We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+23.69%
3 Year Est. Return
+58.47%
5 Year Est. Return
+69.86%
10 Year Est. Return
+300.85%
AUM
$847M
AUM Growth
+$103M
Cap. Flow
+$76.6M
Cap. Flow %
9.04%
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
WP
Worldpay, Inc.
WP
+$2.02M
3
PG icon
Procter & Gamble
PG
+$1.84M
4
VZ icon
Verizon
VZ
+$1.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
APC
Anadarko Petroleum
APC
+$1.26M
3
BALL icon
Ball Corp
BALL
+$1.16M
4
EL icon
Estee Lauder
EL
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.1B
$2.32M 0.27%
15,512
+553
+4% +$79.7K
PSA icon
102
Public Storage
PSA
$60.5B
$2.31M 0.27%
9,722
+347
+4% +$79.6K
SCHW
103
Charles Schwab
SCHW
$183B
$2.29M 0.27%
56,900
+2,296
+4% +$100K
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$2.28M 0.27%
40,875
+1,419
+4% +$77.7K
PTC icon
105
PTC
PTC
$15.8B
$2.28M 0.27%
25,402
+9,467
+59% +$848K
AGN
106
DELISTED
Allergan plc
AGN
$2.28M 0.27%
13,595
+511
+4% +$70.8K
GE icon
107
GE Aerospace
GE
$374B
$2.27M 0.27%
43,352
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.26%
49,340
+1,989
+4% +$92.6K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$2.24M 0.26%
28,848
+334
+1% +$25.8K
CMS icon
110
CMS Energy
CMS
$22.6B
$2.22M 0.26%
38,340
-571
-1% -$32K
SWK icon
111
Stanley Black & Decker
SWK
$14.3B
$2.22M 0.26%
15,341
-1,901
-11% -$268K
DUK icon
112
Duke Energy
DUK
$97.8B
$2.19M 0.26%
24,859
+888
+4% +$78.5K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$2.19M 0.26%
15,934
+568
+4% +$75.1K
UPS icon
114
United Parcel Service
UPS
$88.6B
$2.15M 0.25%
20,845
+841
+4% +$87.5K
VMW
115
DELISTED
VMware, Inc
VMW
$2.09M 0.25%
12,513
-2,078
-14% -$389K
WP
116
DELISTED
Worldpay, Inc.
WP
$2.09M 0.25%
+17,018
New +$2.02M
TFC icon
117
Truist Financial
TFC
$63.3B
$2.07M 0.24%
42,163
-9,054
-18% -$443K
WELL icon
118
Welltower
WELL
$169B
$2.07M 0.24%
25,368
+1,008
+4% +$79.2K
DTE icon
119
DTE Energy
DTE
$29.5B
$2.04M 0.24%
18,710
+668
+4% +$71.7K
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$2.02M 0.24%
12,954
-1,700
-12% -$254K
AEP icon
121
American Electric Power
AEP
$69.6B
$2.01M 0.24%
22,857
+843
+4% +$72.7K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$2.01M 0.24%
12,274
+367
+3% +$62K
TT icon
123
Trane Technologies
TT
$100B
$1.97M 0.23%
15,533
+611
+4% +$73.1K
GS icon
124
Goldman Sachs
GS
$300B
$1.96M 0.23%
9,576
+341
+4% +$67.5K
PRU icon
125
Prudential Financial
PRU
$42.4B
$1.96M 0.23%
19,354
+690
+4% +$68.8K
3 4
5
6 7

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Sumitomo Life Insurance held 272 positions worth $847M, up 14% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Life Insurance deployed $76.6M of net new capital in Q2 2019, opening 14 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 165,000 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.3M trimmed.

  • Sumitomo Life Insurance's largest Q2 2019 buy was iShares Core S&P 500 ETF: 165,000 shares worth $48.6M.
  • Sumitomo Life Insurance added most to Procter & Gamble in Q2 2019, an estimated $1.84M increase.
  • Sumitomo Life Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Sumitomo Life Insurance fully exited Kimberly-Clark in Q2 2019, selling an estimated $661K.
  • Sumitomo Life Insurance's ten largest holdings make up 24% of its $847M portfolio in Q2 2019.
  • Sumitomo Life Insurance opened 14 new positions and closed 3 in Q2 2019.
  • Sumitomo Life Insurance's portfolio value rose 14% quarter-over-quarter to $847M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2019, filed 26 Jul 2019.