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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$3.14B
AUM Growth
+$660M
Cap. Flow
+$449M
Cap. Flow %
14.26%
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
6
Reduced
270
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$232M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$225M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$95.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$29.2M
3
AAPL icon
Apple
AAPL
+$6.36M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 6.06%
3 Financials 3.51%
4 Healthcare 3.18%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$965K 0.03%
8,432
-1,055
-11% -$125K
GL icon
227
Globe Life
GL
$13.4B
$962K 0.03%
10,103
-5,645
-36% -$578K
SLB icon
228
SLB Ltd
SLB
$79.5B
$954K 0.03%
29,804
-3,999
-12% -$123K
HSY icon
229
Hershey
HSY
$34.5B
$926K 0.03%
5,319
-908
-15% -$153K
ROP icon
230
Roper Technologies
ROP
$37.5B
$916K 0.03%
1,948
-277
-12% -$122K
STT icon
231
State Street
STT
$50.8B
$909K 0.03%
11,043
-1,440
-12% -$122K
SJM icon
232
J.M. Smucker
SJM
$13.2B
$908K 0.03%
7,007
-1,148
-14% -$152K
WEC icon
233
WEC Energy
WEC
$34B
$908K 0.03%
10,208
-1,772
-15% -$167K
IRM icon
234
Iron Mountain
IRM
$34B
$903K 0.03%
21,329
-3,633
-15% -$152K
JLL icon
235
Jones Lang LaSalle
JLL
$15.9B
$903K 0.03%
4,618
-5,585
-55% -$1.09M
SYY icon
236
Sysco
SYY
$38.1B
$892K 0.03%
11,476
-1,497
-12% -$121K
VMRK
237
Vivmark Residential
VMRK
$50.6B
$880K 0.03%
11,433
-1,830
-14% -$138K
LPLA icon
238
LPL Financial
LPLA
$26.6B
$880K 0.03%
+6,516
New +$948K
CALY
239
Callaway Golf Company
CALY
$2.73B
$880K 0.03%
+26,099
New +$839K
DHI icon
240
D.R. Horton
DHI
$39.5B
$873K 0.03%
9,658
-1,259
-12% -$118K
DOW icon
241
Dow Inc
DOW
$21.3B
$873K 0.03%
13,788
-1,950
-12% -$129K
OKTA icon
242
Okta
OKTA
$33.1B
$860K 0.03%
3,514
-498
-12% -$120K
WMG icon
243
Warner Music
WMG
$15.2B
$840K 0.03%
23,319
-3,626
-13% -$130K
AIG icon
244
American International
AIG
$39.6B
$828K 0.03%
17,397
-2,614
-13% -$129K
DVN icon
245
Devon Energy
DVN
$54.6B
$824K 0.03%
28,221
-5,102
-15% -$132K
LFUS icon
246
Littelfuse
LFUS
$10.2B
$823K 0.03%
3,232
-422
-12% -$110K
EQIX icon
247
Equinix
EQIX
$101B
$820K 0.03%
1,022
-140
-12% -$104K
CSX icon
248
CSX Corp
CSX
$89.2B
$816K 0.03%
25,435
-59,606
-70% -$1.97M
ALB icon
249
Albemarle
ALB
$13.3B
$795K 0.03%
4,720
-704
-13% -$114K
KEY icon
250
KeyCorp
KEY
$22.9B
$793K 0.03%
38,415
-5,978
-13% -$130K
8 9
10
11 12

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Life Insurance held 289 positions worth $3.14B, up 27% from $2.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Life Insurance deployed $449M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $29.2M trimmed.

  • Sumitomo Life Insurance's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $225M increase.
  • Sumitomo Life Insurance's biggest Q2 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $29.2M.
  • Sumitomo Life Insurance fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $37.6M.
  • Sumitomo Life Insurance's ten largest holdings make up 80% of its $3.14B portfolio in Q2 2021.
  • Sumitomo Life Insurance opened 8 new positions and closed 4 in Q2 2021.
  • Sumitomo Life Insurance's portfolio value rose 27% quarter-over-quarter to $3.14B.

Based on Sumitomo Life Insurance's 13F filing for Q2 2021, filed 20 Jul 2021.