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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
$2.15B
AUM Growth
+$284M
Cap. Flow
+$119M
Cap. Flow %
5.54%
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
7
Reduced
240
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$65.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.8M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
AAPL icon
Apple
AAPL
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
MPC icon
Marathon Petroleum
MPC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 5.2%
3 Consumer Discretionary 4.42%
4 Financials 4.38%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$2.33M 0.11%
4,140
-216
-5% -$123K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$2.27M 0.11%
4,049
-212
-5% -$129K
CVS icon
103
CVS Health
CVS
$122B
$2.26M 0.11%
38,637
-2,016
-5% -$125K
CMS icon
104
CMS Energy
CMS
$22.3B
$2.25M 0.1%
36,701
-1,089
-3% -$66.7K
SO icon
105
Southern Company
SO
$107B
$2.21M 0.1%
40,732
-2,126
-5% -$114K
ETN icon
106
Eaton
ETN
$174B
$2.21M 0.1%
21,631
-1,130
-5% -$110K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$2.18M 0.1%
14,882
-777
-5% -$116K
PM icon
108
Philip Morris
PM
$295B
$2.18M 0.1%
29,058
-1,514
-5% -$117K
WM icon
109
Waste Management
WM
$91B
$2.18M 0.1%
19,239
-1,006
-5% -$111K
BBY icon
110
Best Buy
BBY
$17.3B
$2.17M 0.1%
19,468
-1,011
-5% -$103K
D icon
111
Dominion Energy
D
$59.3B
$2.12M 0.1%
26,910
-1,401
-5% -$110K
ECL icon
112
Ecolab
ECL
$79.9B
$2.1M 0.1%
10,500
+101
+1% +$20.2K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$2.09M 0.1%
16,774
-876
-5% -$108K
BKNG icon
114
Booking.com
BKNG
$161B
$2.08M 0.1%
30,375
-1,575
-5% -$111K
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$2.07M 0.1%
12,785
-669
-5% -$104K
TMUS icon
116
T-Mobile US
TMUS
$190B
$2.06M 0.1%
18,044
-1,273
-7% -$141K
CI icon
117
Cigna
CI
$74.6B
$2.06M 0.1%
12,169
-635
-5% -$112K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$2.06M 0.1%
25,382
-1,326
-5% -$108K
COO icon
119
Cooper Companies
COO
$14.5B
$2.05M 0.1%
24,292
+7,084
+41% +$543K
PH icon
120
Parker-Hannifin
PH
$135B
$2.03M 0.09%
10,015
-523
-5% -$103K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$2.02M 0.09%
8,703
-453
-5% -$98.9K
ENTG icon
122
Entegris
ENTG
$23.2B
$2.02M 0.09%
27,148
-1,035
-4% -$69.4K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$2.01M 0.09%
20,676
-1,078
-5% -$106K
PTC icon
124
PTC
PTC
$16B
$1.98M 0.09%
23,952
-728
-3% -$62K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$1.93M 0.09%
20,594
-1,073
-5% -$97.4K
3 4
5
6 7

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Sumitomo Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Life Insurance held 272 positions worth $2.15B, up 15% from $1.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sumitomo Life Insurance deployed $119M of net new capital in Q3 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.16M trimmed.

  • Sumitomo Life Insurance's largest Q3 2020 buy was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.
  • Sumitomo Life Insurance added most to Edwards Lifesciences in Q3 2020, an estimated $545K increase.
  • Sumitomo Life Insurance's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.16M.
  • Sumitomo Life Insurance fully exited Marathon Petroleum in Q3 2020, selling an estimated $1.19M.
  • Sumitomo Life Insurance's ten largest holdings make up 70% of its $2.15B portfolio in Q3 2020.
  • Sumitomo Life Insurance opened 11 new positions and closed 6 in Q3 2020.
  • Sumitomo Life Insurance's portfolio value rose 15% quarter-over-quarter to $2.15B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2020, filed 29 Oct 2020.