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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
-0.49%
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
$3.74B
AUM Growth
+$593M
(+19%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
288
New
3
Increased
27
Reduced
239
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$69.5M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.1M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Danaher
DHR
|
+$2.06M |
| 4 |
Wells Fargo
WFC
|
+$2.04M |
| 5 |
Capital One
COF
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$84.4B
| – | – |
-10,664
| Closed | -$1.27M |
|
277
KeyCorp
KEY
$24.4B
| – | – |
-38,415
| Closed | -$793K |
|
278
Littelfuse
LFUS
$11.6B
| – | – |
-3,232
| Closed | -$823K |
|
279
Martin Marietta Materials
MLM
$33B
| – | – |
-3,477
| Closed | -$1.22M |
|
280
Organon & Co
OGN
$3.57B
| – | – |
-5,500
| Closed | -$166K |
|
281
Pinduoduo
PDD
$131B
| – | – |
-3,200
| Closed | -$406K |
|
282
PPG Industries
PPG
$26.6B
| – | – |
-7,352
| Closed | -$1.25M |
|
283
J.M. Smucker
SJM
$12.8B
| – | – |
-7,007
| Closed | -$908K |
|
284
State Street
STT
$50.7B
| – | – |
-11,043
| Closed | -$909K |
|
285
Atlassian
TEAM
$37.8B
| – | – |
-2,465
| Closed | -$633K |
|
286
Vontier
VNT
$4.74B
| – | – |
-6,045
| Closed | -$197K |
|
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-1,455,904
| Closed | -$79.1M |
|
288
WEC Energy
WEC
$35.1B
| – | – |
-10,208
| Closed | -$908K |
|
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Sumitomo Life Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, Sumitomo Life Insurance held 288 positions worth $3.74B, up 19% from $3.14B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sumitomo Life Insurance deployed $624M of net new capital in Q3 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Trimble: 23,793 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.71M trimmed.
- Sumitomo Life Insurance's largest Q3 2021 buy was Trimble: 23,793 shares worth $1.96M.
- Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $319M increase.
- Sumitomo Life Insurance's biggest Q3 2021 reduction was Apple, cutting an estimated $3.71M.
- Sumitomo Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $79.1M.
- Sumitomo Life Insurance's ten largest holdings make up 84% of its $3.74B portfolio in Q3 2021.
- Sumitomo Life Insurance opened 3 new positions and closed 18 in Q3 2021.
- Sumitomo Life Insurance's portfolio value rose 19% quarter-over-quarter to $3.74B.
Based on Sumitomo Life Insurance's 13F filing for Q3 2021, filed 25 Oct 2021.