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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
+7.75%
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
$3.14B
AUM Growth
+$660M
Cap. Flow
+$449M
Cap. Flow %
14.26%
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
6
Reduced
270
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$232M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$225M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$95.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$29.2M
3
AAPL icon
Apple
AAPL
+$6.36M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 6.06%
3 Financials 3.51%
4 Healthcare 3.18%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$1.67M 0.05%
14,088
-2,216
-14% -$251K
MO icon
152
Altria Group
MO
$117B
$1.64M 0.05%
34,334
-5,431
-14% -$267K
YETI icon
153
Yeti Holdings
YETI
$2.92B
$1.64M 0.05%
17,810
-3,758
-17% -$326K
AVY icon
154
Avery Dennison
AVY
$13.1B
$1.63M 0.05%
7,746
-1,613
-17% -$339K
CB icon
155
Chubb
CB
$132B
$1.6M 0.05%
10,077
-1,721
-15% -$285K
EOG icon
156
EOG Resources
EOG
$77.5B
$1.54M 0.05%
18,485
-4,200
-19% -$332K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$1.54M 0.05%
10,621
-1,567
-13% -$199K
DUK icon
158
Duke Energy
DUK
$92.3B
$1.53M 0.05%
15,503
-2,650
-15% -$266K
DOV icon
159
Dover
DOV
$25.5B
$1.52M 0.05%
10,122
-1,573
-13% -$232K
ULTA icon
160
Ulta Beauty
ULTA
$23B
$1.52M 0.05%
4,409
-705
-14% -$231K
TDG icon
161
TransDigm Group
TDG
$60.1B
$1.52M 0.05%
2,348
-362
-13% -$227K
MCHP icon
162
Microchip Technology
MCHP
$39.3B
$1.51M 0.05%
20,212
-4,674
-19% -$356K
EA
163
DELISTED
Electronic Arts
EA
$1.5M 0.05%
10,454
-1,803
-15% -$256K
NSC icon
164
Norfolk Southern
NSC
$71.7B
$1.49M 0.05%
5,629
-827
-13% -$228K
ECL icon
165
Ecolab
ECL
$77.4B
$1.49M 0.05%
7,239
-1,449
-17% -$315K
MAR icon
166
Marriott International
MAR
$88.2B
$1.49M 0.05%
10,891
-1,679
-13% -$242K
MTCH icon
167
Match Group
MTCH
$10.2B
$1.49M 0.05%
9,220
-1,912
-17% -$280K
PEG icon
168
Public Service Enterprise Group
PEG
$35.2B
$1.48M 0.05%
24,761
-3,709
-13% -$229K
PCAR icon
169
PACCAR
PCAR
$64B
$1.48M 0.05%
24,810
-3,716
-13% -$228K
D icon
170
Dominion Energy
D
$56.6B
$1.47M 0.05%
19,951
-3,371
-14% -$260K
TFC icon
171
Truist Financial
TFC
$60.8B
$1.46M 0.05%
26,240
-4,001
-13% -$235K
CVNA icon
172
Carvana
CVNA
$47.6B
$1.45M 0.05%
24,085
-3,855
-14% -$210K
TRV icon
173
Travelers Companies
TRV
$79.2B
$1.45M 0.05%
9,682
-1,448
-13% -$225K
ELV icon
174
Elevance Health
ELV
$90.7B
$1.41M 0.04%
3,686
-587
-14% -$224K
MAS icon
175
Masco
MAS
$13.6B
$1.4M 0.04%
23,775
-3,797
-14% -$234K
5 6
7
8 9

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Life Insurance held 289 positions worth $3.14B, up 27% from $2.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Life Insurance deployed $449M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $29.2M trimmed.

  • Sumitomo Life Insurance's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $225M increase.
  • Sumitomo Life Insurance's biggest Q2 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $29.2M.
  • Sumitomo Life Insurance fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $37.6M.
  • Sumitomo Life Insurance's ten largest holdings make up 80% of its $3.14B portfolio in Q2 2021.
  • Sumitomo Life Insurance opened 8 new positions and closed 4 in Q2 2021.
  • Sumitomo Life Insurance's portfolio value rose 27% quarter-over-quarter to $3.14B.

Based on Sumitomo Life Insurance's 13F filing for Q2 2021, filed 20 Jul 2021.