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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
-6.95%
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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
-$1.03B
Cap. Flow %
-43.58%
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
27
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
AAPL icon
Apple
AAPL
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.56B
$827K 0.04%
5,902
-345
-6% -$52.9K
APD icon
202
Air Products & Chemicals
APD
$67.6B
$819K 0.03%
3,517
-203
-5% -$50.3K
BDX icon
203
Becton Dickinson
BDX
$48.2B
$815K 0.03%
3,657
-218
-6% -$54.3K
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
$803K 0.03%
10,667
-572
-5% -$48.3K
NEM icon
205
Newmont
NEM
$119B
$769K 0.03%
18,291
-1,164
-6% -$54.4K
ECL icon
206
Ecolab
ECL
$79.9B
$766K 0.03%
5,302
-398
-7% -$64.6K
MU icon
207
Micron Technology
MU
$991B
$764K 0.03%
15,259
-833
-5% -$48.3K
VLO icon
208
Valero Energy
VLO
$85.9B
$763K 0.03%
7,143
-385
-5% -$42.4K
GRMN
209
Garmin
GRMN
$60B
$761K 0.03%
9,472
-777
-8% -$73.4K
TSN icon
210
Tyson Foods
TSN
$20.4B
$759K 0.03%
11,516
-1,303
-10% -$103K
EXC icon
211
Exelon
EXC
$47B
$738K 0.03%
19,706
-2,083
-10% -$92.1K
BAH icon
212
Booz Allen Hamilton
BAH
$9.15B
$734K 0.03%
+7,948
New +$753K
FTV icon
213
Fortive
FTV
$18.6B
$729K 0.03%
16,593
-732
-4% -$34.2K
AIG icon
214
American International
AIG
$41.3B
$719K 0.03%
15,149
-627
-4% -$32.9K
OMC icon
215
Omnicom Group
OMC
$23.4B
$715K 0.03%
11,336
-501
-4% -$34K
TREX icon
216
Trex
TREX
$5.01B
$708K 0.03%
16,124
+1,960
+14% +$105K
SYY icon
217
Sysco
SYY
$40.3B
$690K 0.03%
9,761
-480
-5% -$40K
EQR icon
218
Equity Residential
EQR
$25.1B
$671K 0.03%
9,976
-441
-4% -$32.6K
RJF icon
219
Raymond James Financial
RJF
$34B
$665K 0.03%
6,731
-294
-4% -$29.8K
TOL icon
220
Toll Brothers
TOL
$14.5B
$663K 0.03%
15,791
-611
-4% -$28.3K
ZS icon
221
Zscaler
ZS
$27.3B
$644K 0.03%
3,917
-152
-4% -$24.9K
PGNY icon
222
Progyny
PGNY
$2.2B
$637K 0.03%
17,175
-665
-4% -$24.9K
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$634K 0.03%
8,432
-456
-5% -$43.9K
BALL icon
224
Ball Corp
BALL
$16.8B
$625K 0.03%
12,927
-684
-5% -$42.1K
JLL icon
225
Jones Lang LaSalle
JLL
$16.7B
$610K 0.03%
4,035
-156
-4% -$27.2K
7 8
9
10 11

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Sumitomo Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Sumitomo Life Insurance held 280 positions worth $2.36B, down 34% from $3.57B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.03B in Q3 2022, closing 14 positions and reducing 228 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.7M.

  • Sumitomo Life Insurance's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 525,000 shares worth $41.7M.
  • Sumitomo Life Insurance added most to iShares TIPS Bond ETF in Q3 2022, an estimated $25.8M increase.
  • Sumitomo Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $5.96M.
  • Sumitomo Life Insurance fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $1.07B.
  • Sumitomo Life Insurance's ten largest holdings make up 80% of its $2.36B portfolio in Q3 2022.
  • Sumitomo Life Insurance opened 5 new positions and closed 14 in Q3 2022.
  • Sumitomo Life Insurance's portfolio value fell 34% quarter-over-quarter to $2.36B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2022, filed 31 Oct 2022.