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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$48.6M 5.74%
+165,000
New +$47.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.4M 3.59%
227,207
+9,069
+4% +$1.15M
AAPL icon
3
Apple
AAPL
$4.89T
$29.7M 3.5%
599,424
+1,516
+0.3% +$73.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$24.5M 2.89%
258,920
+10,980
+4% +$1.02M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.68%
73,802
+2,952
+4% +$539K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.3M 1.45%
88,265
+3,525
+4% +$488K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.41%
219,960
+9,000
+4% +$521K
V icon
8
Visa
V
$677B
$11.3M 1.33%
64,962
-1,368
-2% -$224K
JPM icon
9
JPMorgan Chase
JPM
$939B
$10.7M 1.27%
95,882
+3,847
+4% +$424K
XOM icon
10
ExxonMobil
XOM
$651B
$10.4M 1.23%
135,697
+5,440
+4% +$421K
BAC icon
11
Bank of America
BAC
$435B
$10.2M 1.21%
352,471
+20,465
+6% +$590K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$9.61M 1.13%
177,720
+7,120
+4% +$411K
CVX icon
13
Chevron
CVX
$388B
$9.11M 1.07%
73,187
+11,136
+18% +$1.35M
PG icon
14
Procter & Gamble
PG
$343B
$8.96M 1.06%
81,729
+17,292
+27% +$1.84M
CSCO icon
15
Cisco
CSCO
$450B
$8.76M 1.03%
159,968
+6,453
+4% +$356K
DIS icon
16
Walt Disney
DIS
$165B
$8.56M 1.01%
61,299
+2,308
+4% +$306K
INTC icon
17
Intel
INTC
$466B
$8.46M 1%
176,644
+6,642
+4% +$329K
UNH icon
18
UnitedHealth
UNH
$382B
$8.28M 0.98%
33,924
-1,371
-4% -$330K
PFE icon
19
Pfizer
PFE
$140B
$8.27M 0.98%
201,289
+7,580
+4% +$301K
HD icon
20
Home Depot
HD
$332B
$8.16M 0.96%
39,236
+1,993
+5% +$398K
MA icon
21
Mastercard
MA
$477B
$8.02M 0.95%
30,313
-2,827
-9% -$707K
VZ icon
22
Verizon
VZ
$194B
$7.72M 0.91%
135,135
+24,632
+22% +$1.42M
MRK icon
23
Merck
MRK
$324B
$7.23M 0.85%
90,413
+3,646
+4% +$279K
KO icon
24
Coca-Cola
KO
$354B
$7.1M 0.84%
139,364
+7,404
+6% +$363K
WFC icon
25
Wells Fargo
WFC
$261B
$6.92M 0.82%
146,193
-3,658
-2% -$171K
1
2 3 4 5

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AI
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NCM
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ATPW
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DT
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AC
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IWM
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CW
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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.