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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
+8.96%
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
$4.2B
AUM Growth
+$464M
Cap. Flow
+$148M
Cap. Flow %
3.52%
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
17
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
5
LAD icon
Lithia Motors
LAD
+$1.77M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$41.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.1M
4
MA icon
Mastercard
MA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.48%
3 Financials 2.37%
4 Consumer Discretionary 2.2%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
201
Jones Lang LaSalle
JLL
$17B
$1.15M 0.03%
4,277
-146
-3% -$37.7K
SRE icon
202
Sempra
SRE
$55.3B
$1.15M 0.03%
17,310
-464
-3% -$29.4K
SPG icon
203
Simon Property Group
SPG
$72B
$1.13M 0.03%
7,082
-189
-3% -$28.8K
FDX icon
204
FedEx
FDX
$74.8B
$1.13M 0.03%
4,360
-118
-3% -$28.3K
TSN icon
205
Tyson Foods
TSN
$20.4B
$1.12M 0.03%
12,831
-445
-3% -$36.6K
WMB icon
206
Williams Companies
WMB
$86.7B
$1.05M 0.02%
40,239
-1,078
-3% -$29.8K
CE icon
207
Celanese
CE
$4.8B
$1.04M 0.02%
6,218
-217
-3% -$35.3K
CVNA icon
208
Carvana
CVNA
$79.2B
$1.04M 0.02%
22,505
-605
-3% -$33.3K
IRM icon
209
Iron Mountain
IRM
$36.2B
$1.04M 0.02%
19,869
-533
-3% -$25.2K
LYB icon
210
LyondellBasell Industries
LYB
$19.2B
$1.04M 0.02%
11,259
-303
-3% -$28.1K
ALB icon
211
Albemarle
ALB
$14.9B
$1.02M 0.02%
4,385
-176
-4% -$43.5K
ACGL icon
212
Arch Capital
ACGL
$33.6B
$1.02M 0.02%
23,034
-617
-3% -$26.2K
COR icon
213
Cencora
COR
$61.8B
$1.02M 0.02%
7,668
-267
-3% -$32.8K
FTV icon
214
Fortive
FTV
$18.5B
$1.02M 0.02%
17,714
-474
-3% -$26.8K
BDX icon
215
Becton Dickinson
BDX
$48.6B
$980K 0.02%
3,992
-114
-3% -$27.3K
GTLS
216
DELISTED
Chart Industries
GTLS
$975K 0.02%
6,114
-209
-3% -$36.9K
TRU icon
217
TransUnion
TRU
$15.4B
$975K 0.02%
8,223
-221
-3% -$25.3K
EQR icon
218
Equity Residential
EQR
$25.1B
$964K 0.02%
10,651
-285
-3% -$24.5K
COF icon
219
Capital One
COF
$134B
$962K 0.02%
6,631
-190
-3% -$29.4K
DHI icon
220
D.R. Horton
DHI
$41.8B
$952K 0.02%
8,782
-306
-3% -$29.5K
HSY icon
221
Hershey
HSY
$36.7B
$951K 0.02%
4,917
-171
-3% -$31K
WMG icon
222
Warner Music
WMG
$13.8B
$940K 0.02%
21,773
-759
-3% -$34.1K
AIG icon
223
American International
AIG
$41.5B
$924K 0.02%
16,252
-557
-3% -$31.7K
PGNY icon
224
Progyny
PGNY
$2.18B
$917K 0.02%
18,208
-642
-3% -$35.9K
TER icon
225
Teradyne
TER
$58.9B
$895K 0.02%
5,471
-178
-3% -$25K
7 8
9
10 11

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Sumitomo Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Life Insurance held 280 positions worth $4.2B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sumitomo Life Insurance deployed $148M of net new capital in Q4 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $41.3M trimmed.

  • Sumitomo Life Insurance's largest Q4 2021 buy was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $182M increase.
  • Sumitomo Life Insurance's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $41.3M.
  • Sumitomo Life Insurance fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $145M.
  • Sumitomo Life Insurance's ten largest holdings make up 84% of its $4.2B portfolio in Q4 2021.
  • Sumitomo Life Insurance opened 10 new positions and closed 7 in Q4 2021.
  • Sumitomo Life Insurance's portfolio value rose 12% quarter-over-quarter to $4.2B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2021, filed 4 Feb 2022.