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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
+8.84%
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
$3.22B
AUM Growth
-$336M
(-9.5%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$214M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$139M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$66.1M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.2M |
| 5 |
Microsoft
MSFT
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$506M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$352M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$66.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$42.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$32.4B
| $312K | 0.01% |
4,029
-22
| -0.5% | -$1.54K |
|
252
CF Industries
CF
$17.3B
| $311K | 0.01% |
3,917
-43
| -1% | -$3.42K |
|
253
Viatris
VTRS
$18.9B
| $307K | 0.01% |
28,335
| – | – |
|
254
Southwest Airlines
LUV
$23B
| $266K | 0.01% |
9,219
| – | – |
|
255
International Paper
IP
$22B
| $243K | 0.01% |
6,721
| – | – |
|
256
Kroger
KR
$34.8B
| $242K | 0.01% |
5,291
| – | – |
|
257
International Flavors & Fragrances
IFF
$21.9B
| $234K | 0.01% |
2,888
| – | – |
|
258
MetLife
MET
$62.1B
| $223K | 0.01% |
3,373
-44
| -1% | -$2.75K |
|
259
Estee Lauder
EL
$32B
| – | – |
-6,887
| Closed | -$996K |
|
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| – | – |
-2,950,982
| Closed | -$66.4M |
|
261
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-58,147
| Closed | -$1.06M |
|
|
262
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,160,000
| Closed | -$506M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,761
| Closed | -$150K |
|
|
XYZ
264
Block Inc
XYZ
$47.5B
| – | – |
-15,619
| Closed | -$691K |
|
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Sumitomo Life Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Sumitomo Life Insurance held 264 positions worth $3.22B, down 9.5% from $3.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sumitomo Life Insurance withdrew a net $525M in Q4 2023, closing 6 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $506M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Life Insurance opened a new position in Schwab US Dividend Equity ETF worth $228M.
- Sumitomo Life Insurance's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 9,000,000 shares worth $228M.
- Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $139M increase.
- Sumitomo Life Insurance's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $352M.
- Sumitomo Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $506M.
- Sumitomo Life Insurance's ten largest holdings make up 77% of its $3.22B portfolio in Q4 2023.
- Sumitomo Life Insurance opened 5 new positions and closed 6 in Q4 2023.
- Sumitomo Life Insurance's portfolio value fell 9.5% quarter-over-quarter to $3.22B.
Based on Sumitomo Life Insurance's 13F filing for Q4 2023, filed 30 Jan 2024.