We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$1.36B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-89.01%
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.71M
2
DDOG icon
Datadog
DDOG
+$1.22M
3
GTM
ZoomInfo Technologies
GTM
+$232K
4
GTLS
Chart Industries
GTLS
+$169K
5
ARES icon
Ares Management
ARES
+$98.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$257M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$80.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.56%
3 Financials 5.75%
4 Consumer Discretionary 3.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$47B
$845K 0.06%
19,543
-163
-0.8% -$6.44K
GRMN
202
Garmin
GRMN
$60B
$835K 0.06%
9,044
-428
-5% -$37.8K
ALB icon
203
Albemarle
ALB
$15.5B
$834K 0.06%
3,847
-229
-6% -$61K
YETI icon
204
Yeti Holdings
YETI
$3.95B
$826K 0.06%
19,986
-213
-1% -$8K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.56B
$825K 0.06%
5,662
-240
-4% -$34.7K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$825K 0.06%
9,941
-726
-7% -$59.5K
BAH icon
207
Booz Allen Hamilton
BAH
$9.15B
$817K 0.06%
7,817
-131
-2% -$13.6K
NEM icon
208
Newmont
NEM
$119B
$814K 0.06%
17,246
-1,045
-6% -$46.7K
MTCH icon
209
Match Group
MTCH
$8.55B
$795K 0.06%
19,160
-728
-4% -$32.9K
GTLS
210
DELISTED
Chart Industries
GTLS
$776K 0.06%
6,731
+1,053
+19% +$169K
FTV icon
211
Fortive
FTV
$18.6B
$757K 0.06%
15,635
-958
-6% -$46.4K
CRWD icon
212
CrowdStrike
CRWD
$218B
$756K 0.06%
28,728
-1,360
-5% -$46.5K
SPG icon
213
Simon Property Group
SPG
$72.3B
$734K 0.05%
6,251
-383
-6% -$42.6K
MU icon
214
Micron Technology
MU
$991B
$730K 0.05%
14,597
-662
-4% -$36.2K
ECL icon
215
Ecolab
ECL
$79.9B
$725K 0.05%
4,984
-318
-6% -$46.7K
SYY icon
216
Sysco
SYY
$40.3B
$712K 0.05%
9,308
-453
-5% -$36.6K
TSN icon
217
Tyson Foods
TSN
$20.4B
$706K 0.05%
11,340
-176
-2% -$11.4K
DHI icon
218
D.R. Horton
DHI
$42.3B
$695K 0.05%
7,801
-660
-8% -$52.9K
FDX icon
219
FedEx
FDX
$75.4B
$670K 0.05%
3,867
-160
-4% -$26.6K
WMG icon
220
Warner Music
WMG
$13.8B
$667K 0.05%
19,060
-1,140
-6% -$33.2K
RJF icon
221
Raymond James Financial
RJF
$34B
$661K 0.05%
6,183
-548
-8% -$61.5K
TREX icon
222
Trex
TREX
$5.01B
$655K 0.05%
15,469
-655
-4% -$29.7K
PH icon
223
Parker-Hannifin
PH
$135B
$639K 0.05%
2,195
-183
-8% -$52.4K
XYZ
224
Block Inc
XYZ
$47.5B
$636K 0.05%
10,113
-527
-5% -$32.5K
XEL icon
225
Xcel Energy
XEL
$48.8B
$627K 0.05%
8,941
-508
-5% -$33.8K
7 8
9
10 11

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Sumitomo Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Life Insurance held 267 positions worth $1.36B, down 43% from $2.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.21B in Q4 2022, closing 5 positions and reducing 251 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Datadog worth $1.15M.

  • Sumitomo Life Insurance's largest Q4 2022 buy was Datadog: 15,621 shares worth $1.15M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.71M increase.
  • Sumitomo Life Insurance's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $807M.
  • Sumitomo Life Insurance fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $257M.
  • Sumitomo Life Insurance's ten largest holdings make up 66% of its $1.36B portfolio in Q4 2022.
  • Sumitomo Life Insurance opened 1 new position and closed 5 in Q4 2022.
  • Sumitomo Life Insurance's portfolio value fell 43% quarter-over-quarter to $1.36B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2022, filed 18 Jan 2023.