We are live on
!
Find out more
SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$6.12B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+7%
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
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$257M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$166M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$101M |
| 4 |
JPMorgan Chase
JPM
|
+$7.76M |
| 5 |
Walmart Inc
WMT
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.6% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$513B
| $472K | 0.01% |
20,137
-24,434
| -55% | -$610K |
|
252
Teradyne
TER
$52B
| $466K | 0.01% |
3,478
+10
| +0.3% | +$1.35K |
|
253
Agnico Eagle Mines
AEM
$99.7B
| $462K | 0.01% |
5,733
-158
| -3% | -$12.2K |
|
254
Darling Ingredients
DAR
$10.5B
| $450K | 0.01% |
12,118
-110
| -0.9% | -$4.15K |
|
255
Dow Inc
DOW
$21.6B
| $439K | 0.01% |
8,041
-73
| -0.9% | -$3.85K |
|
256
Xcel Energy
XEL
$45.3B
| $430K | 0.01% |
6,591
+183
| +3% | +$10.9K |
|
257
Enphase Energy
ENPH
$4.85B
| $404K | 0.01% |
3,579
+32
| +0.9% | +$3.58K |
|
258
Match Group
MTCH
$10.2B
| $403K | 0.01% |
10,647
+297
| +3% | +$10.4K |
|
259
Western Digital
WDC
$149B
| $349K | 0.01% |
6,753
+187
| +3% | +$9.45K |
|
260
Healthpeak Properties
DOC
$13.9B
| $307K | 0.01% |
13,420
-420
| -3% | -$9.05K |
|
261
Dollar General
DG
$27.5B
| $287K | 0.01% |
3,389
-31
| -0.9% | -$3.4K |
|
262
CF Industries
CF
$20.5B
| $282K | 0.01% |
3,283
-103
| -3% | -$7.96K |
|
263
International Paper
IP
$18B
| $278K | 0.01% |
5,700
+158
| +3% | +$7.36K |
|
264
Halliburton
HAL
$29.7B
| $275K | 0.01% |
9,482
+264
| +3% | +$8.32K |
|
265
International Flavors & Fragrances
IFF
$21.5B
| $257K | 0.01% |
2,452
+68
| +3% | +$6.78K |
|
266
Kroger
KR
$37.1B
| $257K | 0.01% |
4,488
+125
| +3% | +$6.71K |
|
267
MetLife
MET
$62.4B
| $237K | ﹤0.01% |
2,869
+79
| +3% | +$5.9K |
|
268
Southwest Airlines
LUV
$19.2B
| $228K | ﹤0.01% |
7,684
-239
| -3% | -$6.62K |
|
269
BCE
BCE
$21.4B
| $215K | ﹤0.01% |
6,181
+168
| +3% | +$5.74K |
|
270
Ball Corp
BALL
$16.1B
| – | – |
-8,993
| Closed | -$540K |
|
271
Celanese
CE
$5.18B
| – | – |
-3,996
| Closed | -$539K |
|
272
Celsius Holdings
CELH
$6.99B
| – | – |
-10,038
| Closed | -$573K |
|
273
GE HealthCare
GEHC
$28.9B
| – | – |
-3,501
| Closed | -$273K |
|
|
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| – | – |
-2,593,494
| Closed | -$57.4M |
|
275
Monster Beverage
MNST
$87.4B
| – | – |
-128,600
| Closed | -$3.64M |
|
Similar funds
MF
SC
LP
PAMP
WCM
MOS
NLI
WIA
Sumitomo Life Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, Sumitomo Life Insurance held 279 positions worth $5.09B, up 18% from $4.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sumitomo Life Insurance deployed $160M of net new capital in Q3 2024, opening 5 new positions and adding to 207 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 925,136 shares worth $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $37.4M trimmed.
- Sumitomo Life Insurance's largest Q3 2024 buy was iShares TIPS Bond ETF: 925,136 shares worth $102M.
- Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $257M increase.
- Sumitomo Life Insurance's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $37.4M.
- Sumitomo Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $158M.
- Sumitomo Life Insurance's ten largest holdings make up 83% of its $5.09B portfolio in Q3 2024.
- Sumitomo Life Insurance opened 5 new positions and closed 10 in Q3 2024.
- Sumitomo Life Insurance's portfolio value rose 18% quarter-over-quarter to $5.09B.
Based on Sumitomo Life Insurance's 13F filing for Q3 2024, filed 16 Oct 2024.