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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
LW icon
201
Lamb Weston
LW
$7.22B
$1.23M 0.15%
+19,434
New +$1.28M
FDX icon
202
FedEx
FDX
$72.7B
$1.22M 0.14%
7,430
+235
+3% +$41.1K
SRE icon
203
Sempra
SRE
$57.9B
$1.22M 0.14%
17,716
-10,740
-38% -$705K
DOW icon
204
Dow Inc
DOW
$21.9B
$1.21M 0.14%
+24,566
New +$1.3M
BC icon
205
Brunswick
BC
$5.13B
$1.21M 0.14%
26,352
+834
+3% +$40.3K
MHK icon
206
Mohawk Industries
MHK
$7.5B
$1.2M 0.14%
8,165
+2,185
+37% +$302K
KEYS icon
207
Keysight
KEYS
$54.5B
$1.18M 0.14%
13,123
-2,315
-15% -$197K
CE icon
208
Celanese
CE
$4.9B
$1.15M 0.14%
10,680
+337
+3% +$34.9K
VFC icon
209
VF Corp
VFC
$5.63B
$1.14M 0.13%
13,065
-372
-3% -$32.1K
DOC icon
210
Healthpeak Properties
DOC
$15.1B
$1.14M 0.13%
35,482
+1,120
+3% +$34.8K
HSY icon
211
Hershey
HSY
$35.2B
$1.13M 0.13%
8,460
+268
+3% +$34K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.3B
$1.13M 0.13%
12,060
+1,314
+12% +$128K
COR icon
213
Cencora
COR
$60.6B
$1.12M 0.13%
13,177
+426
+3% +$33.7K
VLO icon
214
Valero Energy
VLO
$90.1B
$1.11M 0.13%
12,918
+341
+3% +$28.2K
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.13%
49,356
+1,559
+3% +$37K
KEY icon
216
KeyCorp
KEY
$24.2B
$1.08M 0.13%
60,610
+1,712
+3% +$29K
IRM icon
217
Iron Mountain
IRM
$36.4B
$1.06M 0.13%
33,993
+1,074
+3% +$35.2K
TOL icon
218
Toll Brothers
TOL
$13.6B
$1.05M 0.12%
28,748
-5,029
-15% -$188K
FRPT icon
219
Freshpet
FRPT
$2.93B
$1.05M 0.12%
+23,114
New +$1.05M
CLX icon
220
Clorox
CLX
$11.6B
$1.03M 0.12%
6,699
+178
+3% +$27.2K
LUV icon
221
Southwest Airlines
LUV
$22B
$1.02M 0.12%
20,164
+533
+3% +$27.6K
FLR icon
222
Fluor
FLR
$7.01B
$1.02M 0.12%
30,368
+959
+3% +$32.1K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.12%
18,386
+488
+3% +$25.9K
KR icon
224
Kroger
KR
$35.4B
$993K 0.12%
45,728
+38,391
+523% +$934K
PH icon
225
Parker-Hannifin
PH
$123B
$990K 0.12%
5,822
+140
+2% +$24.1K
7 8
9
10 11

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CIC
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AI
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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.