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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
+7.75%
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
$3.14B
AUM Growth
+$660M
(+27%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
6
Reduced
270
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$232M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$225M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$95.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$37.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
Microsoft
MSFT
|
+$5.43M |
| 5 |
Amazon
AMZN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.25% |
| 2 | Technology | 6.06% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$16.2B
| $375K | 0.01% |
3,292
-469
| -12% | -$59.1K |
|
277
Halliburton
HAL
$29.7B
| $372K | 0.01% |
16,106
-2,336
| -13% | -$51.9K |
|
278
Yum China
YUMC
$14.2B
| $364K | 0.01% |
5,500
-1,900
| -26% | -$121K |
|
279
Aramark
ARMK
$15.4B
| $345K | 0.01% |
12,810
-1,949
| -13% | -$53.5K |
|
280
HDFC Bank
HDB
$116B
| $329K | 0.01% |
9,000
-3,200
| -26% | -$117K |
|
281
New Oriental
EDU
$8.95B
| $305K | 0.01% |
3,720
-1,280
| -26% | -$155K |
|
282
CF Industries
CF
$20.5B
| $297K | 0.01% |
5,782
-713
| -11% | -$36.2K |
|
|
DADA
283
DELISTED
Dada Nexus
DADA
| $212K | 0.01% |
7,300
-2,400
| -25% | -$62.3K |
|
284
Vontier
VNT
$4.34B
| $197K | 0.01% |
6,045
-716
| -11% | -$23.6K |
|
285
Organon & Co
OGN
$3.59B
| $166K | 0.01% |
+5,500
| New | +$181K |
|
|
286
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-1,700,000
| Closed | -$37.6M |
|
287
Grocery Outlet
GO
$1.14B
| – | – |
-24,031
| Closed | -$887K |
|
288
Hasbro
HAS
$12.7B
| – | – |
-7,489
| Closed | -$720K |
|
289
Planet Fitness
PLNT
$3.84B
| – | – |
-4,425
| Closed | -$342K |
|
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Sumitomo Life Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Life Insurance held 289 positions worth $3.14B, up 27% from $2.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sumitomo Life Insurance deployed $449M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $29.2M trimmed.
- Sumitomo Life Insurance's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.
- Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $225M increase.
- Sumitomo Life Insurance's biggest Q2 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $29.2M.
- Sumitomo Life Insurance fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $37.6M.
- Sumitomo Life Insurance's ten largest holdings make up 80% of its $3.14B portfolio in Q2 2021.
- Sumitomo Life Insurance opened 8 new positions and closed 4 in Q2 2021.
- Sumitomo Life Insurance's portfolio value rose 27% quarter-over-quarter to $3.14B.
Based on Sumitomo Life Insurance's 13F filing for Q2 2021, filed 20 Jul 2021.