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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
+8.84%
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
WMB icon
176
Williams Companies
WMB
$86.1B
$1.05M 0.03%
30,176
-1,453
-5% -$51K
ALL icon
177
Allstate
ALL
$67.5B
$1.05M 0.03%
7,491
-394
-5% -$51.4K
AON icon
178
Aon
AON
$76B
$1.05M 0.03%
3,599
-182
-5% -$58.3K
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$1.04M 0.03%
7,757
-412
-5% -$53.2K
T icon
180
AT&T
T
$163B
$1.04M 0.03%
62,140
-3,199
-5% -$50.5K
ITW icon
181
Illinois Tool Works
ITW
$85.3B
$1.02M 0.03%
3,900
-202
-5% -$48.4K
SBUX icon
182
Starbucks
SBUX
$120B
$1.01M 0.03%
10,542
-509
-5% -$49.5K
A icon
183
Agilent Technologies
A
$41.2B
$1.01M 0.03%
7,253
-375
-5% -$44.6K
DHI icon
184
D.R. Horton
DHI
$42.3B
$1.01M 0.03%
6,620
-337
-5% -$41.5K
EA
185
DELISTED
Electronic Arts
EA
$1M 0.03%
7,326
-390
-5% -$51.5K
GRMN
186
Garmin
GRMN
$60B
$981K 0.03%
7,629
-405
-5% -$47K
MO icon
187
Altria Group
MO
$114B
$972K 0.03%
24,083
-1,153
-5% -$47.7K
SRE icon
188
Sempra
SRE
$54.8B
$970K 0.03%
12,979
-560
-4% -$40.1K
USB icon
189
US Bancorp
USB
$99.6B
$945K 0.03%
21,832
-1,130
-5% -$41.3K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$934K 0.03%
11,717
-606
-5% -$45.6K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$927K 0.03%
3,920
-208
-5% -$43.6K
CCI icon
192
Crown Castle
CCI
$32.2B
$925K 0.03%
8,027
-405
-5% -$41.5K
GIS icon
193
General Mills
GIS
$19.7B
$918K 0.03%
14,093
-690
-5% -$44.5K
GM icon
194
General Motors
GM
$76.8B
$904K 0.03%
25,174
-1,309
-5% -$40.5K
DVN icon
195
Devon Energy
DVN
$47.3B
$891K 0.03%
19,665
-1,020
-5% -$46.7K
PRU icon
196
Prudential Financial
PRU
$41.8B
$874K 0.03%
8,432
-449
-5% -$43.1K
TKO icon
197
TKO Group
TKO
$13.6B
$870K 0.03%
10,670
-551
-5% -$43.7K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$868K 0.03%
13,710
-720
-5% -$45.5K
WY icon
199
Weyerhaeuser
WY
$18.4B
$862K 0.03%
24,782
-1,289
-5% -$40.1K
GL icon
200
Globe Life
GL
$14.3B
$858K 0.03%
7,050
-342
-5% -$40.2K
6 7
8
9 10

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AI
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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.