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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
+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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$1.03M 0.08%
3,355
-162
-5% -$45.6K
ABNB icon
177
Airbnb
ABNB
$107B
$1.03M 0.08%
12,025
-156
-1% -$15.8K
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$1.02M 0.08%
12,634
-688
-5% -$52.8K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$1.02M 0.07%
4,613
-18
-0.4% -$3.83K
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$1.02M 0.07%
16,134
-435
-3% -$29.6K
FRC
181
DELISTED
First Republic Bank
FRC
$1.01M 0.07%
8,311
-103
-1% -$12.6K
HSY icon
182
Hershey
HSY
$36.6B
$1.01M 0.07%
4,358
-233
-5% -$53.7K
GL icon
183
Globe Life
GL
$14.3B
$1.01M 0.07%
8,342
-378
-4% -$43.2K
CMS icon
184
CMS Energy
CMS
$22.3B
$1M 0.07%
15,832
-612
-4% -$36.2K
D icon
185
Dominion Energy
D
$59.3B
$1M 0.07%
16,312
-345
-2% -$21.7K
AWK icon
186
American Water Works
AWK
$26.9B
$999K 0.07%
6,554
-294
-4% -$42.4K
GM icon
187
General Motors
GM
$76.8B
$995K 0.07%
29,567
-119
-0.4% -$4.4K
TFC icon
188
Truist Financial
TFC
$64B
$936K 0.07%
21,759
-884
-4% -$38.8K
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$928K 0.07%
15,134
-1,663
-10% -$104K
DLR icon
190
Digital Realty Trust
DLR
$71.7B
$917K 0.07%
9,142
-506
-5% -$51.6K
WY icon
191
Weyerhaeuser
WY
$18.4B
$904K 0.07%
29,149
-1,526
-5% -$47.3K
AIG icon
192
American International
AIG
$41.3B
$901K 0.07%
14,252
-897
-6% -$52.2K
MMM icon
193
3M
MMM
$94.3B
$884K 0.07%
8,816
-180
-2% -$18.4K
GTM
194
ZoomInfo Technologies
GTM
$1.22B
$884K 0.07%
29,374
+6,712
+30% +$232K
BDX icon
195
Becton Dickinson
BDX
$48.2B
$880K 0.06%
3,462
-195
-5% -$46K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$872K 0.06%
3,791
-147
-4% -$36.5K
OMC icon
197
Omnicom Group
OMC
$23.4B
$871K 0.06%
10,682
-654
-6% -$48.6K
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.41B
$869K 0.06%
19,243
-1,507
-7% -$67.6K
WWE
199
DELISTED
World Wrestling Entertainment
WWE
$860K 0.06%
12,555
-175
-1% -$13.2K
VLO icon
200
Valero Energy
VLO
$85.9B
$855K 0.06%
6,742
-401
-6% -$50.3K
6 7
8
9 10

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AI
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NCM
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DT
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IWM
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BG
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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.