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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
+4.05%
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
$847M
AUM Growth
+$103M
Cap. Flow
+$76.6M
Cap. Flow %
9.04%
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
WP
Worldpay, Inc.
WP
+$2.02M
3
PG icon
Procter & Gamble
PG
+$1.84M
4
VZ icon
Verizon
VZ
+$1.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
APC
Anadarko Petroleum
APC
+$1.26M
3
BALL icon
Ball Corp
BALL
+$1.16M
4
EL icon
Estee Lauder
EL
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$34.3B
$1.47M 0.17%
39,499
+1,410
+4% +$48.1K
NTAP icon
177
NetApp
NTAP
$35B
$1.45M 0.17%
23,571
-3,018
-11% -$204K
PARA
178
DELISTED
Paramount Global Class B
PARA
$1.45M 0.17%
29,016
+1,037
+4% +$51.3K
GL icon
179
Globe Life
GL
$14.2B
$1.45M 0.17%
16,160
+639
+4% +$55.7K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$1.43M 0.17%
30,375
+1,123
+4% +$51.6K
COF icon
181
Capital One
COF
$128B
$1.43M 0.17%
15,711
+991
+7% +$88.6K
AME icon
182
Ametek
AME
$55.4B
$1.42M 0.17%
15,611
+574
+4% +$49.2K
EL icon
183
Estee Lauder
EL
$30.4B
$1.41M 0.17%
7,699
-5,935
-44% -$1.01M
AVY icon
184
Avery Dennison
AVY
$13B
$1.41M 0.17%
12,147
-295
-2% -$32.3K
CSX icon
185
CSX Corp
CSX
$93.4B
$1.41M 0.17%
54,480
+1,944
+4% +$50.1K
EQR icon
186
Equity Residential
EQR
$24.9B
$1.39M 0.16%
18,264
+653
+4% +$49.9K
APTV icon
187
Aptiv
APTV
$12B
$1.38M 0.16%
17,083
+539
+3% +$42.7K
CI icon
188
Cigna
CI
$73.7B
$1.38M 0.16%
8,735
+311
+4% +$48.7K
WEC icon
189
WEC Energy
WEC
$35.7B
$1.36M 0.16%
16,307
+584
+4% +$46.8K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$1.34M 0.16%
8,892
+282
+3% +$42.6K
F icon
191
Ford
F
$58.5B
$1.34M 0.16%
130,781
+4,131
+3% +$40.7K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
$1.32M 0.16%
+53,505
New +$1.36M
SJM icon
193
J.M. Smucker
SJM
$12.7B
$1.28M 0.15%
11,153
+400
+4% +$48.8K
DVN icon
194
Devon Energy
DVN
$52.1B
$1.28M 0.15%
44,865
+1,417
+3% +$42.1K
SYY icon
195
Sysco
SYY
$40.8B
$1.27M 0.15%
17,923
+565
+3% +$40.2K
DD icon
196
DuPont de Nemours
DD
$18.5B
$1.26M 0.15%
13,360
-10,881
-45% -$1.3M
KMI icon
197
Kinder Morgan
KMI
$71.7B
$1.25M 0.15%
60,048
+1,896
+3% +$38.2K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$1.25M 0.15%
5,581
+177
+3% +$40.9K
PLNT icon
199
Planet Fitness
PLNT
$4.42B
$1.25M 0.15%
+17,184
New +$1.29M
OXY icon
200
Occidental Petroleum
OXY
$56.8B
$1.24M 0.15%
24,730
+780
+3% +$43.9K
6 7
8
9 10

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AI
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NCM
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DT
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AC
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IWM
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CW
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BG
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Sumitomo Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Sumitomo Life Insurance held 272 positions worth $847M, up 14% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Life Insurance deployed $76.6M of net new capital in Q2 2019, opening 14 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 165,000 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.3M trimmed.

  • Sumitomo Life Insurance's largest Q2 2019 buy was iShares Core S&P 500 ETF: 165,000 shares worth $48.6M.
  • Sumitomo Life Insurance added most to Procter & Gamble in Q2 2019, an estimated $1.84M increase.
  • Sumitomo Life Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Sumitomo Life Insurance fully exited Kimberly-Clark in Q2 2019, selling an estimated $661K.
  • Sumitomo Life Insurance's ten largest holdings make up 24% of its $847M portfolio in Q2 2019.
  • Sumitomo Life Insurance opened 14 new positions and closed 3 in Q2 2019.
  • Sumitomo Life Insurance's portfolio value rose 14% quarter-over-quarter to $847M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2019, filed 26 Jul 2019.