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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.9B
$372K 0.03%
3,544
-25
-0.7% -$2.46K
LUV icon
252
Southwest Airlines
LUV
$23B
$355K 0.03%
10,554
-797
-7% -$28.7K
FRPT icon
253
Freshpet
FRPT
$3.22B
$323K 0.02%
6,124
-424
-6% -$25.2K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.02%
8,097
-37
-0.5% -$1.39K
MET icon
255
MetLife
MET
$62.1B
$294K 0.02%
4,066
-70
-2% -$5.01K
IP icon
256
International Paper
IP
$22B
$286K 0.02%
8,252
-79
-0.9% -$2.73K
KR icon
257
Kroger
KR
$34.8B
$284K 0.02%
6,361
-39
-0.6% -$1.79K
PARA
258
DELISTED
Paramount Global Class B
PARA
$264K 0.02%
15,616
-45
-0.3% -$828
IBN icon
259
ICICI Bank
IBN
$108B
$239K 0.02%
10,900
-4,300
-28% -$95.8K
WDC icon
260
Western Digital
WDC
$150B
$232K 0.02%
9,732
-94
-1% -$2.48K
VFC icon
261
VF Corp
VFC
$5.89B
$196K 0.01%
7,087
-33
-0.5% -$970
WBD icon
262
Warner Bros
WBD
$67.1B
$178K 0.01%
18,751
-893
-5% -$10.1K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-4,392,099
Closed -$257M
GNRC icon
264
Generac Holdings
GNRC
$12.5B
– –
-2,136
Closed -$381K
OKTA icon
265
Okta
OKTA
$25.8B
– –
-2,968
Closed -$169K
TOL icon
266
Toll Brothers
TOL
$14.5B
– –
-15,791
Closed -$663K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-324,000
Closed -$11.8M
7 8 9 10
11

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CIC
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AI
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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
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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.