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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%
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
$5.09B
AUM Growth
+$771M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$257M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$166M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$101M |
| 4 |
JPMorgan Chase
JPM
|
+$7.76M |
| 5 |
Walmart Inc
WMT
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$57.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$37.4M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.6% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$79.6B
| $3.4M | 0.07% |
16,508
-652
| -4% | -$126K |
|
77
McDonald's
MCD
$179B
| $3.36M | 0.07% |
11,043
-4,353
| -28% | -$1.2M |
|
78
Parker-Hannifin
PH
$117B
| $3.34M | 0.07% |
5,287
+79
| +2% | +$44.9K |
|
79
Regeneron Pharmaceuticals
REGN
$79.7B
| $3.34M | 0.07% |
3,174
+1,427
| +82% | +$1.59M |
|
80
Ares Management
ARES
$29.4B
| $3.22M | 0.06% |
20,678
-2,140
| -9% | -$310K |
|
81
Vulcan Materials
VMC
$32.3B
| $3.17M | 0.06% |
12,658
+10,308
| +439% | +$2.56M |
|
82
Analog Devices
ADI
$175B
| $3.15M | 0.06% |
13,696
-1,894
| -12% | -$427K |
|
|
MRSH
83
Marsh
MRSH
$85.8B
| $3.14M | 0.06% |
14,073
+214
| +2% | +$47.5K |
|
84
Tradeweb Markets
TW
$21.4B
| $3.13M | 0.06% |
25,291
+295
| +1% | +$33.4K |
|
85
CrowdStrike
CRWD
$248B
| $3.07M | 0.06% |
43,728
-44,028
| -50% | -$3.13M |
|
86
EOG Resources
EOG
$80.6B
| $3.05M | 0.06% |
24,784
+421
| +2% | +$52.9K |
|
87
Salesforce
CRM
$210B
| $2.98M | 0.06% |
10,880
+260
| +2% | +$66.6K |
|
88
Williams Companies
WMB
$87.6B
| $2.92M | 0.06% |
64,059
+9,561
| +18% | +$420K |
|
89
ConocoPhillips
COP
$170B
| $2.86M | 0.06% |
27,210
+567
| +2% | +$62.3K |
|
90
Coca-Cola
KO
$382B
| $2.86M | 0.06% |
39,794
+926
| +2% | +$63.4K |
|
91
TransDigm Group
TDG
$60B
| $2.84M | 0.06% |
1,993
+47
| +2% | +$61.1K |
|
92
Caterpillar
CAT
$360B
| $2.84M | 0.06% |
7,266
+171
| +2% | +$59.1K |
|
93
Avery Dennison
AVY
$13B
| $2.71M | 0.05% |
12,279
+162
| +1% | +$35K |
|
94
Rockwell Automation
ROK
$46.3B
| $2.71M | 0.05% |
10,081
+148
| +1% | +$39.3K |
|
95
Trimble
TRMB
$13.7B
| $2.67M | 0.05% |
42,933
+760
| +2% | +$42.5K |
|
96
MSCI
MSCI
$39.6B
| $2.57M | 0.05% |
4,404
+73
| +2% | +$39.6K |
|
97
Texas Instruments
TXN
$241B
| $2.55M | 0.05% |
12,346
+293
| +2% | +$58.9K |
|
98
Wells Fargo
WFC
$271B
| $2.45M | 0.05% |
43,307
+1,030
| +2% | +$58.3K |
|
99
Workday
WDAY
$46B
| $2.42M | 0.05% |
9,918
+175
| +2% | +$41.3K |
|
100
Idexx Laboratories
IDXX
$40.2B
| $2.42M | 0.05% |
4,797
+72
| +2% | +$35K |
|
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Sumitomo Life Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, Sumitomo Life Insurance held 279 positions worth $5.09B, up 18% from $4.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sumitomo Life Insurance deployed $160M of net new capital in Q3 2024, opening 5 new positions and adding to 207 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 925,136 shares worth $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $37.4M trimmed.
- Sumitomo Life Insurance's largest Q3 2024 buy was iShares TIPS Bond ETF: 925,136 shares worth $102M.
- Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $257M increase.
- Sumitomo Life Insurance's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $37.4M.
- Sumitomo Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $158M.
- Sumitomo Life Insurance's ten largest holdings make up 83% of its $5.09B portfolio in Q3 2024.
- Sumitomo Life Insurance opened 5 new positions and closed 10 in Q3 2024.
- Sumitomo Life Insurance's portfolio value rose 18% quarter-over-quarter to $5.09B.
Based on Sumitomo Life Insurance's 13F filing for Q3 2024, filed 16 Oct 2024.