$2.15 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | $1,200,378,000 | +8.5% | 3,571,917 | 0.0% | 55.85% | -5.8% | |
| TIP | New | ISHARES TR TIPS BD ETF | $65,518,000 | – | 517,928 | +100.0% | 3.05% | – |
| AAPL | Buy | APPLE INC COM | $54,194,000 | +19.5% | 467,953 | +276.4% | 2.52% | +3.7% |
| MSFT | Sell | MICROSOFT CORP COM | $37,826,000 | -6.9% | 179,843 | -9.9% | 1.76% | -19.2% |
| EMB | New | ISHARES TR JPMORGAN USD EMG | $33,427,000 | – | 301,443 | +100.0% | 1.56% | – |
| AMZN | Sell | AMAZON COM INC COM | $33,285,000 | +5.8% | 10,571 | -7.3% | 1.55% | -8.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $32,512,000 | – | 751,904 | +100.0% | 1.51% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | $24,834,000 | – | 1,142,326 | +100.0% | 1.16% | – |
| FB | Sell | FACEBOOK INC CL A | $17,747,000 | +7.1% | 67,761 | -7.2% | 0.83% | -7.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,451,000 | -3.7% | 9,178 | -6.8% | 0.63% | -16.4% |
| GSG | New | ISHARES S&P GSCI COMMODITY- | $12,875,000 | – | 1,197,703 | +100.0% | 0.60% | – |
| V | Sell | VISA INC COM CL A | $10,841,000 | -3.8% | 54,215 | -7.0% | 0.50% | -16.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $10,591,000 | -4.1% | 7,207 | -7.7% | 0.49% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $10,245,000 | +31.4% | 18,930 | -7.7% | 0.48% | +14.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $9,779,000 | +8.2% | 70,357 | -6.9% | 0.46% | -6.2% |
| ADBE | Sell | ADOBE INC | $9,469,000 | +5.1% | 19,308 | -6.7% | 0.44% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,297,000 | -2.3% | 62,448 | -7.7% | 0.43% | -15.1% |
| HD | Sell | HOME DEPOT INC COM | $9,192,000 | +3.2% | 33,098 | -6.9% | 0.43% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,918,000 | -1.8% | 28,604 | -7.1% | 0.42% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $8,326,000 | +5.5% | 24,621 | -7.7% | 0.39% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,687,000 | +4.3% | 39,016 | -7.7% | 0.36% | -9.4% |
| TSLA | Buy | TESLA INC COM | $7,085,000 | +90.7% | 16,514 | +379.9% | 0.33% | +65.8% |
| INTC | Sell | INTEL CORP COM | $6,946,000 | -25.6% | 134,141 | -14.0% | 0.32% | -35.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $6,880,000 | +13.7% | 15,582 | -6.7% | 0.32% | -1.2% |
| DIS | Sell | DISNEY WALT CO COM | $6,577,000 | +3.7% | 53,004 | -6.8% | 0.31% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,555,000 | -5.5% | 68,087 | -7.7% | 0.30% | -18.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $6,242,000 | -5.9% | 259,115 | -7.2% | 0.29% | -18.5% |
| PFE | PFIZER INC COM | $6,186,000 | +12.2% | 168,567 | 0.0% | 0.29% | -2.4% | |
| DHR | Sell | DANAHER CORPORATION COM | $6,068,000 | +14.2% | 28,182 | -6.2% | 0.28% | -1.1% |
| AVGO | Sell | BROADCOM INC COM | $5,910,000 | +8.6% | 16,223 | -5.9% | 0.28% | -5.8% |
| CRM | Sell | SALESFORCE COM INC COM | $5,830,000 | +23.8% | 23,198 | -7.7% | 0.27% | +7.5% |
| MRK | Sell | MERCK & CO. INC COM | $5,804,000 | -1.0% | 69,968 | -7.7% | 0.27% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,586,000 | +9.5% | 120,746 | -7.7% | 0.26% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $5,508,000 | +0.9% | 92,592 | -6.5% | 0.26% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,487,000 | +10.1% | 25,769 | -7.7% | 0.26% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,321,000 | +10.0% | 14,990 | -6.1% | 0.25% | -4.2% |
