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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
+10.2%
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
$1.36B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-89.01%
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.71M
2
DDOG icon
Datadog
DDOG
+$1.22M
3
GTM
ZoomInfo Technologies
GTM
+$232K
4
GTLS
Chart Industries
GTLS
+$169K
5
ARES icon
Ares Management
ARES
+$98.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$257M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$80.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.56%
3 Financials 5.75%
4 Consumer Discretionary 3.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.8B
$625K 0.05%
12,219
-708
-5% -$36.7K
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$603K 0.04%
3,786
-249
-6% -$39.7K
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$591K 0.04%
7,872
-560
-7% -$43.7K
CE icon
229
Celanese
CE
$4.82B
$590K 0.04%
5,774
-43
-0.7% -$4.26K
CEG icon
230
Constellation Energy
CEG
$95.6B
$575K 0.04%
6,672
-650
-9% -$58.5K
VMC icon
231
Vulcan Materials
VMC
$36.9B
$569K 0.04%
3,252
-243
-7% -$41.6K
DOW icon
232
Dow Inc
DOW
$21.2B
$567K 0.04%
11,243
-605
-5% -$29.6K
KMI icon
233
Kinder Morgan
KMI
$68.7B
$565K 0.04%
31,240
-2,113
-6% -$38K
CTVA icon
234
Corteva
CTVA
$51.3B
$556K 0.04%
9,451
-799
-8% -$50.6K
EQR icon
235
Equity Residential
EQR
$25.1B
$555K 0.04%
9,404
-572
-6% -$35.8K
COF icon
236
Capital One
COF
$134B
$545K 0.04%
5,866
-418
-7% -$41.1K
TTEK icon
237
Tetra Tech
TTEK
$9.07B
$528K 0.04%
18,180
-150
-0.8% -$4.34K
HAL icon
238
Halliburton
HAL
$26.6B
$506K 0.04%
12,869
-827
-6% -$29.3K
PGNY icon
239
Progyny
PGNY
$2.2B
$503K 0.04%
16,137
-1,038
-6% -$37.5K
PTC icon
240
PTC
PTC
$16B
$494K 0.04%
4,112
-285
-6% -$34.1K
GXO icon
241
GXO Logistics
GXO
$5.55B
$465K 0.03%
10,904
-809
-7% -$32.4K
DOC icon
242
Healthpeak Properties
DOC
$14.8B
$461K 0.03%
18,406
-1,316
-7% -$32K
CALY
243
Callaway Golf Company
CALY
$3.14B
$426K 0.03%
21,589
-1,536
-7% -$30.3K
TER icon
244
Teradyne
TER
$59.3B
$419K 0.03%
4,797
-343
-7% -$29.4K
ZS icon
245
Zscaler
ZS
$27.3B
$412K 0.03%
3,680
-237
-6% -$32.2K
RGA icon
246
Reinsurance Group of America
RGA
$16.1B
$393K 0.03%
2,763
-33
-1% -$4.61K
VTRS icon
247
Viatris
VTRS
$18.9B
$387K 0.03%
34,772
-304
-0.9% -$3.18K
CF icon
248
CF Industries
CF
$17.3B
$386K 0.03%
4,529
-291
-6% -$29.6K
AMRC icon
249
Ameresco
AMRC
$1.36B
$381K 0.03%
6,666
-483
-7% -$29.4K
IR icon
250
Ingersoll Rand
IR
$33.7B
$373K 0.03%
7,148
-545
-7% -$27.8K
7 8 9
10
11

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AI
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NCM
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DT
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IWM
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CW
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BG
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IUHSA
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Sumitomo Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Life Insurance held 267 positions worth $1.36B, down 43% from $2.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.21B in Q4 2022, closing 5 positions and reducing 251 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Datadog worth $1.15M.

  • Sumitomo Life Insurance's largest Q4 2022 buy was Datadog: 15,621 shares worth $1.15M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.71M increase.
  • Sumitomo Life Insurance's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $807M.
  • Sumitomo Life Insurance fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $257M.
  • Sumitomo Life Insurance's ten largest holdings make up 66% of its $1.36B portfolio in Q4 2022.
  • Sumitomo Life Insurance opened 1 new position and closed 5 in Q4 2022.
  • Sumitomo Life Insurance's portfolio value fell 43% quarter-over-quarter to $1.36B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2022, filed 18 Jan 2023.