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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
-4.71%
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
$4.04B
AUM Growth
-$160M
Cap. Flow
+$46.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
85.02%
Holding
276
New
3
Increased
12
Reduced
251
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M
4
AMD icon
Advanced Micro Devices
AMD
+$2M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$142M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M
5
XLNX
Xilinx Inc
XLNX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.41%
3 Financials 2.37%
4 Consumer Discretionary 2.02%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47B
$1.04M 0.03%
21,765
-9,034
-29% -$383K
HSY icon
202
Hershey
HSY
$36.6B
$1.03M 0.03%
4,758
-159
-3% -$32.3K
GTLS
203
DELISTED
Chart Industries
GTLS
$1.01M 0.03%
5,906
-208
-3% -$29.2K
BDX icon
204
Becton Dickinson
BDX
$48.2B
$1M 0.02%
3,866
-126
-3% -$32.4K
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$995K 0.02%
17,534
-795
-4% -$35.2K
OMC icon
206
Omnicom Group
OMC
$23.4B
$990K 0.02%
11,669
-433
-4% -$34.8K
JLL icon
207
Jones Lang LaSalle
JLL
$16.7B
$989K 0.02%
4,132
-145
-3% -$35.3K
MCHP icon
208
Microchip Technology
MCHP
$46B
$985K 0.02%
13,105
-441
-3% -$33.2K
NDAQ icon
209
Nasdaq
NDAQ
$52.9B
$982K 0.02%
16,539
-591
-3% -$35K
FDX icon
210
FedEx
FDX
$75.4B
$973K 0.02%
4,205
-155
-4% -$36.4K
AIG icon
211
American International
AIG
$41.3B
$969K 0.02%
15,444
-808
-5% -$48.6K
ZS icon
212
Zscaler
ZS
$27.3B
$968K 0.02%
4,010
-125
-3% -$30.7K
ECL icon
213
Ecolab
ECL
$79.9B
$962K 0.02%
5,449
-195
-3% -$36.6K
ALB icon
214
Albemarle
ALB
$15.5B
$923K 0.02%
4,173
-212
-5% -$44.8K
EQR icon
215
Equity Residential
EQR
$25.1B
$923K 0.02%
10,270
-381
-4% -$33.6K
APD icon
216
Air Products & Chemicals
APD
$67.6B
$917K 0.02%
3,668
-127
-3% -$32.6K
GL icon
217
Globe Life
GL
$14.3B
$911K 0.02%
9,054
-317
-3% -$32.1K
PGNY icon
218
Progyny
PGNY
$2.2B
$904K 0.02%
17,586
-622
-3% -$26.6K
SPG icon
219
Simon Property Group
SPG
$72.3B
$898K 0.02%
6,828
-254
-4% -$36.2K
CE icon
220
Celanese
CE
$4.82B
$860K 0.02%
6,017
-201
-3% -$30.7K
COF icon
221
Capital One
COF
$134B
$841K 0.02%
6,404
-227
-3% -$33.1K
SYY icon
222
Sysco
SYY
$40.3B
$824K 0.02%
10,096
-450
-4% -$36.4K
TRU icon
223
TransUnion
TRU
$15.3B
$820K 0.02%
7,938
-285
-3% -$28.9K
ROP icon
224
Roper Technologies
ROP
$39.8B
$815K 0.02%
1,725
-60
-3% -$27K
TREX icon
225
Trex
TREX
$5.01B
$791K 0.02%
12,115
-356
-3% -$31.7K
7 8
9
10 11

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Sumitomo Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Sumitomo Life Insurance held 276 positions worth $4.04B, down 3.8% from $4.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.9%. Sumitomo Life Insurance opened 3 new positions and exited 5, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Life Insurance's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 380,000 shares worth $172M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $89.4M increase.
  • Sumitomo Life Insurance's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $142M.
  • Sumitomo Life Insurance fully exited Xilinx Inc in Q1 2022, selling an estimated $2.1M.
  • Sumitomo Life Insurance's ten largest holdings make up 85% of its $4.04B portfolio in Q1 2022.
  • Sumitomo Life Insurance opened 3 new positions and closed 5 in Q1 2022.
  • Sumitomo Life Insurance's portfolio value fell 3.8% quarter-over-quarter to $4.04B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2022, filed 27 Apr 2022.