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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
+7.75%
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
$3.14B
AUM Growth
+$660M
Cap. Flow
+$449M
Cap. Flow %
14.26%
Top 10 Hldgs %
79.91%
Holding
289
New
8
Increased
6
Reduced
270
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$232M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$225M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$95.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$29.2M
3
AAPL icon
Apple
AAPL
+$6.36M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Discretionary 2.82%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.87B 59.51%
4,353,317
+536,400
+14% +$225M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$234M 7.45%
+2,478,765
New +$232M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$96M 3.05%
+750,000
New +$95.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.1M 2.51%
1,455,904
+1,060,000
+268% +$56.5M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70.1M 2.23%
623,000
+230,000
+59% +$25.6M
AAPL icon
6
Apple
AAPL
$4.9T
$45.2M 1.44%
330,357
-49,060
-13% -$6.36M
MSFT icon
7
Microsoft
MSFT
$3.35T
$37.9M 1.21%
140,006
-21,378
-13% -$5.43M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$35M 1.11%
344,000
-21,000
-6% -$2.08M
AMZN icon
9
Amazon
AMZN
$2.53T
$26.3M 0.84%
152,820
-22,560
-13% -$3.75M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$17.6M 0.56%
50,516
-8,247
-14% -$2.65M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 0.52%
134,940
-23,120
-15% -$2.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$13.8M 0.44%
110,340
-17,200
-13% -$2.05M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$12.7M 0.4%
633,960
-63,000
-9% -$1.01M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$11.9M 0.38%
740,000
-1,915,000
-72% -$29.2M
TSLA icon
15
Tesla
TSLA
$1.22T
$9.49M 0.3%
41,889
-6,213
-13% -$1.35M
PYPL icon
16
PayPal
PYPL
$49.3B
$9.13M 0.29%
31,320
-5,281
-14% -$1.39M
JPM icon
17
JPMorgan Chase
JPM
$933B
$8.58M 0.27%
55,169
-9,437
-15% -$1.48M
UNH icon
18
UnitedHealth
UNH
$383B
$8.51M 0.27%
21,261
-3,507
-14% -$1.4M
BAC icon
19
Bank of America
BAC
$433B
$8.15M 0.26%
197,801
-34,375
-15% -$1.41M
ADBE icon
20
Adobe
ADBE
$98.5B
$8.05M 0.26%
13,745
-2,322
-14% -$1.2M
V icon
21
Visa
V
$673B
$7.68M 0.24%
32,829
-5,543
-14% -$1.27M
HD icon
22
Home Depot
HD
$332B
$7.67M 0.24%
24,042
-4,216
-15% -$1.34M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$7.02M 0.22%
42,603
-6,292
-13% -$1.04M
MA icon
24
Mastercard
MA
$510B
$6.88M 0.22%
18,847
-2,933
-13% -$1.09M
PG icon
25
Procter & Gamble
PG
$335B
$6.48M 0.21%
48,024
-9,954
-17% -$1.35M
1
2 3 4 5

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Sumitomo Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Life Insurance held 289 positions worth $3.14B, up 27% from $2.49B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Life Insurance deployed $449M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $29.2M trimmed.

  • Sumitomo Life Insurance's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 2,478,765 shares worth $234M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $225M increase.
  • Sumitomo Life Insurance's biggest Q2 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $29.2M.
  • Sumitomo Life Insurance fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $37.6M.
  • Sumitomo Life Insurance's ten largest holdings make up 80% of its $3.14B portfolio in Q2 2021.
  • Sumitomo Life Insurance opened 8 new positions and closed 4 in Q2 2021.
  • Sumitomo Life Insurance's portfolio value rose 27% quarter-over-quarter to $3.14B.

Based on Sumitomo Life Insurance's 13F filing for Q2 2021, filed 20 Jul 2021.