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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
-18.41%
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
$1.41B
AUM Growth
+$523M
Cap. Flow
+$829M
Cap. Flow %
58.98%
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$813M
2
NOW icon
ServiceNow
NOW
+$2.61M
3
UNP icon
Union Pacific
UNP
+$1.34M
4
DG icon
Dollar General
DG
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.07M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.42M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
F icon
Ford
F
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
5
RGA icon
Reinsurance Group of America
RGA
+$961K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.7B
$883K 0.06%
16,572
-11
-0.1% -$764
ROST icon
202
Ross Stores
ROST
$81.9B
$874K 0.06%
+10,044
New +$1.07M
FDX icon
203
FedEx
FDX
$75.4B
$859K 0.06%
7,086
-119
-2% -$16.8K
LULU icon
204
lululemon athletica
LULU
$14.6B
$834K 0.06%
4,398
-20
-0.5% -$4.47K
TEAM icon
205
Atlassian
TEAM
$37.8B
$827K 0.06%
+6,025
New +$842K
DOC icon
206
Healthpeak Properties
DOC
$14.8B
$813K 0.06%
34,097
+1,602
+5% +$52.2K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.06%
17,753
-171
-1% -$8.68K
APTV icon
208
Aptiv
APTV
$10.3B
$809K 0.06%
16,428
-29
-0.2% -$2.27K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$806K 0.06%
5,336
-73
-1% -$16.1K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$803K 0.06%
57,704
-36
-0.1% -$685
SYY icon
211
Sysco
SYY
$40.3B
$781K 0.06%
17,125
-110
-0.6% -$7.61K
LVS icon
212
Las Vegas Sands
LVS
$29.6B
$773K 0.06%
18,208
-7,838
-30% -$475K
IRM icon
213
Iron Mountain
IRM
$36.1B
$765K 0.05%
32,141
-545
-2% -$16.5K
DFS
214
DELISTED
Discover Financial Services
DFS
$760K 0.05%
21,305
+43
+0.2% +$2.85K
EDU icon
215
New Oriental
EDU
$8.98B
$758K 0.05%
7,000
-1,800
-20% -$231K
CE icon
216
Celanese
CE
$4.82B
$753K 0.05%
10,263
-7
-0.1% -$692
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
$734K 0.05%
5,438
+206
+4% +$27.7K
MHK icon
218
Mohawk Industries
MHK
$9.22B
$720K 0.05%
9,446
-7
-0.1% -$829
EOG icon
219
EOG Resources
EOG
$70.7B
$718K 0.05%
19,990
-248
-1% -$16.1K
FRPT icon
220
Freshpet
FRPT
$3.22B
$711K 0.05%
11,137
-11,264
-50% -$723K
LUV icon
221
Southwest Airlines
LUV
$23B
$687K 0.05%
19,305
-187
-1% -$9.27K
YETI icon
222
Yeti Holdings
YETI
$3.95B
$672K 0.05%
+34,403
New +$1.02M
VFC icon
223
VF Corp
VFC
$5.89B
$667K 0.05%
12,333
-231
-2% -$18K
LFUS icon
224
Littelfuse
LFUS
$11.6B
$640K 0.05%
4,797
-47
-1% -$7.86K
AIG icon
225
American International
AIG
$41.3B
$639K 0.05%
26,350
-167
-0.6% -$7.16K
7 8
9
10 11

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Sumitomo Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Life Insurance held 273 positions worth $1.41B, up 59% from $883M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sumitomo Life Insurance deployed $829M of net new capital in Q1 2020, opening 9 new positions and adding to 181 existing holdings. Its largest new stake was ServiceNow: 41,770 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.35M trimmed.

  • Sumitomo Life Insurance's largest Q1 2020 buy was ServiceNow: 41,770 shares worth $2.39M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $813M increase.
  • Sumitomo Life Insurance's biggest Q1 2020 reduction was Morgan Stanley, cutting an estimated $1.35M.
  • Sumitomo Life Insurance fully exited Dollar Tree in Q1 2020, selling an estimated $1.42M.
  • Sumitomo Life Insurance's ten largest holdings make up 63% of its $1.41B portfolio in Q1 2020.
  • Sumitomo Life Insurance opened 9 new positions and closed 5 in Q1 2020.
  • Sumitomo Life Insurance's portfolio value rose 59% quarter-over-quarter to $1.41B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.