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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
+8.84%
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
$3.22B
AUM Growth
-$336M
Cap. Flow
-$525M
Cap. Flow %
-16.34%
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$66.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$66.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 2.93%
3 Financials 2.61%
4 Consumer Discretionary 2.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$30.9B
$2.63M 0.08%
22,095
-659
-3% -$71.6K
INTC icon
77
Intel
INTC
$513B
$2.63M 0.08%
52,260
-2,711
-5% -$110K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.08%
4,719
-158
-3% -$74.2K
ANSS
79
DELISTED
Ansys
ANSS
$2.61M 0.08%
7,193
-217
-3% -$64.3K
FTNT icon
80
Fortinet
FTNT
$117B
$2.61M 0.08%
44,517
-1,181
-3% -$65.3K
MSCI icon
81
MSCI
MSCI
$40.9B
$2.56M 0.08%
4,526
-164
-3% -$84.7K
TTEK icon
82
Tetra Tech
TTEK
$9.07B
$2.56M 0.08%
76,565
+61,425
+406% +$1.96M
ORCL icon
83
Oracle
ORCL
$423B
$2.49M 0.08%
23,585
+8,421
+56% +$919K
KEYS icon
84
Keysight
KEYS
$58.3B
$2.47M 0.08%
15,554
-2,610
-14% -$354K
IQV icon
85
IQVIA
IQV
$39.3B
$2.47M 0.08%
10,658
-342
-3% -$70.2K
CAT icon
86
Caterpillar
CAT
$387B
$2.46M 0.08%
8,325
-431
-5% -$112K
WFC icon
87
Wells Fargo
WFC
$264B
$2.44M 0.08%
49,606
-2,575
-5% -$111K
AVY icon
88
Avery Dennison
AVY
$13.4B
$2.42M 0.08%
11,971
-387
-3% -$72.3K
IBM icon
89
IBM
IBM
$224B
$2.42M 0.08%
14,787
-766
-5% -$116K
TXN icon
90
Texas Instruments
TXN
$261B
$2.41M 0.07%
14,141
-744
-5% -$115K
APTV icon
91
Aptiv
APTV
$10.3B
$2.37M 0.07%
26,398
-989
-4% -$85.2K
TRMB icon
92
Trimble
TRMB
$13.9B
$2.35M 0.07%
44,138
-1,768
-4% -$84.3K
WMT icon
93
Walmart Inc
WMT
$890B
$2.34M 0.07%
44,607
-2,313
-5% -$122K
UNP icon
94
Union Pacific
UNP
$174B
$2.32M 0.07%
9,459
-491
-5% -$108K
QCOM icon
95
Qualcomm
QCOM
$176B
$2.3M 0.07%
15,933
-827
-5% -$102K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.26M 0.07%
9,698
-504
-5% -$117K
DIS icon
97
Walt Disney
DIS
$181B
$2.25M 0.07%
24,922
-1,294
-5% -$114K
CMCSA icon
98
Comcast
CMCSA
$90B
$2.24M 0.07%
51,177
-2,655
-5% -$114K
TJX icon
99
TJX Companies
TJX
$178B
$2.22M 0.07%
23,710
-1,229
-5% -$110K
PH icon
100
Parker-Hannifin
PH
$135B
$2.22M 0.07%
4,824
+2,012
+72% +$838K
2 3
4
5 6

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AI
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NCM
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DT
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IWM
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BG
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Sumitomo Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Life Insurance held 264 positions worth $3.22B, down 9.5% from $3.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Life Insurance withdrew a net $525M in Q4 2023, closing 6 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $506M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Schwab US Dividend Equity ETF worth $228M.

  • Sumitomo Life Insurance's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 9,000,000 shares worth $228M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $139M increase.
  • Sumitomo Life Insurance's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $352M.
  • Sumitomo Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $506M.
  • Sumitomo Life Insurance's ten largest holdings make up 77% of its $3.22B portfolio in Q4 2023.
  • Sumitomo Life Insurance opened 5 new positions and closed 6 in Q4 2023.
  • Sumitomo Life Insurance's portfolio value fell 9.5% quarter-over-quarter to $3.22B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2023, filed 30 Jan 2024.