We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$153B
$1.76M 0.05%
61,225
-3,114
-5% -$94.1K
BLK icon
127
Blackrock
BLK
$176B
$1.75M 0.05%
2,156
-110
-5% -$76.8K
ZS icon
128
Zscaler
ZS
$27.3B
$1.74M 0.05%
7,871
-396
-5% -$73.3K
C icon
129
Citigroup
C
$226B
$1.72M 0.05%
33,528
-1,708
-5% -$75.6K
WELL icon
130
Welltower
WELL
$171B
$1.72M 0.05%
19,114
-973
-5% -$84.4K
MAR icon
131
Marriott International
MAR
$92.3B
$1.72M 0.05%
7,640
-388
-5% -$78.7K
VZ icon
132
Verizon
VZ
$196B
$1.71M 0.05%
45,261
-2,304
-5% -$81.5K
RTX icon
133
RTX Corp
RTX
$301B
$1.7M 0.05%
20,227
-1,030
-5% -$81.5K
PCAR icon
134
PACCAR
PCAR
$70.1B
$1.69M 0.05%
17,338
-882
-5% -$79.2K
ABT icon
135
Abbott
ABT
$187B
$1.67M 0.05%
15,194
-789
-5% -$78.8K
TDG icon
136
TransDigm Group
TDG
$67.7B
$1.67M 0.05%
1,646
-84
-5% -$77.5K
GILD icon
137
Gilead Sciences
GILD
$165B
$1.65M 0.05%
20,406
-1,038
-5% -$80.8K
DDOG icon
138
Datadog
DDOG
$84B
$1.61M 0.05%
13,269
-688
-5% -$70.9K
GS icon
139
Goldman Sachs
GS
$303B
$1.61M 0.05%
4,175
-210
-5% -$70.1K
HCA icon
140
HCA Healthcare
HCA
$89.5B
$1.61M 0.05%
5,935
-309
-5% -$76.4K
CB icon
141
Chubb
CB
$135B
$1.6M 0.05%
7,058
-360
-5% -$78.7K
CVS icon
142
CVS Health
CVS
$122B
$1.59M 0.05%
20,138
-1,044
-5% -$74.3K
CME icon
143
CME Group
CME
$94.8B
$1.56M 0.05%
7,423
-369
-5% -$78.7K
EQIX icon
144
Equinix
EQIX
$103B
$1.51M 0.05%
1,881
-98
-5% -$75.2K
TMUS icon
145
T-Mobile US
TMUS
$190B
$1.51M 0.05%
9,411
-481
-5% -$71.2K
GE icon
146
GE Aerospace
GE
$384B
$1.5M 0.05%
14,763
-764
-5% -$70.8K
SO icon
147
Southern Company
SO
$107B
$1.49M 0.05%
21,227
-1,102
-5% -$75.7K
AMT icon
148
American Tower
AMT
$80.4B
$1.46M 0.05%
6,744
-332
-5% -$62.7K
HON icon
149
Honeywell
HON
$78B
$1.43M 0.04%
7,222
-372
-5% -$67.1K
TGT icon
150
Target
TGT
$68B
$1.37M 0.04%
9,623
-464
-5% -$56.6K
4 5
6
7 8

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.