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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
+7.26%
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
$1.19B
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-18.59%
Top 10 Hldgs %
58.57%
Holding
269
New
7
Increased
22
Reduced
207
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$102M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$519M
2
BAC icon
Bank of America
BAC
+$1.98M
3
LAD icon
Lithia Motors
LAD
+$1.15M
4
EOG icon
EOG Resources
EOG
+$1.15M
5
LH icon
Labcorp
LH
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 7.18%
3 Financials 6.16%
4 Consumer Discretionary 5.22%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$298K 0.03%
8,252
– –
WBD icon
252
Warner Bros
WBD
$67.1B
$283K 0.02%
18,751
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.02%
8,097
– –
WDC icon
254
Western Digital
WDC
$150B
$277K 0.02%
9,732
– –
MET icon
255
MetLife
MET
$62.1B
$236K 0.02%
4,066
– –
VFC icon
256
VF Corp
VFC
$5.89B
$162K 0.01%
7,087
– –
AMRC icon
257
Ameresco
AMRC
$1.36B
– –
-6,666
Closed -$381K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
– –
-15,978
Closed -$1.08M
FRPT icon
259
Freshpet
FRPT
$3.22B
– –
-6,124
Closed -$323K
GTLS
260
DELISTED
Chart Industries
GTLS
– –
-6,731
Closed -$776K
IBN icon
261
ICICI Bank
IBN
$108B
– –
-10,900
Closed -$239K
JLL icon
262
Jones Lang LaSalle
JLL
$16.7B
– –
-3,786
Closed -$603K
LAD icon
263
Lithia Motors
LAD
$8.26B
– –
-5,628
Closed -$1.15M
LH icon
264
Labcorp
LH
$25.9B
– –
-5,543
Closed -$1.12M
PTC icon
265
PTC
PTC
$16B
– –
-4,112
Closed -$494K
RJF icon
266
Raymond James Financial
RJF
$34B
– –
-6,183
Closed -$661K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,796,786
Closed -$519M
FRC
268
DELISTED
First Republic Bank
FRC
– –
-8,311
Closed -$1.01M
SIVB
269
DELISTED
SVB Financial Group
SIVB
– –
-3,791
Closed -$872K
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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Sumitomo Life Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Life Insurance held 269 positions worth $1.19B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sumitomo Life Insurance withdrew a net $221M in Q1 2023, closing 13 positions and reducing 207 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $519M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Vanguard FTSE Emerging Markets ETF worth $116M.

  • Sumitomo Life Insurance's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 2,864,206 shares worth $116M.
  • Sumitomo Life Insurance added most to iShares TIPS Bond ETF in Q1 2023, an estimated $102M increase.
  • Sumitomo Life Insurance's biggest Q1 2023 reduction was Bank of America, cutting an estimated $1.98M.
  • Sumitomo Life Insurance fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $519M.
  • Sumitomo Life Insurance's ten largest holdings make up 59% of its $1.19B portfolio in Q1 2023.
  • Sumitomo Life Insurance opened 7 new positions and closed 13 in Q1 2023.
  • Sumitomo Life Insurance's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2023, filed 27 Apr 2023.