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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$1.52M 0.19%
55,577
+2,384
+4% +$62.1K
SHW icon
177
Sherwin-Williams
SHW
$82.7B
$1.51M 0.18%
11,085
+477
+4% +$61.7K
ADI icon
178
Analog Devices
ADI
$179B
$1.49M 0.18%
15,542
+607
+4% +$57.3K
CVS icon
179
CVS Health
CVS
$133B
$1.49M 0.18%
23,089
+991
+4% +$65.3K
TT icon
180
Trane Technologies
TT
$100B
$1.48M 0.18%
16,492
+707
+4% +$62.1K
AVB icon
181
AvalonBay Communities
AVB
$26.5B
$1.48M 0.18%
8,605
+369
+4% +$61K
AVY icon
182
Avery Dennison
AVY
$13B
$1.48M 0.18%
14,471
+1,020
+8% +$108K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.97B
$1.47M 0.18%
11,667
+502
+4% +$62.7K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.18%
69,936
+3,013
+5% +$59.4K
ECL icon
185
Ecolab
ECL
$78.1B
$1.45M 0.18%
10,331
+443
+4% +$63.9K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$1.44M 0.18%
9,569
+410
+4% +$59.9K
DLTR icon
187
Dollar Tree
DLTR
$24.4B
$1.44M 0.18%
16,972
+728
+4% +$67.1K
GL icon
188
Globe Life
GL
$14.2B
$1.4M 0.17%
17,184
+737
+4% +$62.6K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.17%
+28,156
New +$1.11M
CHD icon
190
Church & Dwight Co
CHD
$23.4B
$1.39M 0.17%
26,170
+1,122
+4% +$54.3K
HBI
191
DELISTED
Hanesbrands
HBI
$1.39M 0.17%
63,179
+4,402
+7% +$83K
XYL icon
192
Xylem
XYL
$27.3B
$1.37M 0.17%
20,291
-4,624
-19% -$336K
ICE icon
193
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.16%
18,206
+781
+4% +$56.9K
MCK icon
194
McKesson
MCK
$100B
$1.33M 0.16%
9,939
+426
+4% +$62.3K
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$1.32M 0.16%
9,516
-7,077
-43% -$1.05M
SYY icon
196
Sysco
SYY
$40.8B
$1.31M 0.16%
19,123
+758
+4% +$48.4K
SJM icon
197
J.M. Smucker
SJM
$12.7B
$1.28M 0.16%
11,880
+510
+4% +$57.3K
IRM icon
198
Iron Mountain
IRM
$36.4B
$1.27M 0.16%
36,365
+1,559
+4% +$52.7K
DOV icon
199
Dover
DOV
$27.6B
$1.27M 0.16%
17,333
-3,205
-16% -$245K
CE icon
200
Celanese
CE
$4.9B
$1.27M 0.16%
11,395
+451
+4% +$49.8K
6 7
8
9 10

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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.