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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
+9.18%
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
$2.15B
AUM Growth
+$284M
Cap. Flow
+$119M
Cap. Flow %
5.54%
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
7
Reduced
240
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$65.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.8M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
AAPL icon
Apple
AAPL
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
MPC icon
Marathon Petroleum
MPC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 5.2%
3 Consumer Discretionary 4.42%
4 Financials 4.38%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.2B 55.85%
3,571,917
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$65.5M 3.05%
+517,928
New +$65.1M
AAPL icon
3
Apple
AAPL
$4.9T
$54.2M 2.52%
467,953
-29,359
-6% -$3.2M
MSFT icon
4
Microsoft
MSFT
$3.35T
$37.8M 1.76%
179,843
-19,809
-10% -$4.16M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.4M 1.56%
+301,443
New +$33.9M
AMZN icon
6
Amazon
AMZN
$2.53T
$33.3M 1.55%
211,420
-16,680
-7% -$2.63M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 1.51%
+751,904
New +$32.7M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$24.8M 1.16%
+1,142,326
New +$24.8M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$17.7M 0.83%
67,761
-5,222
-7% -$1.35M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 0.63%
183,560
-13,480
-7% -$1.03M
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$12.9M 0.6%
+1,197,703
New +$13M
V icon
12
Visa
V
$673B
$10.8M 0.5%
54,215
-4,109
-7% -$821K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 0.49%
144,140
-12,080
-8% -$922K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$10.2M 0.48%
757,200
-63,400
-8% -$738K
PG icon
15
Procter & Gamble
PG
$335B
$9.78M 0.46%
70,357
-5,250
-7% -$697K
ADBE icon
16
Adobe
ADBE
$98.5B
$9.47M 0.44%
19,308
-1,390
-7% -$647K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$9.3M 0.43%
62,448
-5,226
-8% -$773K
HD icon
18
Home Depot
HD
$332B
$9.19M 0.43%
33,098
-2,442
-7% -$661K
UNH icon
19
UnitedHealth
UNH
$383B
$8.92M 0.41%
28,604
-2,184
-7% -$671K
MA icon
20
Mastercard
MA
$510B
$8.33M 0.39%
24,621
-2,060
-8% -$670K
PYPL icon
21
PayPal
PYPL
$49.3B
$7.69M 0.36%
39,016
-3,265
-8% -$615K
TSLA icon
22
Tesla
TSLA
$1.22T
$7.08M 0.33%
49,542
-2,073
-4% -$245K
INTC icon
23
Intel
INTC
$460B
$6.95M 0.32%
134,141
-21,891
-14% -$1.14M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$6.88M 0.32%
15,582
-1,115
-7% -$461K
DIS icon
25
Walt Disney
DIS
$167B
$6.58M 0.31%
53,004
-3,883
-7% -$485K
1
2 3 4 5

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Sumitomo Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Life Insurance held 272 positions worth $2.15B, up 15% from $1.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sumitomo Life Insurance deployed $119M of net new capital in Q3 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.16M trimmed.

  • Sumitomo Life Insurance's largest Q3 2020 buy was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.
  • Sumitomo Life Insurance added most to Edwards Lifesciences in Q3 2020, an estimated $545K increase.
  • Sumitomo Life Insurance's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.16M.
  • Sumitomo Life Insurance fully exited Marathon Petroleum in Q3 2020, selling an estimated $1.19M.
  • Sumitomo Life Insurance's ten largest holdings make up 70% of its $2.15B portfolio in Q3 2020.
  • Sumitomo Life Insurance opened 11 new positions and closed 6 in Q3 2020.
  • Sumitomo Life Insurance's portfolio value rose 15% quarter-over-quarter to $2.15B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2020, filed 29 Oct 2020.