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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$2.2M 0.07%
7,058
-368
-5% -$99K
UPS icon
102
United Parcel Service
UPS
$88.9B
$2.19M 0.07%
13,943
-723
-5% -$109K
TW icon
103
Tradeweb Markets
TW
$21.6B
$2.19M 0.07%
24,059
-679
-3% -$60.6K
WSC icon
104
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.15M 0.07%
48,423
-1,836
-4% -$74.2K
CSCO icon
105
Cisco
CSCO
$479B
$2.12M 0.07%
42,047
-2,182
-5% -$111K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$2.09M 0.06%
23,871
-943
-4% -$76.3K
BA icon
107
Boeing
BA
$185B
$2.08M 0.06%
7,970
-414
-5% -$88.5K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$2.07M 0.06%
28,581
-1,485
-5% -$102K
CDNS icon
109
Cadence Design Systems
CDNS
$93.4B
$2.07M 0.06%
+7,600
New +$1.96M
LIN icon
110
Linde
LIN
$226B
$2.04M 0.06%
+4,978
New +$1.96M
DHR icon
111
Danaher
DHR
$144B
$2.03M 0.06%
8,774
-1,633
-16% -$348K
PM icon
112
Philip Morris
PM
$295B
$2.03M 0.06%
21,566
-1,134
-5% -$104K
BAH icon
113
Booz Allen Hamilton
BAH
$9.15B
$2M 0.06%
15,629
+8,700
+126% +$1.08M
AMGN icon
114
Amgen
AMGN
$222B
$1.96M 0.06%
6,795
-347
-5% -$94.5K
TREX icon
115
Trex
TREX
$5.01B
$1.88M 0.06%
22,724
-713
-3% -$47.3K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$1.88M 0.06%
24,660
-856
-3% -$59.6K
LPLA icon
117
LPL Financial
LPLA
$28.6B
$1.86M 0.06%
8,174
-235
-3% -$52.8K
YETI icon
118
Yeti Holdings
YETI
$3.95B
$1.84M 0.06%
35,628
+1,885
+6% +$83.5K
ACGL icon
119
Arch Capital
ACGL
$33.6B
$1.84M 0.06%
24,785
+6,652
+37% +$544K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$1.8M 0.06%
2,051
+626
+44% +$516K
CSX icon
121
CSX Corp
CSX
$93.1B
$1.79M 0.06%
51,637
-2,682
-5% -$85.4K
POOL icon
122
Pool Corp
POOL
$7.5B
$1.77M 0.06%
4,450
-162
-4% -$56.8K
MDT icon
123
Medtronic
MDT
$112B
$1.77M 0.06%
21,535
-1,097
-5% -$83.6K
MS icon
124
Morgan Stanley
MS
$340B
$1.77M 0.06%
19,021
-968
-5% -$77.4K
LOW icon
125
Lowe's Companies
LOW
$125B
$1.77M 0.05%
7,936
-403
-5% -$81.7K
3 4
5
6 7

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AI
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NCM
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IWM
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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.