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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
+12.03%
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
$2.37B
AUM Growth
+$218M
Cap. Flow
-$25.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
71.95%
Holding
286
New
20
Increased
7
Reduced
244
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.49M
5
SYK icon
Stryker
SYK
+$2.12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.33M
2
AAPL icon
Apple
AAPL
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$3.07M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 4.68%
3 Financials 4.49%
4 Consumer Discretionary 4.07%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.4B
$760K 0.03%
46,313
-6,931
-13% -$101K
LUV icon
252
Southwest Airlines
LUV
$23B
$716K 0.03%
15,360
-2,006
-12% -$86.9K
VMC icon
253
Vulcan Materials
VMC
$36.9B
$716K 0.03%
4,825
-525
-10% -$74.9K
KMI icon
254
Kinder Morgan
KMI
$68.7B
$628K 0.03%
45,917
-5,526
-11% -$74K
WDC icon
255
Western Digital
WDC
$150B
$563K 0.02%
13,456
-1,499
-10% -$49.8K
IP icon
256
International Paper
IP
$22B
$559K 0.02%
11,866
-1,490
-11% -$66.6K
VLO icon
257
Valero Energy
VLO
$85.9B
$558K 0.02%
9,857
-1,286
-12% -$63.1K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.2B
$547K 0.02%
6,276
-703
-10% -$55.3K
DVN icon
259
Devon Energy
DVN
$47.3B
$544K 0.02%
34,437
-4,062
-11% -$50.3K
CTVA icon
260
Corteva
CTVA
$51.3B
$536K 0.02%
13,834
-1,633
-11% -$58.4K
IFF icon
261
International Flavors & Fragrances
IFF
$21.9B
$528K 0.02%
4,850
-646
-12% -$72.5K
IBN icon
262
ICICI Bank
IBN
$108B
$490K 0.02%
33,000
-10,000
-23% -$126K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$479K 0.02%
1,669
-233
-12% -$58.9K
IR icon
264
Ingersoll Rand
IR
$33.7B
$471K 0.02%
10,335
-1,741
-14% -$72K
RGA icon
265
Reinsurance Group of America
RGA
$16.1B
$449K 0.02%
3,877
-464
-11% -$51.8K
ARMK icon
266
Aramark
ARMK
$14.7B
$419K 0.02%
15,083
-2,774
-16% -$66.4K
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$412K 0.02%
23,827
-4,043
-15% -$55.4K
YUMC icon
268
Yum China
YUMC
$16.3B
$360K 0.02%
6,300
-200
-3% -$11.2K
HAL icon
269
Halliburton
HAL
$26.6B
$356K 0.02%
18,843
-3,153
-14% -$48.9K
PLNT icon
270
Planet Fitness
PLNT
$3.78B
$351K 0.01%
4,519
-636
-12% -$44.5K
HDB icon
271
HDFC Bank
HDB
$121B
$275K 0.01%
+7,600
New +$242K
CF icon
272
CF Industries
CF
$17.3B
$263K 0.01%
6,803
-1,007
-13% -$33.2K
VNT icon
273
Vontier
VNT
$4.74B
$235K 0.01%
+7,033
New +$217K
AMAT icon
274
Applied Materials
AMAT
$428B
– –
-27,841
Closed -$1.66M
BBY icon
275
Best Buy
BBY
$17.3B
– –
-19,468
Closed -$2.17M
8 9 10
11
12

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AI
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NCM
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DT
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IWM
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BG
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Sumitomo Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Life Insurance held 286 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Life Insurance's Q4 2020 filing shows 20 new, 7 increased, 244 reduced and 13 closed positions. Its largest new stake was Vanguard Real Estate ETF: 124,000 shares worth $10.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Life Insurance's largest Q4 2020 buy was Vanguard Real Estate ETF: 124,000 shares worth $10.5M.
  • Sumitomo Life Insurance added most to iShares TIPS Bond ETF in Q4 2020, an estimated $37.8M increase.
  • Sumitomo Life Insurance's biggest Q4 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.33M.
  • Sumitomo Life Insurance fully exited Best Buy in Q4 2020, selling an estimated $2.17M.
  • Sumitomo Life Insurance's ten largest holdings make up 72% of its $2.37B portfolio in Q4 2020.
  • Sumitomo Life Insurance opened 20 new positions and closed 13 in Q4 2020.
  • Sumitomo Life Insurance's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2020, filed 5 Feb 2021.