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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
SWK icon
151
Stanley Black & Decker
SWK
$15.3B
$1.67M 0.04%
8,875
-274
-3% -$50.6K
CRWD icon
152
CrowdStrike
CRWD
$211B
$1.66M 0.04%
32,380
-956
-3% -$58.2K
USB icon
153
US Bancorp
USB
$99.4B
$1.63M 0.04%
29,037
-898
-3% -$53.1K
ELV icon
154
Elevance Health
ELV
$84.9B
$1.59M 0.04%
3,430
-106
-3% -$44.6K
NSC icon
155
Norfolk Southern
NSC
$76.9B
$1.55M 0.04%
5,201
-201
-4% -$56.1K
A icon
156
Agilent Technologies
A
$39.9B
$1.54M 0.04%
9,638
-6,575
-41% -$1.02M
PEG icon
157
Public Service Enterprise Group
PEG
$37.4B
$1.53M 0.04%
22,965
-797
-3% -$50.4K
MU icon
158
Micron Technology
MU
$996B
$1.53M 0.04%
16,380
-20,456
-56% -$1.6M
DFS
159
DELISTED
Discover Financial Services
DFS
$1.51M 0.04%
13,111
-406
-3% -$48K
DUK icon
160
Duke Energy
DUK
$96.6B
$1.51M 0.04%
14,430
-447
-3% -$45.3K
MO icon
161
Altria Group
MO
$113B
$1.51M 0.04%
31,957
-989
-3% -$45.3K
GE icon
162
GE Aerospace
GE
$389B
$1.49M 0.04%
25,378
-774
-3% -$48.6K
MMM icon
163
3M
MMM
$93.2B
$1.48M 0.04%
9,966
-308
-3% -$45.9K
YETI icon
164
Yeti Holdings
YETI
$3.93B
$1.48M 0.04%
17,860
+609
+4% +$55.9K
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$1.47M 0.03%
14,299
-384
-3% -$34.8K
D icon
166
Dominion Energy
D
$58.8B
$1.46M 0.03%
18,641
-501
-3% -$37.7K
TMUS icon
167
T-Mobile US
TMUS
$193B
$1.45M 0.03%
12,532
-337
-3% -$39.7K
AON icon
168
Aon
AON
$76.5B
$1.43M 0.03%
4,771
-163
-3% -$48.9K
TFC icon
169
Truist Financial
TFC
$64.2B
$1.43M 0.03%
24,424
-755
-3% -$46.1K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.34B
$1.42M 0.03%
6,362
-220
-3% -$45.5K
AWK icon
171
American Water Works
AWK
$26.8B
$1.41M 0.03%
7,437
-198
-3% -$34.6K
TRV icon
172
Travelers Companies
TRV
$80.5B
$1.41M 0.03%
8,979
-312
-3% -$48.8K
BIIB icon
173
Biogen
BIIB
$30.5B
$1.4M 0.03%
5,846
-157
-3% -$40.4K
TDG icon
174
TransDigm Group
TDG
$69.8B
$1.4M 0.03%
2,193
-60
-3% -$37.6K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.1B
$1.39M 0.03%
14,387
-386
-3% -$32.9K
5 6
7
8 9

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AI
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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.