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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
-2.57%
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
$3.55B
AUM Growth
+$1.28B
(+56%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
263
New
2
Increased
61
Reduced
195
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$890M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$29.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$83.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.7M |
| 4 |
Apple
AAPL
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.94% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$19.1B
| $279K | 0.01% |
28,335
-1,191
| -4% | -$12.4K |
|
252
GE HealthCare
GEHC
$28.9B
| $276K | 0.01% |
4,051
-240
| -6% | -$17.5K |
|
253
Western Digital
WDC
$149B
| $273K | 0.01% |
7,925
-338
| -4% | -$10.7K |
|
254
Southwest Airlines
LUV
$19.2B
| $250K | 0.01% |
9,219
-394
| -4% | -$12.9K |
|
255
International Paper
IP
$18B
| $238K | 0.01% |
6,721
-287
| -4% | -$9.76K |
|
256
Kroger
KR
$37.1B
| $237K | 0.01% |
5,291
-226
| -4% | -$10.6K |
|
257
MetLife
MET
$62.4B
| $215K | 0.01% |
3,417
-109
| -3% | -$6.79K |
|
258
International Flavors & Fragrances
IFF
$21.5B
| $197K | 0.01% |
2,888
-122
| -4% | -$8.92K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $150K | ﹤0.01% |
6,761
-217
| -3% | -$5.77K |
|
|
CALY
260
Callaway Golf Company
CALY
$2.69B
| – | – |
-19,692
| Closed | -$391K |
|
261
Reinsurance Group of America
RGA
$16.2B
| – | – |
-2,405
| Closed | -$334K |
|
262
Warner Music
WMG
$15.2B
| – | – |
-17,415
| Closed | -$454K |
|
|
WWE
263
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-11,373
| Closed | -$1.23M |
|
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Sumitomo Life Insurance's Q3 2023 Portfolio in Review
As of Q3 2023, Sumitomo Life Insurance held 263 positions worth $3.55B, up 56% from $2.27B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sumitomo Life Insurance deployed $1.14B of net new capital in Q3 2023, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Lincoln Electric: 5,806 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $131M trimmed.
- Sumitomo Life Insurance's largest Q3 2023 buy was Lincoln Electric: 5,806 shares worth $1.06M.
- Sumitomo Life Insurance added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $890M increase.
- Sumitomo Life Insurance's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $131M.
- Sumitomo Life Insurance fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $1.23M.
- Sumitomo Life Insurance's ten largest holdings make up 81% of its $3.55B portfolio in Q3 2023.
- Sumitomo Life Insurance opened 2 new positions and closed 4 in Q3 2023.
- Sumitomo Life Insurance's portfolio value rose 56% quarter-over-quarter to $3.55B.
Based on Sumitomo Life Insurance's 13F filing for Q3 2023, filed 23 Oct 2023.