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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
+10.2%
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
$1.36B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-89.01%
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.71M
2
DDOG icon
Datadog
DDOG
+$1.22M
3
GTM
ZoomInfo Technologies
GTM
+$232K
4
GTLS
Chart Industries
GTLS
+$169K
5
ARES icon
Ares Management
ARES
+$98.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$257M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$80.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.56%
3 Financials 5.75%
4 Consumer Discretionary 3.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.77M 0.2%
23,695
-411
-2% -$41.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.2%
38,439
-349
-0.9% -$26.3K
DHR icon
53
Danaher
DHR
$143B
$2.74M 0.2%
11,652
-107
-0.9% -$24.8K
ADP icon
54
Automatic Data Processing
ADP
$107B
$2.73M 0.2%
11,419
-109
-0.9% -$26.8K
DE icon
55
Deere & Co
DE
$168B
$2.67M 0.2%
6,240
-386
-6% -$157K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.6M 0.19%
13,037
-107
-0.8% -$21.4K
KEYS icon
57
Keysight
KEYS
$58.1B
$2.57M 0.19%
15,021
-167
-1% -$28.5K
BKNG icon
58
Booking.com
BKNG
$159B
$2.56M 0.19%
31,725
-625
-2% -$47.5K
DIS icon
59
Walt Disney
DIS
$181B
$2.55M 0.19%
29,345
-283
-1% -$27.1K
MRSH
60
Marsh
MRSH
$91.6B
$2.5M 0.18%
15,077
-4,558
-23% -$745K
WMT icon
61
Walmart Inc
WMT
$886B
$2.48M 0.18%
52,521
+15
+0% +$712
CI icon
62
Cigna
CI
$74.5B
$2.47M 0.18%
7,468
-75
-1% -$23.7K
NOW icon
63
ServiceNow
NOW
$128B
$2.46M 0.18%
31,695
-465
-1% -$36.3K
IBM icon
64
IBM
IBM
$222B
$2.45M 0.18%
17,412
-126
-0.7% -$17.4K
EL icon
65
Estee Lauder
EL
$32.1B
$2.44M 0.18%
9,850
-153
-2% -$34.2K
SCHW
66
Charles Schwab
SCHW
$187B
$2.43M 0.18%
29,188
-264
-0.9% -$20.5K
SPGI icon
67
S&P Global
SPGI
$120B
$2.41M 0.18%
7,203
-120
-2% -$39.6K
ZTS icon
68
Zoetis
ZTS
$30.3B
$2.41M 0.18%
16,468
-122
-0.7% -$18.1K
RTX icon
69
RTX Corp
RTX
$300B
$2.38M 0.18%
23,536
-474
-2% -$44.6K
CSCO icon
70
Cisco
CSCO
$476B
$2.36M 0.17%
49,508
-354
-0.7% -$16.1K
CAT icon
71
Caterpillar
CAT
$388B
$2.32M 0.17%
9,697
-211
-2% -$45.9K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.4B
$2.28M 0.17%
40,575
-20,430
-33% -$1.1M
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$2.22M 0.16%
33,293
-600
-2% -$37.9K
CVS icon
74
CVS Health
CVS
$122B
$2.21M 0.16%
23,712
-216
-0.9% -$20.8K
TJX icon
75
TJX Companies
TJX
$179B
$2.2M 0.16%
27,616
-603
-2% -$44.5K
1 2
3
4 5

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AI
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NCM
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IWM
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Sumitomo Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Life Insurance held 267 positions worth $1.36B, down 43% from $2.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.21B in Q4 2022, closing 5 positions and reducing 251 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Datadog worth $1.15M.

  • Sumitomo Life Insurance's largest Q4 2022 buy was Datadog: 15,621 shares worth $1.15M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.71M increase.
  • Sumitomo Life Insurance's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $807M.
  • Sumitomo Life Insurance fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $257M.
  • Sumitomo Life Insurance's ten largest holdings make up 66% of its $1.36B portfolio in Q4 2022.
  • Sumitomo Life Insurance opened 1 new position and closed 5 in Q4 2022.
  • Sumitomo Life Insurance's portfolio value fell 43% quarter-over-quarter to $1.36B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2022, filed 18 Jan 2023.