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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
+10.2%
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
$1.36B
AUM Growth
-$1B
Cap. Flow
-$1.21B
Cap. Flow %
-89.01%
Top 10 Hldgs %
65.62%
Holding
267
New
1
Increased
7
Reduced
251
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.71M
2
DDOG icon
Datadog
DDOG
+$1.22M
3
GTM
ZoomInfo Technologies
GTM
+$232K
4
GTLS
Chart Industries
GTLS
+$169K
5
ARES icon
Ares Management
ARES
+$98.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$257M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$80.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.3M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.56%
3 Financials 5.75%
4 Consumer Discretionary 3.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$519M 38.27%
4,796,786
-7,585,872
-61% -$807M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$145M 10.71%
380,000
– –
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.3M 3.93%
630,337
+105,337
+20% +$8.71M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$39.1M 2.88%
367,278
-755,825
-67% -$80.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$33.1M 2.44%
1,610,349
-1,075,951
-40% -$22.3M
AAPL icon
6
Apple
AAPL
$4.9T
$31.9M 2.36%
245,852
-12,802
-5% -$1.83M
MSFT icon
7
Microsoft
MSFT
$3.35T
$28.5M 2.1%
118,810
-2,183
-2% -$524K
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$18.5M 1.37%
873,492
-996,508
-53% -$21.4M
AMZN icon
9
Amazon
AMZN
$2.53T
$10.6M 0.78%
126,274
-2,233
-2% -$221K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 0.78%
120,134
-1,681
-1% -$160K
UNH icon
11
UnitedHealth
UNH
$383B
$9.34M 0.69%
17,625
-176
-1% -$93.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$8.09M 0.6%
91,173
-1,555
-2% -$148K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$7.98M 0.59%
546,080
-4,960
-0.9% -$72.7K
JPM icon
14
JPMorgan Chase
JPM
$933B
$7.9M 0.58%
58,881
-560
-0.9% -$71K
LLY icon
15
Eli Lilly
LLY
$1.03T
$7.48M 0.55%
20,439
-322
-2% -$114K
V icon
16
Visa
V
$673B
$7.42M 0.55%
35,716
-339
-0.9% -$68.4K
CVX icon
17
Chevron
CVX
$383B
$6.69M 0.49%
37,295
-319
-0.8% -$55.7K
HD icon
18
Home Depot
HD
$332B
$6.69M 0.49%
21,168
-183
-0.9% -$55.7K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$6.22M 0.46%
35,202
-358
-1% -$61.8K
XOM icon
20
ExxonMobil
XOM
$651B
$5.94M 0.44%
53,851
-538
-1% -$57.6K
BAC icon
21
Bank of America
BAC
$433B
$5.55M 0.41%
167,604
-1,556
-0.9% -$53.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$5.49M 0.4%
9,971
-82
-0.8% -$43.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.04M 0.37%
16,300
-157
-1% -$46.6K
EOG icon
24
EOG Resources
EOG
$77.5B
$4.97M 0.37%
38,371
-302
-0.8% -$40.2K
MRK icon
25
Merck
MRK
$321B
$4.91M 0.36%
44,257
-420
-0.9% -$42.9K
1
2 3 4 5

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AI
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Sumitomo Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Sumitomo Life Insurance held 267 positions worth $1.36B, down 43% from $2.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Life Insurance withdrew a net $1.21B in Q4 2022, closing 5 positions and reducing 251 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Datadog worth $1.15M.

  • Sumitomo Life Insurance's largest Q4 2022 buy was Datadog: 15,621 shares worth $1.15M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, an estimated $8.71M increase.
  • Sumitomo Life Insurance's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $807M.
  • Sumitomo Life Insurance fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $257M.
  • Sumitomo Life Insurance's ten largest holdings make up 66% of its $1.36B portfolio in Q4 2022.
  • Sumitomo Life Insurance opened 1 new position and closed 5 in Q4 2022.
  • Sumitomo Life Insurance's portfolio value fell 43% quarter-over-quarter to $1.36B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2022, filed 18 Jan 2023.