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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
+8.96%
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
$4.2B
AUM Growth
+$464M
Cap. Flow
+$148M
Cap. Flow %
3.52%
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
17
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
5
LAD icon
Lithia Motors
LAD
+$1.77M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$41.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.1M
4
MA icon
Mastercard
MA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.48%
3 Financials 2.37%
4 Consumer Discretionary 2.2%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.3B
$2.96M 0.07%
10,490
-259
-2% -$67.2K
MDT icon
77
Medtronic
MDT
$110B
$2.96M 0.07%
28,575
-842
-3% -$97.5K
DG icon
78
Dollar General
DG
$28.1B
$2.95M 0.07%
12,520
-364
-3% -$80.4K
TGT icon
79
Target
TGT
$66.8B
$2.95M 0.07%
12,754
-377
-3% -$91.7K
ANSS
80
DELISTED
Ansys
ANSS
$2.89M 0.07%
7,197
-171
-2% -$65.7K
WMT icon
81
Walmart Inc
WMT
$892B
$2.86M 0.07%
59,244
-1,743
-3% -$83.2K
FTNT icon
82
Fortinet
FTNT
$117B
$2.85M 0.07%
39,615
+1,015
+3% +$66.8K
HON icon
83
Honeywell
HON
$76.3B
$2.82M 0.07%
14,344
-422
-3% -$85.2K
SCHW
84
Charles Schwab
SCHW
$187B
$2.77M 0.07%
32,922
-970
-3% -$78.5K
CVS icon
85
CVS Health
CVS
$123B
$2.76M 0.07%
26,745
-790
-3% -$73K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$2.7M 0.06%
43,355
-1,281
-3% -$75.1K
IBM icon
87
IBM
IBM
$220B
$2.7M 0.06%
20,175
-974
-5% -$122K
C icon
88
Citigroup
C
$224B
$2.69M 0.06%
44,486
-1,314
-3% -$87.4K
BLK icon
89
Blackrock
BLK
$175B
$2.62M 0.06%
2,860
-86
-3% -$78.5K
AMT icon
90
American Tower
AMT
$79.8B
$2.62M 0.06%
8,949
-263
-3% -$71.8K
ETN icon
91
Eaton
ETN
$174B
$2.59M 0.06%
14,992
-444
-3% -$73.6K
ROK icon
92
Rockwell Automation
ROK
$49.1B
$2.58M 0.06%
7,389
-184
-2% -$60.9K
CSX icon
93
CSX Corp
CSX
$93.9B
$2.58M 0.06%
68,503
-4,816
-7% -$170K
AVY icon
94
Avery Dennison
AVY
$13.2B
$2.51M 0.06%
11,591
-321
-3% -$68.7K
MS icon
95
Morgan Stanley
MS
$336B
$2.48M 0.06%
25,237
-744
-3% -$74.1K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$2.44M 0.06%
3,605
+247
+7% +$174K
MTCH icon
97
Match Group
MTCH
$8.4B
$2.44M 0.06%
18,461
-517
-3% -$74.9K
ORCL icon
98
Oracle
ORCL
$413B
$2.44M 0.06%
27,946
-825
-3% -$77.5K
CHTR icon
99
Charter Communications
CHTR
$18.8B
$2.41M 0.06%
3,701
-108
-3% -$73.5K
TJX icon
100
TJX Companies
TJX
$179B
$2.39M 0.06%
31,487
-930
-3% -$64.5K
2 3
4
5 6

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Sumitomo Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Life Insurance held 280 positions worth $4.2B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sumitomo Life Insurance deployed $148M of net new capital in Q4 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $41.3M trimmed.

  • Sumitomo Life Insurance's largest Q4 2021 buy was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $182M increase.
  • Sumitomo Life Insurance's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $41.3M.
  • Sumitomo Life Insurance fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $145M.
  • Sumitomo Life Insurance's ten largest holdings make up 84% of its $4.2B portfolio in Q4 2021.
  • Sumitomo Life Insurance opened 10 new positions and closed 7 in Q4 2021.
  • Sumitomo Life Insurance's portfolio value rose 12% quarter-over-quarter to $4.2B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2021, filed 4 Feb 2022.