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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
-6.95%
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
$2.36B
AUM Growth
-$1.21B
Cap. Flow
-$1.03B
Cap. Flow %
-43.58%
Top 10 Hldgs %
80.44%
Holding
280
New
5
Increased
27
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
2
AAPL icon
Apple
AAPL
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.4%
3 Financials 3.03%
4 Consumer Discretionary 2.54%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17B 49.78%
12,382,658
– –
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$257M 10.89%
4,392,099
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136M 5.75%
380,000
– –
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$118M 4.99%
1,123,103
+228,103
+25% +$25.8M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$54.2M 2.3%
2,686,300
+1,000
+0% +$20.9K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.7M 1.77%
+525,000
New +$44.9M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$38.5M 1.63%
1,870,000
+680,000
+57% +$15M
AAPL icon
8
Apple
AAPL
$4.9T
$35.7M 1.51%
258,654
-37,946
-13% -$5.96M
MSFT icon
9
Microsoft
MSFT
$3.35T
$28.2M 1.19%
120,993
-10,963
-8% -$2.89M
AMZN icon
10
Amazon
AMZN
$2.53T
$14.5M 0.62%
128,507
-11,415
-8% -$1.44M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.5%
324,000
+204,000
+170% +$8.28M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$11.7M 0.49%
121,815
-8,205
-6% -$910K
TSLA icon
13
Tesla
TSLA
$1.22T
$9.6M 0.41%
36,190
-3,002
-8% -$838K
UNH icon
14
UnitedHealth
UNH
$383B
$8.99M 0.38%
17,801
-2,120
-11% -$1.11M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$8.92M 0.38%
92,728
-13,232
-12% -$1.48M
LLY icon
16
Eli Lilly
LLY
$1.03T
$6.71M 0.28%
20,761
-1,342
-6% -$425K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$6.69M 0.28%
551,040
-33,540
-6% -$530K
V icon
18
Visa
V
$673B
$6.41M 0.27%
36,055
-2,420
-6% -$492K
JPM icon
19
JPMorgan Chase
JPM
$933B
$6.21M 0.26%
59,441
-4,795
-7% -$550K
HD icon
20
Home Depot
HD
$332B
$5.89M 0.25%
21,351
-1,254
-6% -$370K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$5.81M 0.25%
35,560
-4,307
-11% -$729K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$5.7M 0.24%
42,034
-4,014
-9% -$651K
CVX icon
23
Chevron
CVX
$383B
$5.4M 0.23%
37,614
-4,473
-11% -$682K
BAC icon
24
Bank of America
BAC
$433B
$5.11M 0.22%
169,160
-13,168
-7% -$440K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$5.1M 0.22%
10,053
-462
-4% -$259K
1
2 3 4 5

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Sumitomo Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Sumitomo Life Insurance held 280 positions worth $2.36B, down 34% from $3.57B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.03B in Q3 2022, closing 14 positions and reducing 228 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.7M.

  • Sumitomo Life Insurance's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 525,000 shares worth $41.7M.
  • Sumitomo Life Insurance added most to iShares TIPS Bond ETF in Q3 2022, an estimated $25.8M increase.
  • Sumitomo Life Insurance's biggest Q3 2022 reduction was Apple, cutting an estimated $5.96M.
  • Sumitomo Life Insurance fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $1.07B.
  • Sumitomo Life Insurance's ten largest holdings make up 80% of its $2.36B portfolio in Q3 2022.
  • Sumitomo Life Insurance opened 5 new positions and closed 14 in Q3 2022.
  • Sumitomo Life Insurance's portfolio value fell 34% quarter-over-quarter to $2.36B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2022, filed 31 Oct 2022.