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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%
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
$5.09B
AUM Growth
+$771M
Cap. Flow
+$160M
Cap. Flow %
3.14%
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$257M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$166M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$57.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Technology 6.75%
3 Healthcare 2.57%
4 Financials 2.47%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.7B
$729K 0.01%
2,449
-25
-1% -$6.84K
WY icon
227
Weyerhaeuser
WY
$16.1B
$722K 0.01%
21,336
+218
+1% +$6.7K
AWK icon
228
American Water Works
AWK
$27.4B
$700K 0.01%
4,785
-49
-1% -$6.95K
LYB icon
229
LyondellBasell Industries
LYB
$21.1B
$697K 0.01%
7,266
-58
-0.8% -$5.56K
D icon
230
Dominion Energy
D
$56.2B
$696K 0.01%
12,042
+94
+0.8% +$5.14K
DVN icon
231
Devon Energy
DVN
$56.5B
$684K 0.01%
17,497
+727
+4% +$32K
QSR icon
232
Restaurant Brands International
QSR
$26.3B
$677K 0.01%
9,393
-73
-0.8% -$5.13K
TFC icon
233
Truist Financial
TFC
$61.6B
$677K 0.01%
15,832
-123
-0.8% -$5.2K
FTV icon
234
Fortive
FTV
$17B
$675K 0.01%
11,346
+37
+0.3% +$2.04K
VLO icon
235
Valero Energy
VLO
$114B
$674K 0.01%
4,995
+142
+3% +$20.6K
NEM icon
236
Newmont
NEM
$131B
$674K 0.01%
12,610
+129
+1% +$6.41K
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$4.06B
$658K 0.01%
14,000
-261,300
-95% -$11.7M
PYPL icon
238
PayPal
PYPL
$46B
$647K 0.01%
8,286
+85
+1% +$5.68K
COF icon
239
Capital One
COF
$127B
$641K 0.01%
4,282
+44
+1% +$6.27K
SWK icon
240
Stanley Black & Decker
SWK
$13.4B
$632K 0.01%
5,743
+58
+1% +$5.57K
HSY icon
241
Hershey
HSY
$34.2B
$608K 0.01%
3,170
-47
-1% -$9.14K
OXY icon
242
Occidental Petroleum
OXY
$63.5B
$604K 0.01%
11,723
+120
+1% +$6.85K
BDX icon
243
Becton Dickinson
BDX
$50.6B
$603K 0.01%
2,500
-37
-1% -$8.67K
EXC icon
244
Exelon
EXC
$43.5B
$576K 0.01%
14,216
+145
+1% +$5.45K
CHD icon
245
Church & Dwight Co
CHD
$22.4B
$527K 0.01%
5,035
+52
+1% +$5.33K
VMRK
246
Vivmark Residential
VMRK
$50.8B
$513K 0.01%
6,892
+69
+1% +$4.98K
BNS icon
247
Scotiabank
BNS
$114B
$495K 0.01%
9,082
-250
-3% -$12.1K
KMI icon
248
Kinder Morgan
KMI
$68.5B
$493K 0.01%
22,324
-204
-0.9% -$4.3K
TSN icon
249
Tyson Foods
TSN
$18.5B
$488K 0.01%
8,192
-75
-0.9% -$4.58K
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.11B
$483K 0.01%
4,064
-37
-0.9% -$4.41K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Life Insurance held 279 positions worth $5.09B, up 18% from $4.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Life Insurance deployed $160M of net new capital in Q3 2024, opening 5 new positions and adding to 207 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 925,136 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $37.4M trimmed.

  • Sumitomo Life Insurance's largest Q3 2024 buy was iShares TIPS Bond ETF: 925,136 shares worth $102M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $257M increase.
  • Sumitomo Life Insurance's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $37.4M.
  • Sumitomo Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $158M.
  • Sumitomo Life Insurance's ten largest holdings make up 83% of its $5.09B portfolio in Q3 2024.
  • Sumitomo Life Insurance opened 5 new positions and closed 10 in Q3 2024.
  • Sumitomo Life Insurance's portfolio value rose 18% quarter-over-quarter to $5.09B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2024, filed 16 Oct 2024.