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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$5.09B
AUM Growth
+$771M
Cap. Flow
+$160M
Cap. Flow %
3.14%
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$257M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$166M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$57.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Technology 6.75%
3 Healthcare 2.57%
4 Financials 2.47%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$26.9B
$938K 0.02%
4,032
-4,582
-53% -$1.03M
HCA icon
202
HCA Healthcare
HCA
$91.8B
$931K 0.02%
2,291
+72
+3% +$26.4K
EA
203
DELISTED
Electronic Arts
EA
$923K 0.02%
6,435
+187
+3% +$27.1K
ORLY icon
204
O'Reilly Automotive
ORLY
$68.9B
$922K 0.02%
12,015
+330
+3% +$24.2K
GIS icon
205
General Mills
GIS
$19.6B
$913K 0.02%
12,365
+371
+3% +$25.7K
ITW icon
206
Illinois Tool Works
ITW
$76.5B
$910K 0.02%
3,474
+151
+5% +$37.2K
MFC icon
207
Manulife Financial
MFC
$72.7B
$909K 0.02%
30,773
+931
+3% +$25K
AEP icon
208
American Electric Power
AEP
$65.7B
$896K 0.02%
8,737
+262
+3% +$25.6K
PRU icon
209
Prudential Financial
PRU
$41.2B
$895K 0.02%
7,391
+200
+3% +$23.6K
ENTG icon
210
Entegris
ENTG
$19.8B
$893K 0.02%
7,940
+343
+5% +$40.6K
SBUX icon
211
Starbucks
SBUX
$110B
$882K 0.02%
9,045
-93
-1% -$7.98K
USB icon
212
US Bancorp
USB
$96.9B
$873K 0.02%
19,099
+481
+3% +$21.1K
NSC icon
213
Norfolk Southern
NSC
$71.9B
$838K 0.02%
3,374
-26
-0.8% -$6.23K
ENB icon
214
Enbridge
ENB
$106B
$838K 0.02%
20,641
+209
+1% +$8.05K
CMS icon
215
CMS Energy
CMS
$20.7B
$811K 0.02%
11,489
-118
-1% -$7.74K
OMC icon
216
Omnicom Group
OMC
$21.9B
$807K 0.02%
7,802
-80
-1% -$7.69K
FDX icon
217
FedEx
FDX
$73B
$794K 0.02%
2,901
+120
+4% +$34.8K
CHTR icon
218
Charter Communications
CHTR
$16.8B
$778K 0.02%
2,400
+19
+0.8% +$6.39K
AIG icon
219
American International
AIG
$39.7B
$777K 0.02%
10,606
+298
+3% +$22.2K
IBKR icon
220
Interactive Brokers
IBKR
$40.2B
$774K 0.02%
+22,228
New +$688K
SPG icon
221
Simon Property Group
SPG
$66B
$771K 0.02%
4,560
-37
-0.8% -$5.86K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$763K 0.02%
9,267
-95
-1% -$7.41K
SLB icon
223
SLB Ltd
SLB
$80.4B
$762K 0.02%
18,172
+755
+4% +$33.6K
BIIB icon
224
Biogen
BIIB
$31.9B
$757K 0.01%
3,906
+162
+4% +$33.9K
DUOL icon
225
Duolingo
DUOL
$7.2B
$751K 0.01%
2,662
-22
-0.8% -$4.51K
7 8
9
10 11

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Life Insurance held 279 positions worth $5.09B, up 18% from $4.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Life Insurance deployed $160M of net new capital in Q3 2024, opening 5 new positions and adding to 207 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 925,136 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $37.4M trimmed.

  • Sumitomo Life Insurance's largest Q3 2024 buy was iShares TIPS Bond ETF: 925,136 shares worth $102M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $257M increase.
  • Sumitomo Life Insurance's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $37.4M.
  • Sumitomo Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $158M.
  • Sumitomo Life Insurance's ten largest holdings make up 83% of its $5.09B portfolio in Q3 2024.
  • Sumitomo Life Insurance opened 5 new positions and closed 10 in Q3 2024.
  • Sumitomo Life Insurance's portfolio value rose 18% quarter-over-quarter to $5.09B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2024, filed 16 Oct 2024.