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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
-6.95%
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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
-$1.03B
Cap. Flow %
-43.58%
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
27
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
AAPL icon
Apple
AAPL
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.6B
$609K 0.03%
7,322
– –
XEL icon
227
Xcel Energy
XEL
$48.8B
$605K 0.03%
9,449
-417
-4% -$30.4K
FDX icon
228
FedEx
FDX
$75.4B
$598K 0.03%
4,027
-239
-6% -$50.4K
SPG icon
229
Simon Property Group
SPG
$72.3B
$595K 0.03%
6,634
-292
-4% -$29.9K
CTVA icon
230
Corteva
CTVA
$51.3B
$586K 0.02%
10,250
-343
-3% -$20K
XYZ
231
Block Inc
XYZ
$47.5B
$585K 0.02%
10,640
+625
+6% +$44.3K
COF icon
232
Capital One
COF
$134B
$579K 0.02%
6,284
-212
-3% -$22.6K
PH icon
233
Parker-Hannifin
PH
$135B
$576K 0.02%
2,378
-85
-3% -$23K
YETI icon
234
Yeti Holdings
YETI
$3.95B
$576K 0.02%
20,199
+2,503
+14% +$104K
DHI icon
235
D.R. Horton
DHI
$42.3B
$570K 0.02%
8,461
-306
-3% -$22.5K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$555K 0.02%
33,353
-1,454
-4% -$25.8K
VMC icon
237
Vulcan Materials
VMC
$36.9B
$551K 0.02%
3,495
-127
-4% -$20.6K
CE icon
238
Celanese
CE
$4.82B
$526K 0.02%
5,817
-286
-5% -$31.4K
DOW icon
239
Dow Inc
DOW
$21.2B
$520K 0.02%
11,848
-524
-4% -$26.6K
AMRC icon
240
Ameresco
AMRC
$1.36B
$475K 0.02%
7,149
-347
-5% -$21.3K
TTEK icon
241
Tetra Tech
TTEK
$9.07B
$471K 0.02%
18,330
-675
-4% -$18.9K
WMG icon
242
Warner Music
WMG
$13.8B
$469K 0.02%
20,200
-785
-4% -$21.6K
CF icon
243
CF Industries
CF
$17.3B
$464K 0.02%
4,820
-223
-4% -$21.8K
PTC icon
244
PTC
PTC
$16B
$460K 0.02%
4,397
-168
-4% -$19.2K
DOC icon
245
Healthpeak Properties
DOC
$14.8B
$452K 0.02%
19,722
-718
-4% -$19K
CALY
246
Callaway Golf Company
CALY
$3.14B
$445K 0.02%
23,125
-881
-4% -$19.5K
GXO icon
247
GXO Logistics
GXO
$5.55B
$411K 0.02%
11,713
-420
-3% -$18.6K
TER icon
248
Teradyne
TER
$59.3B
$386K 0.02%
5,140
-198
-4% -$18.1K
GNRC icon
249
Generac Holdings
GNRC
$12.5B
$381K 0.02%
2,136
-81
-4% -$18.6K
RGA icon
250
Reinsurance Group of America
RGA
$16.1B
$352K 0.01%
2,796
-138
-5% -$17K
8 9
10
11 12

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IWM
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Sumitomo Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Sumitomo Life Insurance held 280 positions worth $2.36B, down 34% from $3.57B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.03B in Q3 2022, closing 14 positions and reducing 228 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.7M.

  • Sumitomo Life Insurance's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 525,000 shares worth $41.7M.
  • Sumitomo Life Insurance added most to iShares TIPS Bond ETF in Q3 2022, an estimated $25.8M increase.
  • Sumitomo Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $5.96M.
  • Sumitomo Life Insurance fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $1.07B.
  • Sumitomo Life Insurance's ten largest holdings make up 80% of its $2.36B portfolio in Q3 2022.
  • Sumitomo Life Insurance opened 5 new positions and closed 14 in Q3 2022.
  • Sumitomo Life Insurance's portfolio value fell 34% quarter-over-quarter to $2.36B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2022, filed 31 Oct 2022.