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
+8.84%
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
$3.22B
AUM Growth
-$336M
Cap. Flow
-$525M
Cap. Flow %
-16.34%
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$66.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$66.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 2.93%
3 Financials 2.61%
4 Consumer Discretionary 2.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.9B
$839K 0.03%
4,232
-226
-5% -$40.6K
FDX icon
202
FedEx
FDX
$75.4B
$826K 0.03%
3,266
-170
-5% -$43.2K
AIG icon
203
American International
AIG
$41.8B
$821K 0.03%
12,121
-315
-3% -$20.1K
OXY icon
204
Occidental Petroleum
OXY
$55.9B
$813K 0.03%
13,619
-723
-5% -$44.1K
AEP icon
205
American Electric Power
AEP
$68.4B
$808K 0.03%
9,946
-516
-5% -$40.1K
LYB icon
206
LyondellBasell Industries
LYB
$19.2B
$803K 0.03%
8,443
-449
-5% -$42K
HWM icon
207
Howmet Aerospace
HWM
$113B
$799K 0.02%
14,769
-409
-3% -$20.2K
OMC icon
208
Omnicom Group
OMC
$23.4B
$788K 0.02%
9,106
-235
-3% -$18.5K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$781K 0.02%
2,852
-150
-5% -$41.2K
CMS icon
210
CMS Energy
CMS
$22.3B
$777K 0.02%
13,376
-642
-5% -$35.9K
SPG icon
211
Simon Property Group
SPG
$72.3B
$775K 0.02%
5,430
-25
-0.5% -$3.02K
NDAQ icon
212
Nasdaq
NDAQ
$52.9B
$750K 0.02%
12,901
-331
-3% -$17.5K
CE icon
213
Celanese
CE
$4.82B
$746K 0.02%
4,804
-36
-0.7% -$4.7K
VLO icon
214
Valero Energy
VLO
$85.9B
$742K 0.02%
5,709
-179
-3% -$22.8K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$738K 0.02%
10,788
-561
-5% -$36.7K
FTV icon
216
Fortive
FTV
$18.6B
$736K 0.02%
13,270
-689
-5% -$36.3K
AWK icon
217
American Water Works
AWK
$26.9B
$735K 0.02%
5,571
-268
-5% -$33.8K
DAR icon
218
Darling Ingredients
DAR
$9.44B
$726K 0.02%
14,570
-449
-3% -$20.4K
BDX icon
219
Becton Dickinson
BDX
$48.7B
$714K 0.02%
2,930
-146
-5% -$36K
MMM icon
220
3M
MMM
$94.3B
$701K 0.02%
7,674
-55
-0.7% -$4.41K
TFC icon
221
Truist Financial
TFC
$64B
$694K 0.02%
18,807
-136
-0.7% -$4.27K
HSY icon
222
Hershey
HSY
$36.6B
$693K 0.02%
3,716
-178
-5% -$33.7K
D icon
223
Dominion Energy
D
$59.3B
$674K 0.02%
14,337
-82
-0.6% -$3.66K
SWK icon
224
Stanley Black & Decker
SWK
$15.7B
$670K 0.02%
6,825
-52
-0.8% -$4.58K
COF icon
225
Capital One
COF
$134B
$667K 0.02%
5,085
-61
-1% -$6.58K
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 2023 Portfolio in Review

As of Q4 2023, Sumitomo Life Insurance held 264 positions worth $3.22B, down 9.5% from $3.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Life Insurance withdrew a net $525M in Q4 2023, closing 6 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $506M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Schwab US Dividend Equity ETF worth $228M.

  • Sumitomo Life Insurance's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 9,000,000 shares worth $228M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $139M increase.
  • Sumitomo Life Insurance's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $352M.
  • Sumitomo Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $506M.
  • Sumitomo Life Insurance's ten largest holdings make up 77% of its $3.22B portfolio in Q4 2023.
  • Sumitomo Life Insurance opened 5 new positions and closed 6 in Q4 2023.
  • Sumitomo Life Insurance's portfolio value fell 9.5% quarter-over-quarter to $3.22B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2023, filed 30 Jan 2024.