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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
-6.95%
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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
-$1.03B
Cap. Flow %
-43.58%
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
27
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
AAPL icon
Apple
AAPL
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$1.16M 0.05%
28,771
-3,265
-10% -$142K
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$1.16M 0.05%
20,625
-2,231
-10% -$144K
ALL icon
153
Allstate
ALL
$67.5B
$1.16M 0.05%
9,297
-680
-7% -$84.5K
PCAR icon
154
PACCAR
PCAR
$70.1B
$1.16M 0.05%
20,741
-2,334
-10% -$136K
D icon
155
Dominion Energy
D
$59.3B
$1.15M 0.05%
16,657
-1,978
-11% -$160K
BA icon
156
Boeing
BA
$185B
$1.15M 0.05%
9,491
-1,099
-10% -$169K
T icon
157
AT&T
T
$163B
$1.13M 0.05%
73,457
-6,193
-8% -$113K
DFS
158
DELISTED
Discover Financial Services
DFS
$1.11M 0.05%
12,184
-837
-6% -$84.7K
FRC
159
DELISTED
First Republic Bank
FRC
$1.1M 0.05%
8,414
-1,027
-11% -$158K
USB icon
160
US Bancorp
USB
$99.6B
$1.09M 0.05%
27,168
-1,867
-6% -$86.4K
ALB icon
161
Albemarle
ALB
$15.5B
$1.08M 0.05%
4,076
-186
-4% -$47.3K
A icon
162
Agilent Technologies
A
$41.2B
$1.07M 0.05%
8,821
-648
-7% -$83.2K
WMB icon
163
Williams Companies
WMB
$86.1B
$1.07M 0.05%
37,382
-2,753
-7% -$89.7K
AEP icon
164
American Electric Power
AEP
$68.4B
$1.07M 0.05%
12,351
-905
-7% -$89.5K
TDG icon
165
TransDigm Group
TDG
$67.7B
$1.06M 0.05%
2,027
-146
-7% -$87.1K
GTLS
166
DELISTED
Chart Industries
GTLS
$1.05M 0.04%
5,678
-313
-5% -$58K
COO icon
167
Cooper Companies
COO
$14.5B
$1.04M 0.04%
15,744
-1,080
-6% -$82.7K
EA
168
DELISTED
Electronic Arts
EA
$1.03M 0.04%
8,905
-661
-7% -$83.6K
DOV icon
169
Dover
DOV
$28.4B
$1.02M 0.04%
8,774
-612
-7% -$78.1K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$1.02M 0.04%
4,878
-341
-7% -$82K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$1.02M 0.04%
14,533
-1,057
-7% -$82.9K
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$1.02M 0.04%
16,569
-1,219
-7% -$78K
HSY icon
173
Hershey
HSY
$36.6B
$1.01M 0.04%
4,591
-268
-6% -$60.1K
NFLX icon
174
Netflix
NFLX
$309B
$1M 0.04%
42,700
-4,330
-9% -$96.2K
DD icon
175
DuPont de Nemours
DD
$19.2B
$1M 0.04%
15,850
-1,089
-6% -$77.7K
5 6
7
8 9

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AI
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Sumitomo Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Sumitomo Life Insurance held 280 positions worth $2.36B, down 34% from $3.57B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.03B in Q3 2022, closing 14 positions and reducing 228 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.7M.

  • Sumitomo Life Insurance's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 525,000 shares worth $41.7M.
  • Sumitomo Life Insurance added most to iShares TIPS Bond ETF in Q3 2022, an estimated $25.8M increase.
  • Sumitomo Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $5.96M.
  • Sumitomo Life Insurance fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $1.07B.
  • Sumitomo Life Insurance's ten largest holdings make up 80% of its $2.36B portfolio in Q3 2022.
  • Sumitomo Life Insurance opened 5 new positions and closed 14 in Q3 2022.
  • Sumitomo Life Insurance's portfolio value fell 34% quarter-over-quarter to $2.36B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2022, filed 31 Oct 2022.