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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
ENTG icon
101
Entegris
ENTG
$21.8B
$2.34M 0.06%
16,856
-365
-2% -$51K
RTX icon
102
RTX Corp
RTX
$301B
$2.31M 0.06%
26,838
-793
-3% -$69.1K
CAT icon
103
Caterpillar
CAT
$394B
$2.29M 0.05%
11,056
-327
-3% -$65.8K
TW icon
104
Tradeweb Markets
TW
$21.8B
$2.27M 0.05%
22,721
-586
-3% -$54K
MSCI icon
105
MSCI
MSCI
$41.2B
$2.25M 0.05%
3,673
-102
-3% -$64K
CME icon
106
CME Group
CME
$95B
$2.25M 0.05%
9,840
-290
-3% -$63.8K
DE icon
107
Deere & Co
DE
$166B
$2.23M 0.05%
6,495
-193
-3% -$67.1K
CCI icon
108
Crown Castle
CCI
$31.9B
$2.23M 0.05%
10,665
-287
-3% -$53K
WM icon
109
Waste Management
WM
$91.5B
$2.23M 0.05%
13,333
-395
-3% -$63.5K
CCK icon
110
Crown Holdings
CCK
$13.2B
$2.22M 0.05%
20,060
-569
-3% -$60.5K
WFC icon
111
Wells Fargo
WFC
$265B
$2.17M 0.05%
45,272
-1,448
-3% -$71.3K
LULU icon
112
lululemon athletica
LULU
$14.2B
$2.15M 0.05%
5,492
+1,989
+57% +$850K
BA icon
113
Boeing
BA
$184B
$2.13M 0.05%
10,584
-314
-3% -$66.3K
CSGP icon
114
CoStar Group
CSGP
$12B
$2.13M 0.05%
26,965
+10,957
+68% +$919K
COP icon
115
ConocoPhillips
COP
$140B
$2.12M 0.05%
29,427
-868
-3% -$63.2K
GS icon
116
Goldman Sachs
GS
$301B
$2.12M 0.05%
5,541
-165
-3% -$65.3K
PSA icon
117
Public Storage
PSA
$61.1B
$2.11M 0.05%
5,634
-174
-3% -$58.1K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$2.1M 0.05%
9,924
-270
-3% -$53.3K
AMGN icon
119
Amgen
AMGN
$219B
$2.03M 0.05%
9,039
-244
-3% -$51.5K
T icon
120
AT&T
T
$162B
$2.03M 0.05%
109,160
-3,221
-3% -$60.2K
HCA icon
121
HCA Healthcare
HCA
$88.5B
$2.03M 0.05%
7,891
-254
-3% -$62.2K
BKNG icon
122
Booking.com
BKNG
$156B
$2.02M 0.05%
21,075
-650
-3% -$61.6K
TRMB icon
123
Trimble
TRMB
$13.6B
$2.02M 0.05%
23,133
-660
-3% -$56.7K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$1.99M 0.05%
18,209
-539
-3% -$60.9K
GILD icon
125
Gilead Sciences
GILD
$162B
$1.97M 0.05%
27,144
-730
-3% -$50.3K
3 4
5
6 7

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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.