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
+10.2%
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
$1.36B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-89.01%
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.71M
2
DDOG icon
Datadog
DDOG
+$1.22M
3
GTM
ZoomInfo Technologies
GTM
+$232K
4
GTLS
Chart Industries
GTLS
+$169K
5
ARES icon
Ares Management
ARES
+$98.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$257M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$80.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.56%
3 Financials 5.75%
4 Consumer Discretionary 3.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$1.23M 0.09%
41,600
-1,100
-3% -$30.9K
TDG icon
152
TransDigm Group
TDG
$67.7B
$1.22M 0.09%
1,939
-88
-4% -$51.8K
ALL icon
153
Allstate
ALL
$67.5B
$1.2M 0.09%
8,826
-471
-5% -$61.6K
SRE icon
154
Sempra
SRE
$54.8B
$1.18M 0.09%
15,272
-262
-2% -$20.3K
GE icon
155
GE Aerospace
GE
$384B
$1.17M 0.09%
22,399
-90
-0.4% -$4.42K
WMB icon
156
Williams Companies
WMB
$86.1B
$1.17M 0.09%
35,459
-1,923
-5% -$62.6K
LAD icon
157
Lithia Motors
LAD
$8.26B
$1.15M 0.08%
5,628
-207
-4% -$44.2K
BSX icon
158
Boston Scientific
BSX
$71.5B
$1.15M 0.08%
24,851
-409
-2% -$17.7K
DDOG icon
159
Datadog
DDOG
$83.3B
$1.15M 0.08%
+15,621
New +$1.22M
NSC icon
160
Norfolk Southern
NSC
$75.1B
$1.14M 0.08%
4,619
-259
-5% -$61.3K
DFS
161
DELISTED
Discover Financial Services
DFS
$1.14M 0.08%
11,617
-567
-5% -$57.1K
DOV icon
162
Dover
DOV
$28.4B
$1.13M 0.08%
8,361
-413
-5% -$54.9K
COR icon
163
Cencora
COR
$61.2B
$1.12M 0.08%
6,784
-304
-4% -$48K
TRMB icon
164
Trimble
TRMB
$13.9B
$1.12M 0.08%
22,222
-63
-0.3% -$3.51K
USB icon
165
US Bancorp
USB
$99.6B
$1.12M 0.08%
25,720
-1,448
-5% -$62K
LH icon
166
Labcorp
LH
$25.9B
$1.12M 0.08%
5,543
-97
-2% -$19K
AME icon
167
Ametek
AME
$58.2B
$1.12M 0.08%
7,993
-164
-2% -$21.7K
AEP icon
168
American Electric Power
AEP
$68.4B
$1.11M 0.08%
11,714
-637
-5% -$58K
CHTR icon
169
Charter Communications
CHTR
$18.2B
$1.1M 0.08%
3,247
-50
-2% -$17.6K
ENTG icon
170
Entegris
ENTG
$23.2B
$1.09M 0.08%
16,693
-22
-0.1% -$1.62K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$1.09M 0.08%
13,785
-748
-5% -$56.1K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.08%
15,978
-329
-2% -$23.4K
APTV icon
173
Aptiv
APTV
$10.3B
$1.07M 0.08%
11,493
-416
-3% -$39.5K
EA
174
DELISTED
Electronic Arts
EA
$1.05M 0.08%
8,625
-280
-3% -$35.2K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.08%
12,708
-690
-5% -$55.6K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, Sumitomo Life Insurance held 267 positions worth $1.36B, down 43% from $2.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.21B in Q4 2022, closing 5 positions and reducing 251 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Datadog worth $1.15M.

  • Sumitomo Life Insurance's largest Q4 2022 buy was Datadog: 15,621 shares worth $1.15M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.71M increase.
  • Sumitomo Life Insurance's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $807M.
  • Sumitomo Life Insurance fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $257M.
  • Sumitomo Life Insurance's ten largest holdings make up 66% of its $1.36B portfolio in Q4 2022.
  • Sumitomo Life Insurance opened 1 new position and closed 5 in Q4 2022.
  • Sumitomo Life Insurance's portfolio value fell 43% quarter-over-quarter to $1.36B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2022, filed 18 Jan 2023.