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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
+8.96%
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
$4.2B
AUM Growth
+$464M
Cap. Flow
+$148M
Cap. Flow %
3.52%
Top 10 Hldgs %
84.47%
Holding
280
New
10
Increased
17
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$96M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.7M
5
LAD icon
Lithia Motors
LAD
+$1.77M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$145M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$41.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15.1M
4
MA icon
Mastercard
MA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.48%
3 Financials 2.37%
4 Consumer Discretionary 2.2%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$2.61B 62.07%
5,467,817
+395,000
+8% +$182M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$363M 8.64%
4,392,099
+1,127,225
+35% +$96M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$258M 6.15%
2,000,000
-320,000
-14% -$41.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$63.5M 1.51%
547,000
+9,000
+2% +$983K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$60.1M 1.43%
+2,717,300
New +$60M
AAPL icon
6
Apple
AAPL
$4.9T
$52.4M 1.25%
295,000
-10,141
-3% -$1.6M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$45M 1.07%
2,627,400
-873,600
-25% -$15.1M
MSFT icon
8
Microsoft
MSFT
$3.35T
$43.9M 1.04%
130,505
-3,924
-3% -$1.27M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.1M 0.74%
+629,000
New +$31.7M
AMZN icon
10
Amazon
AMZN
$2.53T
$23.7M 0.56%
142,240
-4,380
-3% -$750K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 0.44%
126,380
-3,540
-3% -$510K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$17.2M 0.41%
586,080
-39,220
-6% -$1.08M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$15.4M 0.37%
45,817
-2,762
-6% -$917K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$14.9M 0.35%
102,720
-3,160
-3% -$457K
TSLA icon
15
Tesla
TSLA
$1.22T
$13.7M 0.33%
38,988
-1,200
-3% -$402K
UNH icon
16
UnitedHealth
UNH
$383B
$9.69M 0.23%
19,302
-1,149
-6% -$520K
HD icon
17
Home Depot
HD
$332B
$9.34M 0.22%
22,498
-638
-3% -$243K
V icon
18
Visa
V
$673B
$8.32M 0.2%
38,387
+6,096
+19% +$1.31M
JPM icon
19
JPMorgan Chase
JPM
$933B
$8.17M 0.19%
51,569
-1,487
-3% -$244K
BAC icon
20
Bank of America
BAC
$433B
$8.07M 0.19%
181,442
-5,276
-3% -$240K
ADBE icon
21
Adobe
ADBE
$98.5B
$7.3M 0.17%
12,866
-363
-3% -$227K
ACN icon
22
Accenture
ACN
$99.9B
$7.23M 0.17%
17,445
-482
-3% -$176K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$6.98M 0.17%
10,466
-291
-3% -$182K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$6.79M 0.16%
39,660
-1,215
-3% -$199K
LLY icon
25
Eli Lilly
LLY
$1.03T
$6.17M 0.15%
22,324
-623
-3% -$158K
1
2 3 4 5

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Sumitomo Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Life Insurance held 280 positions worth $4.2B, up 12% from $3.74B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sumitomo Life Insurance deployed $148M of net new capital in Q4 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $41.3M trimmed.

  • Sumitomo Life Insurance's largest Q4 2021 buy was Invesco Senior Loan ETF: 2,717,300 shares worth $60.1M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $182M increase.
  • Sumitomo Life Insurance's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $41.3M.
  • Sumitomo Life Insurance fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $145M.
  • Sumitomo Life Insurance's ten largest holdings make up 84% of its $4.2B portfolio in Q4 2021.
  • Sumitomo Life Insurance opened 10 new positions and closed 7 in Q4 2021.
  • Sumitomo Life Insurance's portfolio value rose 12% quarter-over-quarter to $4.2B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2021, filed 4 Feb 2022.