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
DE icon
151
Deere & Co
DE
$168B
$1.35M 0.04%
3,375
-172
-5% -$64.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.04%
26,071
-1,370
-5% -$71.9K
GXO icon
153
GXO Logistics
GXO
$5.55B
$1.31M 0.04%
21,403
+12,015
+128% +$673K
CI icon
154
Cigna
CI
$74.6B
$1.29M 0.04%
4,322
-227
-5% -$66.3K
PSA icon
155
Public Storage
PSA
$61.3B
$1.29M 0.04%
4,240
-213
-5% -$56.5K
TRV icon
156
Travelers Companies
TRV
$80.2B
$1.29M 0.04%
6,772
-327
-5% -$56.6K
NUE icon
157
Nucor
NUE
$62.1B
$1.29M 0.04%
7,385
-368
-5% -$58.3K
DD icon
158
DuPont de Nemours
DD
$19.2B
$1.24M 0.04%
12,851
-618
-5% -$56.2K
CCK icon
159
Crown Holdings
CCK
$13.1B
$1.23M 0.04%
13,385
-4,513
-25% -$383K
ELV icon
160
Elevance Health
ELV
$85.5B
$1.22M 0.04%
2,582
-135
-5% -$62.4K
LECO icon
161
Lincoln Electric
LECO
$15.4B
$1.21M 0.04%
5,550
-256
-4% -$49.4K
COO icon
162
Cooper Companies
COO
$14.5B
$1.2M 0.04%
12,664
-632
-5% -$53K
COR icon
163
Cencora
COR
$61.2B
$1.19M 0.04%
5,772
-179
-3% -$34.9K
SCHW
164
Charles Schwab
SCHW
$187B
$1.15M 0.04%
16,765
-829
-5% -$47.9K
BIIB icon
165
Biogen
BIIB
$30.7B
$1.14M 0.04%
4,391
-228
-5% -$56K
AME icon
166
Ametek
AME
$58.2B
$1.12M 0.03%
6,808
-327
-5% -$49.8K
DFS
167
DELISTED
Discover Financial Services
DFS
$1.11M 0.03%
9,859
-523
-5% -$48.3K
DOV icon
168
Dover
DOV
$28.4B
$1.09M 0.03%
7,116
-342
-5% -$47.9K
CHTR icon
169
Charter Communications
CHTR
$18.2B
$1.09M 0.03%
2,793
-135
-5% -$55K
PNC icon
170
PNC Financial Services
PNC
$101B
$1.08M 0.03%
6,949
-359
-5% -$46.5K
ENTG icon
171
Entegris
ENTG
$23.2B
$1.07M 0.03%
8,910
-473
-5% -$48K
SLB icon
172
SLB Ltd
SLB
$75B
$1.07M 0.03%
20,468
-997
-5% -$54.2K
PEG icon
173
Public Service Enterprise Group
PEG
$37.7B
$1.06M 0.03%
17,323
-834
-5% -$51.3K
DUK icon
174
Duke Energy
DUK
$97.3B
$1.05M 0.03%
10,871
-537
-5% -$48.8K
MU icon
175
Micron Technology
MU
$991B
$1.05M 0.03%
12,325
-639
-5% -$47.5K
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 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.