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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$5.09B
AUM Growth
+$771M
Cap. Flow
+$160M
Cap. Flow %
3.14%
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$257M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$166M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$57.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Technology 6.75%
3 Healthcare 2.57%
4 Financials 2.47%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$90.6B
$1.18M 0.02%
2,264
+61
+3% +$32.6K
GRMN
177
Garmin
GRMN
$53.8B
$1.18M 0.02%
6,686
+61
+0.9% +$10.5K
TKO icon
178
TKO Group
TKO
$13.9B
$1.16M 0.02%
9,351
+250
+3% +$28.6K
COR icon
179
Cencora
COR
$61.7B
$1.14M 0.02%
5,049
+136
+3% +$31.6K
PNC icon
180
PNC Financial Services
PNC
$96.1B
$1.13M 0.02%
6,100
+180
+3% +$31.6K
CCK icon
181
Crown Holdings
CCK
$12.2B
$1.13M 0.02%
11,736
+347
+3% +$29.9K
MU icon
182
Micron Technology
MU
$1.05T
$1.12M 0.02%
10,793
+290
+3% +$30.3K
CVS icon
183
CVS Health
CVS
$121B
$1.11M 0.02%
17,692
+516
+3% +$30.1K
DHI icon
184
D.R. Horton
DHI
$39.2B
$1.11M 0.02%
5,795
+159
+3% +$27.9K
DLR icon
185
Digital Realty Trust
DLR
$66.5B
$1.1M 0.02%
6,815
+199
+3% +$30.5K
DUK icon
186
Duke Energy
DUK
$91.8B
$1.1M 0.02%
9,510
+262
+3% +$29.2K
AON icon
187
Aon
AON
$64.6B
$1.09M 0.02%
3,160
+95
+3% +$31.1K
VLTO icon
188
Veralto
VLTO
$23.3B
$1.09M 0.02%
+9,704
New +$1.03M
MO icon
189
Altria Group
MO
$117B
$1.07M 0.02%
21,059
+574
+3% +$29K
CL icon
190
Colgate-Palmolive
CL
$69.4B
$1.07M 0.02%
10,283
+298
+3% +$30.4K
LULU icon
191
lululemon athletica
LULU
$10.9B
$1.05M 0.02%
3,873
-2,632
-40% -$698K
SHOP icon
192
Shopify
SHOP
$167B
$1.05M 0.02%
13,112
+357
+3% +$24.7K
GM icon
193
General Motors
GM
$74.9B
$991K 0.02%
22,091
+653
+3% +$30.3K
EW icon
194
Edwards Lifesciences
EW
$49.4B
$988K 0.02%
14,966
-9,334
-38% -$678K
GXO icon
195
GXO Logistics
GXO
$5.34B
$976K 0.02%
18,735
+504
+3% +$25.5K
NUE icon
196
Nucor
NUE
$58.7B
$974K 0.02%
6,480
+189
+3% +$28.4K
SCHW
197
Charles Schwab
SCHW
$186B
$951K 0.02%
14,666
+396
+3% +$26K
SRE icon
198
Sempra
SRE
$53.1B
$950K 0.02%
11,355
+286
+3% +$22.9K
LECO icon
199
Lincoln Electric
LECO
$13.8B
$948K 0.02%
4,936
+204
+4% +$39.1K
A icon
200
Agilent Technologies
A
$42.4B
$943K 0.02%
6,351
+171
+3% +$23.4K
6 7
8
9 10

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Life Insurance held 279 positions worth $5.09B, up 18% from $4.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Life Insurance deployed $160M of net new capital in Q3 2024, opening 5 new positions and adding to 207 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 925,136 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $37.4M trimmed.

  • Sumitomo Life Insurance's largest Q3 2024 buy was iShares TIPS Bond ETF: 925,136 shares worth $102M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $257M increase.
  • Sumitomo Life Insurance's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $37.4M.
  • Sumitomo Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $158M.
  • Sumitomo Life Insurance's ten largest holdings make up 83% of its $5.09B portfolio in Q3 2024.
  • Sumitomo Life Insurance opened 5 new positions and closed 10 in Q3 2024.
  • Sumitomo Life Insurance's portfolio value rose 18% quarter-over-quarter to $5.09B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2024, filed 16 Oct 2024.