| KO | Sell | COCA COLA CO COM | $5,212,000 | -7.0% | 105,568 | -15.8% | 0.24% | -19.3% |
| PEP | Sell | PEPSICO INC COM | $5,113,000 | -2.6% | 36,892 | -7.0% | 0.24% | -15.3% |
| CSCO | Sell | CISCO SYS INC COM | $5,110,000 | -22.1% | 129,736 | -7.7% | 0.24% | -32.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,028,000 | -2.2% | 22,248 | -7.1% | 0.23% | -15.2% |
| LLY | Sell | LILLY ELI & CO COM | $5,031,000 | -15.3% | 33,988 | -6.0% | 0.23% | -26.4% |
| ABBV | Sell | ABBVIE INC COM | $4,958,000 | -17.6% | 56,610 | -7.7% | 0.23% | -28.5% |
| NFLX | Sell | NETFLIX COM INC COM | $4,944,000 | +2.1% | 9,887 | -7.1% | 0.23% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,831,000 | +6.8% | 17,404 | -7.6% | 0.22% | -7.0% |
| ABT | Sell | ABBOTT LABS COM | $4,820,000 | +10.6% | 44,290 | -7.1% | 0.22% | -4.3% |
| NOW | Sell | SERVICENOW INC COM | $4,696,000 | +12.7% | 9,683 | -5.9% | 0.22% | -2.2% |
| T | Sell | AT&T INC COM | $4,601,000 | -12.3% | 161,368 | -7.0% | 0.21% | -23.8% |
| MCD | Sell | MCDONALDS CORP COM | $4,549,000 | +10.6% | 20,724 | -7.0% | 0.21% | -3.6% |
| AMGN | Sell | AMGEN INC COM | $4,448,000 | +0.2% | 17,501 | -7.0% | 0.21% | -13.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $4,422,000 | +3.1% | 30,042 | -6.1% | 0.21% | -10.4% |
| UNP | Sell | UNION PAC CORP COM | $4,369,000 | +9.4% | 22,193 | -6.0% | 0.20% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,369,000 | +39.4% | 26,217 | -7.0% | 0.20% | +20.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,221,000 | +4.5% | 29,559 | -7.1% | 0.20% | -9.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,193,000 | +5.4% | 40,344 | -7.1% | 0.20% | -8.5% |
| ZTS | Sell | ZOETIS INC CL A | $4,155,000 | +13.4% | 25,124 | -6.1% | 0.19% | -1.5% |
| NKE | Sell | NIKE INC CL B | $4,119,000 | +19.0% | 32,807 | -7.0% | 0.19% | +3.2% |
| ORCL | Sell | ORACLE CORP COM | $4,024,000 | +0.4% | 67,399 | -7.0% | 0.19% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,008,000 | -0.0% | 11,114 | -8.7% | 0.19% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,938,000 | -23.7% | 54,698 | -5.4% | 0.18% | -33.9% |
| WMT | Sell | WALMART INC COM | $3,901,000 | +8.6% | 27,881 | -7.0% | 0.18% | -5.7% |
| SNPS | Sell | SYNOPSYS INC COM | $3,865,000 | +3.7% | 18,063 | -5.5% | 0.18% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,806,000 | -28.6% | 110,855 | -7.0% | 0.18% | -38.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $3,760,000 | +5.6% | 65,453 | -6.0% | 0.18% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,691,000 | -4.7% | 61,214 | -7.1% | 0.17% | -17.3% |
| ANSS | Sell | ANSYS INC COM | $3,640,000 | +7.9% | 11,123 | -3.8% | 0.17% | -6.6% |
| QCOM | Sell | QUALCOMM INC COM | $3,519,000 | +19.9% | 29,902 | -7.0% | 0.16% | +4.5% |
| LOW | Sell | LOWES COS INC COM | $3,442,000 | +14.1% | 20,752 | -7.1% | 0.16% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,374,000 | -6.4% | 27,728 | -7.0% | 0.16% | -18.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,352,000 | -13.8% | 58,258 | -7.7% | 0.16% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $3,262,000 | +13.8% | 5,225 | -7.1% | 0.15% | -1.3% |
