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
+8.84%
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
$3.22B
AUM Growth
-$336M
Cap. Flow
-$525M
Cap. Flow %
-16.34%
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$66.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$66.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 2.93%
3 Financials 2.61%
4 Consumer Discretionary 2.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.6B
$658K 0.02%
5,627
-61
-1% -$7.12K
VMC icon
227
Vulcan Materials
VMC
$36.9B
$641K 0.02%
2,825
-19
-0.7% -$4.03K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.56B
$621K 0.02%
4,896
-45
-0.9% -$4.84K
NEM icon
229
Newmont
NEM
$119B
$620K 0.02%
14,973
-106
-0.7% -$4.09K
BALL icon
230
Ball Corp
BALL
$16.8B
$611K 0.02%
10,622
-50
-0.5% -$2.58K
EXC icon
231
Exelon
EXC
$47B
$607K 0.02%
16,921
-80
-0.5% -$3.08K
SYY icon
232
Sysco
SYY
$40.3B
$589K 0.02%
8,053
-38
-0.5% -$2.62K
PYPL icon
233
PayPal
PYPL
$50.5B
$588K 0.02%
9,579
-12,450
-57% -$713K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$568K 0.02%
6,002
-46
-0.8% -$4.21K
ENPH icon
235
Enphase Energy
ENPH
$5.53B
$560K 0.02%
4,238
-2,895
-41% -$307K
DG icon
236
Dollar General
DG
$27.9B
$554K 0.02%
4,074
-33
-0.8% -$4K
DOW icon
237
Dow Inc
DOW
$21.2B
$531K 0.02%
9,690
-116
-1% -$5.93K
TSN icon
238
Tyson Foods
TSN
$20.4B
$531K 0.02%
9,876
-89
-0.9% -$4.32K
PGNY icon
239
Progyny
PGNY
$2.2B
$521K 0.02%
14,020
-122
-0.9% -$4.1K
EQR icon
240
Equity Residential
EQR
$25.1B
$500K 0.02%
8,177
-73
-0.9% -$4.22K
ALB icon
241
Albemarle
ALB
$15.5B
$483K 0.02%
3,341
-29
-0.9% -$3.98K
XEL icon
242
Xcel Energy
XEL
$48.8B
$477K 0.01%
7,711
-41
-0.5% -$2.46K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$476K 0.01%
26,999
-244
-0.9% -$4.16K
IR icon
244
Ingersoll Rand
IR
$33.7B
$473K 0.01%
6,119
-28
-0.5% -$1.91K
MTCH icon
245
Match Group
MTCH
$8.55B
$456K 0.01%
12,505
-65
-0.5% -$2.19K
TER icon
246
Teradyne
TER
$59.3B
$453K 0.01%
4,172
-22
-0.5% -$2.09K
HAL icon
247
Halliburton
HAL
$26.6B
$401K 0.01%
11,092
-42
-0.4% -$1.61K
CTVA icon
248
Corteva
CTVA
$51.3B
$394K 0.01%
8,230
-43
-0.5% -$2.05K
DOC icon
249
Healthpeak Properties
DOC
$14.8B
$317K 0.01%
16,016
-175
-1% -$3.08K
WDC icon
250
Western Digital
WDC
$150B
$314K 0.01%
7,925
– –
7 8 9
10
11

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 2023 Portfolio in Review

As of Q4 2023, Sumitomo Life Insurance held 264 positions worth $3.22B, down 9.5% from $3.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Life Insurance withdrew a net $525M in Q4 2023, closing 6 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $506M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Schwab US Dividend Equity ETF worth $228M.

  • Sumitomo Life Insurance's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 9,000,000 shares worth $228M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $139M increase.
  • Sumitomo Life Insurance's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $352M.
  • Sumitomo Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $506M.
  • Sumitomo Life Insurance's ten largest holdings make up 77% of its $3.22B portfolio in Q4 2023.
  • Sumitomo Life Insurance opened 5 new positions and closed 6 in Q4 2023.
  • Sumitomo Life Insurance's portfolio value fell 9.5% quarter-over-quarter to $3.22B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2023, filed 30 Jan 2024.