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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
+4.09%
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
$815M
AUM Growth
+$58.9M
Cap. Flow
+$34.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
VC icon
Visteon
VC
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.56M
2
MON
Monsanto Co
MON
+$1.54M
3
TWX
Time Warner Inc
TWX
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.48M
5
LOW icon
Lowe's Companies
LOW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 16.2%
3 Healthcare 13.75%
4 Consumer Discretionary 10.64%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.4B
$2.09M 0.26%
14,661
+1,247
+9% +$185K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$2.09M 0.26%
51,035
+2,059
+4% +$82.7K
DUK icon
128
Duke Energy
DUK
$97.8B
$2.09M 0.26%
26,411
+1,065
+4% +$81.9K
CTAS icon
129
Cintas
CTAS
$81.9B
$2.06M 0.25%
44,448
+1,800
+4% +$81K
MLM icon
130
Martin Marietta Materials
MLM
$31.5B
$2.02M 0.25%
9,053
+879
+11% +$187K
TRV icon
131
Travelers Companies
TRV
$78.1B
$2.01M 0.25%
16,454
+663
+4% +$86.8K
AET
132
DELISTED
Aetna Inc
AET
$2M 0.24%
10,871
+437
+4% +$77.9K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$1.99M 0.24%
6,784
+272
+4% +$78.2K
WM icon
134
Waste Management
WM
$90.6B
$1.99M 0.24%
24,439
+984
+4% +$81.5K
TMUS icon
135
T-Mobile US
TMUS
$185B
$1.96M 0.24%
32,749
+2,947
+10% +$174K
CAT icon
136
Caterpillar
CAT
$375B
$1.96M 0.24%
14,413
+582
+4% +$87K
CCL icon
137
Carnival Corporation Ltd
CCL
$38.1B
$1.94M 0.24%
33,881
+3,219
+10% +$204K
NEM icon
138
Newmont
NEM
$98.7B
$1.93M 0.24%
51,182
+1,999
+4% +$78.6K
PRU icon
139
Prudential Financial
PRU
$42.4B
$1.92M 0.24%
20,529
+830
+4% +$83.8K
FTV icon
140
Fortive
FTV
$17.9B
$1.88M 0.23%
38,566
+1,556
+4% +$74.3K
NUE icon
141
Nucor
NUE
$58.6B
$1.87M 0.23%
29,877
+1,204
+4% +$76.8K
MHK icon
142
Mohawk Industries
MHK
$7.5B
$1.86M 0.23%
8,697
+559
+7% +$122K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$1.86M 0.23%
52,663
+2,126
+4% +$72.3K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$1.85M 0.23%
28,497
+1,150
+4% +$75.2K
BBY icon
145
Best Buy
BBY
$18.2B
$1.84M 0.23%
24,621
+1,056
+4% +$78.1K
AWK icon
146
American Water Works
AWK
$26.7B
$1.83M 0.22%
21,383
+863
+4% +$71.4K
SRE icon
147
Sempra
SRE
$57.9B
$1.82M 0.22%
31,382
+1,346
+4% +$73.6K
RHT
148
DELISTED
Red Hat Inc
RHT
$1.81M 0.22%
13,482
+544
+4% +$87.8K
FDX icon
149
FedEx
FDX
$72.7B
$1.8M 0.22%
7,945
+322
+4% +$79.8K
VC icon
150
Visteon
VC
$2.79B
$1.79M 0.22%
+13,843
New +$1.73M
4 5
6
7 8

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AI
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Sumitomo Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Sumitomo Life Insurance held 260 positions worth $815M, up 7.8% from $756M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Life Insurance deployed $34.9M of net new capital in Q2 2018, opening 5 new positions and adding to 231 existing holdings. Its largest new stake was Visteon: 13,843 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.48M trimmed.

  • Sumitomo Life Insurance's largest Q2 2018 buy was Visteon: 13,843 shares worth $1.79M.
  • Sumitomo Life Insurance added most to ExxonMobil in Q2 2018, an estimated $2.46M increase.
  • Sumitomo Life Insurance's biggest Q2 2018 reduction was Ulta Beauty, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited AutoZone in Q2 2018, selling an estimated $1.56M.
  • Sumitomo Life Insurance's ten largest holdings make up 21% of its $815M portfolio in Q2 2018.
  • Sumitomo Life Insurance opened 5 new positions and closed 7 in Q2 2018.
  • Sumitomo Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $815M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2018, filed 23 Jul 2018.