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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
+21.1%
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
$1.87B
AUM Growth
+$460M
Cap. Flow
+$168M
Cap. Flow %
9.02%
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
23
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
MU icon
Micron Technology
MU
+$906K
3
ROST icon
Ross Stores
ROST
+$885K
4
UPS icon
United Parcel Service
UPS
+$829K
5
TSLA icon
Tesla
TSLA
+$757K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.58M
4
RTN
Raytheon Company
RTN
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 5.92%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$1.47M 0.08%
14,955
-1,225
-8% -$109K
TDG icon
152
TransDigm Group
TDG
$69.8B
$1.47M 0.08%
3,326
-273
-8% -$103K
CTAS icon
153
Cintas
CTAS
$80.9B
$1.46M 0.08%
21,912
-1,876
-8% -$108K
BALL icon
154
Ball Corp
BALL
$16.7B
$1.46M 0.08%
20,960
-1,886
-8% -$127K
AWK icon
155
American Water Works
AWK
$26.8B
$1.45M 0.08%
11,252
-1,024
-8% -$128K
YETI icon
156
Yeti Holdings
YETI
$3.93B
$1.44M 0.08%
33,606
-797
-2% -$23.9K
PARA
157
DELISTED
Paramount Global Class B
PARA
$1.43M 0.08%
61,189
+33,437
+120% +$644K
VMW
158
DELISTED
VMware, Inc
VMW
$1.42M 0.08%
9,187
-611
-6% -$84K
TFC icon
159
Truist Financial
TFC
$64.2B
$1.42M 0.08%
37,672
-2,646
-7% -$95.3K
NSC icon
160
Norfolk Southern
NSC
$76.9B
$1.41M 0.08%
8,042
-566
-7% -$95.9K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$1.41M 0.08%
5,826
-464
-7% -$106K
XYL icon
162
Xylem
XYL
$28.2B
$1.4M 0.08%
21,579
-1,079
-5% -$71.2K
DOV icon
163
Dover
DOV
$28.4B
$1.4M 0.08%
14,509
-1,153
-7% -$106K
AON icon
164
Aon
AON
$76.5B
$1.4M 0.07%
7,248
-300
-4% -$55.9K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$1.4M 0.07%
15,238
-1,213
-7% -$111K
FTV icon
166
Fortive
FTV
$18.4B
$1.39M 0.07%
32,591
-2,348
-7% -$91.6K
ITW icon
167
Illinois Tool Works
ITW
$84.8B
$1.39M 0.07%
7,955
-632
-7% -$103K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.07%
32,815
+15,062
+85% +$640K
KR icon
169
Kroger
KR
$35.1B
$1.37M 0.07%
40,551
-3,063
-7% -$99.3K
EOG icon
170
EOG Resources
EOG
$71.4B
$1.37M 0.07%
27,025
+7,035
+35% +$341K
AVY icon
171
Avery Dennison
AVY
$13.2B
$1.36M 0.07%
11,924
-539
-4% -$59.2K
DG icon
172
Dollar General
DG
$28.1B
$1.35M 0.07%
7,086
-528
-7% -$95.5K
MLM icon
173
Martin Marietta Materials
MLM
$32.3B
$1.35M 0.07%
6,524
-380
-6% -$73.1K
MAR icon
174
Marriott International
MAR
$93.8B
$1.34M 0.07%
15,586
-1,099
-7% -$95.5K
JLL icon
175
Jones Lang LaSalle
JLL
$16.7B
$1.32M 0.07%
12,773
+6,826
+115% +$704K
5 6
7
8 9

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AI
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NCM
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IWM
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Sumitomo Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Life Insurance held 270 positions worth $1.87B, up 33% from $1.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sumitomo Life Insurance deployed $168M of net new capital in Q2 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Yum China: 6,500 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.31M trimmed.

  • Sumitomo Life Insurance's largest Q2 2020 buy was Yum China: 6,500 shares worth $312K.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $221M increase.
  • Sumitomo Life Insurance's biggest Q2 2020 reduction was Apple, cutting an estimated $3.31M.
  • Sumitomo Life Insurance fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Sumitomo Life Insurance's ten largest holdings make up 69% of its $1.87B portfolio in Q2 2020.
  • Sumitomo Life Insurance opened 2 new positions and closed 9 in Q2 2020.
  • Sumitomo Life Insurance's portfolio value rose 33% quarter-over-quarter to $1.87B.

Based on Sumitomo Life Insurance's 13F filing for Q2 2020, filed 22 Jul 2020.