| HON | Sell | HONEYWELL INTL INC COM | $3,142,000 | +5.8% | 19,089 | -7.0% | 0.15% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,116,000 | +37.6% | 10,600 | +1.0% | 0.14% | +19.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,054,000 | -13.1% | 12,634 | -7.0% | 0.14% | -24.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,020,000 | +41.7% | 37,835 | +22.6% | 0.14% | +23.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $3,013,000 | +4.3% | 78,865 | -4.1% | 0.14% | -9.7% |
| SBUX | Sell | STARBUCKS CORP COM | $2,982,000 | +8.9% | 34,702 | -6.7% | 0.14% | -5.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,923,000 | +10.0% | 19,600 | -6.7% | 0.14% | -4.2% |
| TGT | Sell | TARGET CORP COM | $2,897,000 | +24.8% | 18,404 | -5.0% | 0.14% | +8.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,879,000 | -16.3% | 61,317 | -8.1% | 0.13% | -27.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,808,000 | -14.6% | 119,428 | -7.0% | 0.13% | -25.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,796,000 | +8.5% | 27,703 | -5.0% | 0.13% | -5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,795,000 | +2.7% | 24,368 | -3.8% | 0.13% | -11.0% |
| DE | Sell | DEERE & CO COM | $2,765,000 | +34.0% | 12,475 | -5.0% | 0.13% | +16.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,735,000 | +1.0% | 27,279 | -4.1% | 0.13% | -12.4% |
| C | Sell | CITIGROUP INC COM | $2,708,000 | -21.6% | 62,810 | -7.1% | 0.13% | -31.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,661,000 | -21.7% | 42,108 | -4.6% | 0.12% | -31.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,597,000 | -11.0% | 18,619 | -5.0% | 0.12% | -22.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,559,000 | -5.5% | 15,371 | -5.0% | 0.12% | -17.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,560,000 | -7.6% | 11,003 | -5.0% | 0.12% | -19.6% |
| CSX | Sell | CSX CORP COM | $2,565,000 | +5.8% | 33,029 | -5.0% | 0.12% | -8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,539,000 | +18.3% | 3,579 | -5.0% | 0.12% | +2.6% |
| TJX | Sell | TJX COS INC NEW COM | $2,541,000 | +4.7% | 45,654 | -4.9% | 0.12% | -9.2% |
| BA | Sell | BOEING CO COM | $2,533,000 | -14.3% | 15,325 | -5.0% | 0.12% | -25.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,526,000 | -5.6% | 25,568 | -3.7% | 0.12% | -17.5% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,527,000 | +6.7% | 16,032 | -4.0% | 0.12% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,511,000 | -0.3% | 11,377 | -3.8% | 0.12% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,432,000 | -0.2% | 6,346 | -5.0% | 0.11% | -13.7% |
| BIIB | Sell | BIOGEN INC COM | $2,387,000 | +0.8% | 8,414 | -5.0% | 0.11% | -12.6% |
| CME | Sell | CME GROUP INC COM | $2,380,000 | -2.1% | 14,223 | -5.0% | 0.11% | -14.6% |
| ANTM | Sell | ANTHEM INC COM | $2,336,000 | -2.9% | 8,696 | -5.0% | 0.11% | -15.5% |
| BLK | Sell | BLACKROCK INC CL A | $2,333,000 | -1.6% | 4,140 | -5.0% | 0.11% | -14.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $2,267,000 | -14.7% | 4,049 | -5.0% | 0.10% | -26.1% |
