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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
+8.84%
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
$3.22B
AUM Growth
-$336M
Cap. Flow
-$525M
Cap. Flow %
-16.34%
Top 10 Hldgs %
77.32%
Holding
264
New
5
Increased
35
Reduced
211
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$139M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$66.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$352M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$66.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 2.93%
3 Financials 2.61%
4 Consumer Discretionary 2.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69B 52.52%
15,133,322
-3,350,000
-18% -$352M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$228M 7.1%
+9,000,000
New +$214M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227M 7.06%
2,550,683
+1,654,771
+185% +$139M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$68M 2.11%
+632,503
New +$66.1M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$62.6M 1.95%
2,955,725
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.4M 1.5%
1,176,535
-160,233
-12% -$6.36M
MSFT icon
7
Microsoft
MSFT
$3.35T
$46.3M 1.44%
123,223
+13,203
+12% +$4.7M
AAPL icon
8
Apple
AAPL
$4.9T
$45.3M 1.41%
235,404
+21,584
+10% +$3.99M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$37M 1.15%
84,800
+1,800
+2% +$737K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.2M 1.06%
677,000
+54,800
+9% +$2.65M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$32.2M 1%
885,300
+55,400
+7% +$1.94M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$30.6M 0.95%
480,200
+169,500
+55% +$10.2M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$26.1M 0.81%
526,510
+49,140
+10% +$2.28M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$21.6M 0.67%
452,100
-61,800
-12% -$2.73M
AMZN icon
15
Amazon
AMZN
$2.53T
$20.9M 0.65%
137,556
+24,774
+22% +$3.47M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$20.4M 0.63%
230,643
-532,573
-70% -$42.2M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$16.5M 0.51%
631,600
-626,200
-50% -$15.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 0.49%
113,049
-4,476
-4% -$601K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$12.6M 0.39%
35,644
-1,635
-4% -$532K
LLY icon
20
Eli Lilly
LLY
$1.03T
$12.5M 0.39%
21,427
+1,450
+7% +$846K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 0.35%
80,555
-4,003
-5% -$543K
UNH icon
22
UnitedHealth
UNH
$383B
$10.2M 0.32%
19,298
+5,593
+41% +$2.98M
ADBE icon
23
Adobe
ADBE
$98.5B
$9.62M 0.3%
16,126
+4,336
+37% +$2.5M
TSLA icon
24
Tesla
TSLA
$1.22T
$9.37M 0.29%
37,690
+6,783
+22% +$1.61M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.5B
$9.22M 0.29%
229,000
-189,000
-45% -$7.04M
1
2 3 4 5

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Sumitomo Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Life Insurance held 264 positions worth $3.22B, down 9.5% from $3.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Life Insurance withdrew a net $525M in Q4 2023, closing 6 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $506M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in Schwab US Dividend Equity ETF worth $228M.

  • Sumitomo Life Insurance's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 9,000,000 shares worth $228M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, an estimated $139M increase.
  • Sumitomo Life Insurance's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $352M.
  • Sumitomo Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $506M.
  • Sumitomo Life Insurance's ten largest holdings make up 77% of its $3.22B portfolio in Q4 2023.
  • Sumitomo Life Insurance opened 5 new positions and closed 6 in Q4 2023.
  • Sumitomo Life Insurance's portfolio value fell 9.5% quarter-over-quarter to $3.22B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2023, filed 30 Jan 2024.