We are live on ! Find out more
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%
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
$5.09B
AUM Growth
+$771M
Cap. Flow
+$160M
Cap. Flow %
3.14%
Top 10 Hldgs %
82.71%
Holding
279
New
5
Increased
207
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$257M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$166M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
WMT icon
Walmart Inc
WMT
+$5.49M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$158M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$57.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 2.57%
3 Financials 2.47%
4 Communication Services 1.9%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94B 38.09%
15,133,322
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$756M 14.84%
26,820,000
– –
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$516M 10.13%
7,642,600
+2,550,000
+50% +$166M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$358M 7.03%
3,827,913
+2,821,148
+280% +$257M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$320M 6.29%
555,000
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$102M 2.01%
+925,136
New +$101M
MSFT icon
7
Microsoft
MSFT
$3.35T
$66.8M 1.31%
155,275
+7,298
+5% +$3.12M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$62.8M 1.23%
517,221
-5,464
-1% -$645K
AAPL icon
9
Apple
AAPL
$4.9T
$59.3M 1.16%
254,357
+21,569
+9% +$4.82M
AMZN icon
10
Amazon
AMZN
$2.53T
$31.7M 0.62%
170,159
+2,155
+1% +$393K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 0.62%
190,810
+5,306
+3% +$890K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$30.7M 0.6%
53,580
+4,489
+9% +$2.31M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$25.9M 0.51%
1,232,789
-1,778,427
-59% -$37.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$24.2M 0.48%
45,900
-7,400
-14% -$3.76M
JPM icon
15
JPMorgan Chase
JPM
$933B
$22.9M 0.45%
108,419
+36,860
+52% +$7.76M
LLY icon
16
Eli Lilly
LLY
$1.03T
$21.8M 0.43%
24,613
+88
+0.4% +$79.1K
AVGO icon
17
Broadcom
AVGO
$1.85T
$19.2M 0.38%
111,383
+14,773
+15% +$2.37M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$19M 0.37%
195,462
-361,068
-65% -$33.2M
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$17M 0.33%
319,800
+71,800
+29% +$3.66M
NOW icon
20
ServiceNow
NOW
$114B
$15M 0.29%
83,750
+10,530
+14% +$1.73M
UNH icon
21
UnitedHealth
UNH
$383B
$14.7M 0.29%
25,220
+4,157
+20% +$2.35M
MA icon
22
Mastercard
MA
$510B
$13.8M 0.27%
27,927
+259
+0.9% +$120K
ADBE icon
23
Adobe
ADBE
$98.5B
$12.5M 0.25%
24,173
+3,853
+19% +$2.11M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.24%
210,000
-297,400
-59% -$16.1M
PG icon
25
Procter & Gamble
PG
$335B
$12M 0.24%
69,377
+2,056
+3% +$349K
1
2 3 4 5

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Life Insurance held 279 positions worth $5.09B, up 18% from $4.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Life Insurance deployed $160M of net new capital in Q3 2024, opening 5 new positions and adding to 207 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 925,136 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $37.4M trimmed.

  • Sumitomo Life Insurance's largest Q3 2024 buy was iShares TIPS Bond ETF: 925,136 shares worth $102M.
  • Sumitomo Life Insurance added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $257M increase.
  • Sumitomo Life Insurance's biggest Q3 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $37.4M.
  • Sumitomo Life Insurance fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $158M.
  • Sumitomo Life Insurance's ten largest holdings make up 83% of its $5.09B portfolio in Q3 2024.
  • Sumitomo Life Insurance opened 5 new positions and closed 10 in Q3 2024.
  • Sumitomo Life Insurance's portfolio value rose 18% quarter-over-quarter to $5.09B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2024, filed 16 Oct 2024.