We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$4.2B
AUM Growth
+$464M
Cap. Flow
+$148M
Cap. Flow %
3.52%
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
17
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
5
LAD icon
Lithia Motors
LAD
+$1.77M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$41.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.1M
4
MA icon
Mastercard
MA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.48%
3 Financials 2.37%
4 Consumer Discretionary 2.2%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.4B
$887K 0.02%
12,102
-324
-3% -$23K
GL icon
227
Globe Life
GL
$14.3B
$878K 0.02%
9,371
-326
-3% -$30.1K
ROP icon
228
Roper Technologies
ROP
$39.8B
$878K 0.02%
1,785
-48
-3% -$22.8K
SYY icon
229
Sysco
SYY
$40.3B
$828K 0.02%
10,546
-252
-2% -$19.4K
RNG icon
230
RingCentral
RNG
$5.28B
$827K 0.02%
4,415
-118
-3% -$26.2K
SLB icon
231
SLB Ltd
SLB
$75B
$827K 0.02%
27,599
-442
-2% -$13.9K
PH icon
232
Parker-Hannifin
PH
$135B
$787K 0.02%
2,475
-4,663
-65% -$1.44M
EQIX icon
233
Equinix
EQIX
$103B
$785K 0.02%
928
-31
-3% -$24.9K
GNRC icon
234
Generac Holdings
GNRC
$12.5B
$784K 0.02%
+2,228
New +$924K
VMC icon
235
Vulcan Materials
VMC
$36.9B
$778K 0.02%
3,747
-88
-2% -$17K
DOC icon
236
Healthpeak Properties
DOC
$14.8B
$763K 0.02%
21,143
-491
-2% -$16.9K
OKTA icon
237
Okta
OKTA
$25.8B
$729K 0.02%
3,253
-52
-2% -$12.4K
DOW icon
238
Dow Inc
DOW
$21.2B
$724K 0.02%
12,766
-205
-2% -$11.7K
XEL icon
239
Xcel Energy
XEL
$48.8B
$691K 0.02%
10,204
-238
-2% -$15.5K
CALY
240
Callaway Golf Company
CALY
$3.14B
$681K 0.02%
24,825
-171
-0.7% -$4.75K
TTEK icon
241
Tetra Tech
TTEK
$9.07B
$670K 0.02%
+19,740
New +$680K
FRPT icon
242
Freshpet
FRPT
$3.22B
$659K 0.02%
6,914
-111
-2% -$13.8K
TRUP icon
243
Trupanion
TRUP
$1.18B
$646K 0.02%
4,896
-78
-2% -$9.09K
LPRO
244
DELISTED
Open Lending Corp
LPRO
$616K 0.01%
27,380
-545
-2% -$15.4K
INFY icon
245
Infosys
INFY
$50.7B
$613K 0.01%
24,200
-200
-0.8% -$4.65K
AMRC icon
246
Ameresco
AMRC
$1.36B
$611K 0.01%
+7,497
New +$600K
PTC icon
247
PTC
PTC
$16B
$570K 0.01%
4,708
-33
-0.7% -$3.98K
VLO icon
248
Valero Energy
VLO
$85.9B
$570K 0.01%
7,590
-250
-3% -$18.6K
KMI icon
249
Kinder Morgan
KMI
$68.7B
$562K 0.01%
35,420
-831
-2% -$13.8K
VFC icon
250
VF Corp
VFC
$5.89B
$560K 0.01%
7,654
-250
-3% -$18.3K
8 9
10
11 12

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Sumitomo Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Life Insurance held 280 positions worth $4.2B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sumitomo Life Insurance deployed $148M of net new capital in Q4 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $41.3M trimmed.

  • Sumitomo Life Insurance's largest Q4 2021 buy was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $182M increase.
  • Sumitomo Life Insurance's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $41.3M.
  • Sumitomo Life Insurance fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $145M.
  • Sumitomo Life Insurance's ten largest holdings make up 84% of its $4.2B portfolio in Q4 2021.
  • Sumitomo Life Insurance opened 10 new positions and closed 7 in Q4 2021.
  • Sumitomo Life Insurance's portfolio value rose 12% quarter-over-quarter to $4.2B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2021, filed 4 Feb 2022.