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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
PTC icon
201
PTC
PTC
$15.8B
$1.25M 0.15%
13,280
-8,365
-39% -$723K
WELL icon
202
Welltower
WELL
$169B
$1.25M 0.15%
19,867
+975
+5% +$54.3K
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
$1.24M 0.15%
19,083
+934
+5% +$57.5K
EQR icon
204
Equity Residential
EQR
$24.9B
$1.24M 0.15%
19,456
+835
+4% +$52K
VMC icon
205
Vulcan Materials
VMC
$34.8B
$1.23M 0.15%
9,549
+411
+4% +$50.7K
CSX icon
206
CSX Corp
CSX
$93.4B
$1.23M 0.15%
57,885
+2,304
+4% +$47.4K
ENTG icon
207
Entegris
ENTG
$18.1B
$1.23M 0.15%
36,322
-32,154
-47% -$1.14M
EXC icon
208
Exelon
EXC
$47.2B
$1.22M 0.15%
40,092
+1,732
+5% +$49.6K
COO icon
209
Cooper Companies
COO
$14.1B
$1.21M 0.15%
20,572
+824
+4% +$47.1K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$1.2M 0.15%
+15,689
New +$1.11M
AME icon
211
Ametek
AME
$55.4B
$1.19M 0.15%
16,538
+610
+4% +$45.2K
TRMB icon
212
Trimble
TRMB
$13.2B
$1.19M 0.15%
36,313
+1,558
+4% +$54K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.15%
19,814
+850
+4% +$54.7K
WMB icon
214
Williams Companies
WMB
$87.5B
$1.19M 0.15%
43,800
+2,141
+5% +$56.5K
TGT icon
215
Target
TGT
$65.6B
$1.18M 0.15%
15,551
+671
+5% +$49.4K
HAL icon
216
Halliburton
HAL
$26.9B
$1.18M 0.15%
26,263
+973
+4% +$48.5K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.15%
15,313
+657
+4% +$49.3K
APC
218
DELISTED
Anadarko Petroleum
APC
$1.16M 0.14%
15,838
+776
+5% +$52.6K
KMI icon
219
Kinder Morgan
KMI
$71.7B
$1.14M 0.14%
64,294
+2,982
+5% +$48.8K
BALL icon
220
Ball Corp
BALL
$17.3B
$1.13M 0.14%
31,755
+1,466
+5% +$56.2K
APA icon
221
APA Corp
APA
$13.2B
$1.11M 0.14%
23,805
+844
+4% +$35K
ACGL icon
222
Arch Capital
ACGL
$34.3B
$1.11M 0.14%
41,829
+1,557
+4% +$41.8K
LUV icon
223
Southwest Airlines
LUV
$22B
$1.1M 0.14%
21,724
+1,003
+5% +$52.8K
WDC icon
224
Western Digital
WDC
$188B
$1.09M 0.13%
18,649
+751
+4% +$47.8K
DLR icon
225
Digital Realty Trust
DLR
$69.7B
$1.07M 0.13%
9,558
+337
+4% +$35.8K
7 8
9
10 11

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AI
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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.