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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
+9.18%
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
$2.15B
AUM Growth
+$284M
Cap. Flow
+$119M
Cap. Flow %
5.54%
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
7
Reduced
240
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$65.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.8M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
AAPL icon
Apple
AAPL
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
MPC icon
Marathon Petroleum
MPC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 5.2%
3 Consumer Discretionary 4.42%
4 Financials 4.38%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$1.63M 0.08%
58,148
-3,041
-5% -$81.5K
GS icon
152
Goldman Sachs
GS
$303B
$1.63M 0.08%
8,091
-341
-4% -$69.4K
FDX icon
153
FedEx
FDX
$75.4B
$1.6M 0.07%
6,368
-312
-5% -$62.4K
TT icon
154
Trane Technologies
TT
$106B
$1.58M 0.07%
13,059
-836
-6% -$93.9K
AEP icon
155
American Electric Power
AEP
$68.4B
$1.58M 0.07%
19,290
-809
-4% -$66.6K
AWK icon
156
American Water Works
AWK
$26.9B
$1.56M 0.07%
10,798
-454
-4% -$64.3K
CB icon
157
Chubb
CB
$135B
$1.56M 0.07%
13,471
-1,122
-8% -$141K
GL icon
158
Globe Life
GL
$14.3B
$1.53M 0.07%
19,204
-1,101
-5% -$87.9K
TDG icon
159
TransDigm Group
TDG
$67.7B
$1.52M 0.07%
3,192
-134
-4% -$63K
USB icon
160
US Bancorp
USB
$99.6B
$1.51M 0.07%
42,242
-1,779
-4% -$65.1K
FRC
161
DELISTED
First Republic Bank
FRC
$1.51M 0.07%
13,843
-582
-4% -$64.6K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$1.5M 0.07%
14,352
-603
-4% -$61.9K
DOV icon
163
Dover
DOV
$28.4B
$1.49M 0.07%
13,779
-730
-5% -$78.2K
SRE icon
164
Sempra
SRE
$54.8B
$1.49M 0.07%
25,194
-1,056
-4% -$65K
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.56B
$1.49M 0.07%
9,314
-389
-4% -$65K
FTV icon
166
Fortive
FTV
$18.6B
$1.49M 0.07%
30,913
-1,678
-5% -$76.5K
PNC icon
167
PNC Financial Services
PNC
$101B
$1.48M 0.07%
13,465
-566
-4% -$60.9K
MLM icon
168
Martin Marietta Materials
MLM
$33B
$1.47M 0.07%
6,241
-283
-4% -$61.2K
AVY icon
169
Avery Dennison
AVY
$13.4B
$1.46M 0.07%
11,421
-503
-4% -$59.4K
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$1.46M 0.07%
7,554
-401
-5% -$76.2K
YETI icon
171
Yeti Holdings
YETI
$3.95B
$1.46M 0.07%
32,211
-1,395
-4% -$66.1K
AON icon
172
Aon
AON
$76B
$1.44M 0.07%
6,956
-292
-4% -$58.3K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.07%
14,333
-905
-6% -$89.2K
GM icon
174
General Motors
GM
$76.8B
$1.43M 0.07%
48,298
-3,053
-6% -$85.8K
TRV icon
175
Travelers Companies
TRV
$80.2B
$1.42M 0.07%
13,108
-551
-4% -$63.2K
5 6
7
8 9

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Sumitomo Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Life Insurance held 272 positions worth $2.15B, up 15% from $1.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sumitomo Life Insurance deployed $119M of net new capital in Q3 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.16M trimmed.

  • Sumitomo Life Insurance's largest Q3 2020 buy was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.
  • Sumitomo Life Insurance added most to Edwards Lifesciences in Q3 2020, an estimated $545K increase.
  • Sumitomo Life Insurance's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.16M.
  • Sumitomo Life Insurance fully exited Marathon Petroleum in Q3 2020, selling an estimated $1.19M.
  • Sumitomo Life Insurance's ten largest holdings make up 70% of its $2.15B portfolio in Q3 2020.
  • Sumitomo Life Insurance opened 11 new positions and closed 6 in Q3 2020.
  • Sumitomo Life Insurance's portfolio value rose 15% quarter-over-quarter to $2.15B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2020, filed 29 Oct 2020.