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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
-18.41%
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
$1.41B
AUM Growth
+$523M
Cap. Flow
+$829M
Cap. Flow %
58.98%
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$813M
2
NOW icon
ServiceNow
NOW
+$2.61M
3
UNP icon
Union Pacific
UNP
+$1.34M
4
DG icon
Dollar General
DG
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.07M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.42M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
F icon
Ford
F
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
5
RGA icon
Reinsurance Group of America
RGA
+$961K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$1.33M 0.09%
16,451
+161
+1% +$14.6K
DOV icon
152
Dover
DOV
$28.4B
$1.31M 0.09%
15,662
+209
+1% +$22.2K
KR icon
153
Kroger
KR
$34.8B
$1.31M 0.09%
43,614
-354
-0.8% -$10.4K
TSLA icon
154
Tesla
TSLA
$1.3T
$1.31M 0.09%
37,620
-120
-0.3% -$4.97K
ENTG icon
155
Entegris
ENTG
$23.2B
$1.31M 0.09%
29,291
+9,738
+50% +$505K
MLM icon
156
Martin Marietta Materials
MLM
$33B
$1.31M 0.09%
6,904
+418
+6% +$99.9K
FRC
157
DELISTED
First Republic Bank
FRC
$1.29M 0.09%
15,736
+210
+1% +$22.2K
COO icon
158
Cooper Companies
COO
$14.5B
$1.28M 0.09%
18,580
+96
+0.5% +$7.82K
AVY icon
159
Avery Dennison
AVY
$13.4B
$1.27M 0.09%
12,463
+988
+9% +$121K
BBY icon
160
Best Buy
BBY
$17.3B
$1.26M 0.09%
22,147
+297
+1% +$23.6K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.26M 0.09%
16,180
-2,153
-12% -$188K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$1.26M 0.09%
8,608
+117
+1% +$21.6K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$1.26M 0.09%
6,290
+32
+0.5% +$7.29K
MAR icon
164
Marriott International
MAR
$92.3B
$1.25M 0.09%
16,685
+225
+1% +$28K
AON icon
165
Aon
AON
$76B
$1.25M 0.09%
7,548
-306
-4% -$62.6K
TFC icon
166
Truist Financial
TFC
$64B
$1.24M 0.09%
40,318
+1,755
+5% +$83K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$1.22M 0.09%
8,587
+23
+0.3% +$3.91K
FTV icon
168
Fortive
FTV
$18.6B
$1.22M 0.09%
34,939
+466
+1% +$20.4K
VMW
169
DELISTED
VMware, Inc
VMW
$1.19M 0.08%
9,798
-6,871
-41% -$945K
EL icon
170
Estee Lauder
EL
$32B
$1.18M 0.08%
7,420
+38
+0.5% +$7.33K
DOW icon
171
Dow Inc
DOW
$21.2B
$1.18M 0.08%
40,358
-6,235
-13% -$265K
SJM icon
172
J.M. Smucker
SJM
$12.8B
$1.18M 0.08%
10,596
-82
-0.8% -$8.77K
TT icon
173
Trane Technologies
TT
$106B
$1.17M 0.08%
14,170
-403
-3% -$48.9K
TDG icon
174
TransDigm Group
TDG
$67.7B
$1.15M 0.08%
3,599
+50
+1% +$27.2K
DG icon
175
Dollar General
DG
$27.9B
$1.15M 0.08%
+7,614
New +$1.18M
5 6
7
8 9

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AI
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NCM
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DT
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IWM
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CW
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BG
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IUHSA
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Sumitomo Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Life Insurance held 273 positions worth $1.41B, up 59% from $883M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sumitomo Life Insurance deployed $829M of net new capital in Q1 2020, opening 9 new positions and adding to 181 existing holdings. Its largest new stake was ServiceNow: 41,770 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.35M trimmed.

  • Sumitomo Life Insurance's largest Q1 2020 buy was ServiceNow: 41,770 shares worth $2.39M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $813M increase.
  • Sumitomo Life Insurance's biggest Q1 2020 reduction was Morgan Stanley, cutting an estimated $1.35M.
  • Sumitomo Life Insurance fully exited Dollar Tree in Q1 2020, selling an estimated $1.42M.
  • Sumitomo Life Insurance's ten largest holdings make up 63% of its $1.41B portfolio in Q1 2020.
  • Sumitomo Life Insurance opened 9 new positions and closed 5 in Q1 2020.
  • Sumitomo Life Insurance's portfolio value rose 59% quarter-over-quarter to $1.41B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.