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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
+4.05%
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
SPG icon
126
Simon Property Group
SPG
$74.4B
$1.94M 0.23%
12,142
+432
+4% +$74.4K
WMB icon
127
Williams Companies
WMB
$87.5B
$1.94M 0.23%
69,115
+2,464
+4% +$68.5K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$1.93M 0.23%
26,865
+958
+4% +$68K
ECL icon
129
Ecolab
ECL
$78.1B
$1.92M 0.23%
9,714
+346
+4% +$64.3K
TGT icon
130
Target
TGT
$65.6B
$1.91M 0.23%
22,041
+784
+4% +$63.4K
PCAR icon
131
PACCAR
PCAR
$69.8B
$1.9M 0.22%
39,753
+1,417
+4% +$65.8K
FTV icon
132
Fortive
FTV
$17.9B
$1.87M 0.22%
36,358
+1,297
+4% +$67.3K
SLB icon
133
SLB Ltd
SLB
$73.6B
$1.86M 0.22%
46,926
-9,897
-17% -$399K
NEM icon
134
Newmont
NEM
$98.7B
$1.86M 0.22%
48,251
+1,720
+4% +$58.1K
CAT icon
135
Caterpillar
CAT
$375B
$1.85M 0.22%
13,589
+484
+4% +$64K
TDG icon
136
TransDigm Group
TDG
$70.2B
$1.83M 0.22%
3,776
+149
+4% +$69.7K
EXC icon
137
Exelon
EXC
$47.2B
$1.82M 0.21%
53,129
+16,869
+47% +$595K
CHD icon
138
Church & Dwight Co
CHD
$23.4B
$1.8M 0.21%
24,607
+876
+4% +$65.1K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$1.8M 0.21%
9,013
+356
+4% +$70.6K
D icon
140
Dominion Energy
D
$60.8B
$1.77M 0.21%
22,936
+817
+4% +$62.3K
DFS
141
DELISTED
Discover Financial Services
DFS
$1.76M 0.21%
22,665
+894
+4% +$69.2K
ALL icon
142
Allstate
ALL
$68B
$1.74M 0.21%
17,128
– –
DLTR icon
143
Dollar Tree
DLTR
$24.4B
$1.71M 0.2%
15,959
+569
+4% +$59.9K
OMC icon
144
Omnicom Group
OMC
$21.6B
$1.7M 0.2%
20,786
+742
+4% +$58.6K
EA icon
145
Electronic Arts
EA
$53B
$1.7M 0.2%
16,765
+600
+4% +$57.2K
MET icon
146
MetLife
MET
$61.9B
$1.7M 0.2%
34,122
+1,216
+4% +$57.2K
LYB icon
147
LyondellBasell Industries
LYB
$20B
$1.67M 0.2%
19,376
+691
+4% +$59K
CVS icon
148
CVS Health
CVS
$133B
$1.65M 0.2%
30,349
+1,197
+4% +$64.5K
AVB icon
149
AvalonBay Communities
AVB
$26.5B
$1.65M 0.19%
8,106
+320
+4% +$64.8K
DOV icon
150
Dover
DOV
$27.6B
$1.63M 0.19%
16,272
+581
+4% +$55.7K
4 5
6
7 8

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AI
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NCM
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DT
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AC
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IWM
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CW
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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.