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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.5B
$1.78M 0.22%
5,154
+221
+4% +$69.1K
BLK icon
152
Blackrock
BLK
$169B
$1.77M 0.22%
3,552
+143
+4% +$75.6K
JWN
153
DELISTED
Nordstrom
JWN
$1.76M 0.22%
34,000
+11,949
+54% +$593K
DTE icon
154
DTE Energy
DTE
$29.5B
$1.75M 0.22%
19,897
+851
+4% +$73.7K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.74M 0.21%
30,924
+1,327
+4% +$69.3K
SYK icon
156
Stryker
SYK
$125B
$1.73M 0.21%
10,264
+414
+4% +$69.6K
STT icon
157
State Street
STT
$50.6B
$1.71M 0.21%
18,402
+741
+4% +$73.5K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$1.69M 0.21%
10,861
+466
+4% +$76.2K
DFS
159
DELISTED
Discover Financial Services
DFS
$1.69M 0.21%
23,998
+942
+4% +$69.1K
OMC icon
160
Omnicom Group
OMC
$21.6B
$1.69M 0.21%
22,106
+946
+4% +$69.9K
FRC
161
DELISTED
First Republic Bank
FRC
$1.68M 0.21%
17,369
+702
+4% +$67.8K
APTV icon
162
Aptiv
APTV
$12B
$1.67M 0.2%
18,228
+674
+4% +$62.8K
ALL icon
163
Allstate
ALL
$68B
$1.67M 0.2%
18,285
+784
+4% +$74.5K
D icon
164
Dominion Energy
D
$60.8B
$1.66M 0.2%
24,393
+1,047
+4% +$68.2K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.2%
24,872
+1,068
+4% +$72.6K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$1.6M 0.2%
24,517
+1,596
+7% +$109K
FLR icon
167
Fluor
FLR
$7.01B
$1.58M 0.19%
32,489
+1,395
+4% +$73K
MET icon
168
MetLife
MET
$61.9B
$1.58M 0.19%
36,290
+1,557
+4% +$72.6K
CFR icon
169
Cullen/Frost Bankers
CFR
$10.3B
$1.58M 0.19%
14,600
+382
+3% +$43.1K
AIG icon
170
American International
AIG
$41.7B
$1.56M 0.19%
29,499
+1,266
+4% +$68.5K
F icon
171
Ford
F
$58.5B
$1.55M 0.19%
139,913
+6,001
+4% +$68.7K
VTRS icon
172
Viatris
VTRS
$20.4B
$1.55M 0.19%
42,775
+1,679
+4% +$65.9K
TPR icon
173
Tapestry
TPR
$30.8B
$1.54M 0.19%
32,988
+1,415
+4% +$68.1K
COF icon
174
Capital One
COF
$128B
$1.54M 0.19%
16,717
+716
+4% +$67.8K
VLO icon
175
Valero Energy
VLO
$90.1B
$1.54M 0.19%
13,856
+513
+4% +$57.5K
5 6
7
8 9

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AI
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NCM
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AC
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IWM
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CW
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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.