| CVS | Sell | CVS HEALTH CORP COM | $2,256,000 | -14.6% | 38,637 | -5.0% | 0.10% | -26.1% |
| CMS | Sell | CMS ENERGY CORP COM | $2,254,000 | +2.1% | 36,701 | -2.9% | 0.10% | -11.0% |
| ETN | Sell | EATON CORP PLC SHS | $2,207,000 | +10.8% | 21,631 | -5.0% | 0.10% | -3.7% |
| SO | Sell | SOUTHERN CO COM | $2,208,000 | -0.6% | 40,732 | -5.0% | 0.10% | -13.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,184,000 | -1.8% | 14,882 | -5.0% | 0.10% | -14.3% |
| BBY | Sell | BEST BUY INC COM | $2,167,000 | +21.3% | 19,468 | -4.9% | 0.10% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,179,000 | +1.7% | 29,058 | -5.0% | 0.10% | -12.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,177,000 | +1.5% | 19,239 | -5.0% | 0.10% | -12.2% |
| D | Sell | DOMINION ENERGY INC COM | $2,124,000 | -7.6% | 26,910 | -4.9% | 0.10% | -19.5% |
| ECL | Buy | ECOLAB INC COM | $2,098,000 | +1.4% | 10,500 | +1.0% | 0.10% | -11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,078,000 | +2.1% | 1,215 | -4.9% | 0.10% | -11.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,091,000 | +22.1% | 16,774 | -5.0% | 0.10% | +5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,055,000 | +1.4% | 25,382 | -5.0% | 0.10% | -11.9% |
| TMUS | Sell | T-MOBILE US INC COM | $2,064,000 | +2.6% | 18,044 | -6.6% | 0.10% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,074,000 | +10.6% | 12,785 | -5.0% | 0.10% | -5.0% |
| CI | Sell | CIGNA CORP NEW COM | $2,062,000 | -14.2% | 12,169 | -5.0% | 0.10% | -25.6% |
| COO | Buy | COOPER COS INC COM NEW | $2,047,000 | +67.8% | 6,073 | +41.2% | 0.10% | +46.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $2,021,000 | +14.6% | 2,901 | -4.9% | 0.09% | -1.1% |
| ENTG | Sell | ENTEGRIS INC COM | $2,018,000 | +21.3% | 27,148 | -3.7% | 0.09% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,026,000 | +4.9% | 10,015 | -5.0% | 0.09% | -9.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,007,000 | +2.9% | 10,338 | -5.0% | 0.09% | -11.4% |
| PTC | Sell | PTC INC COM | $1,981,000 | +3.2% | 23,952 | -2.9% | 0.09% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,930,000 | +15.2% | 20,594 | -5.0% | 0.09% | 0.0% |
| MMM | Sell | 3M CO COM | $1,929,000 | -2.4% | 12,044 | -4.9% | 0.09% | -15.1% |
| PCAR | Sell | PACCAR INC COM | $1,891,000 | +8.2% | 22,179 | -5.0% | 0.09% | -6.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,897,000 | +46.3% | 8,690 | +26.4% | 0.09% | +25.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,859,000 | +6.4% | 20,993 | -4.0% | 0.09% | -8.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,853,000 | +10.2% | 25,787 | -4.0% | 0.09% | -4.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,821,000 | +6.1% | 33,168 | -5.0% | 0.08% | -7.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,831,000 | -6.2% | 14,038 | -5.0% | 0.08% | -19.0% |
| PSA | Sell | PUBLIC STORAGE COM | $1,825,000 | +11.3% | 8,196 | -4.0% | 0.08% | -3.4% |
| NEM | Sell | NEWMONT CORP COM | $1,790,000 | -2.3% | 28,204 | -4.9% | 0.08% | -15.3% |
| ROST | Sell | ROSS STORES INC COM | $1,774,000 | +5.0% | 19,015 | -4.0% | 0.08% | -8.8% |
| MO | Sell | ALTRIA GROUP INC COM | $1,779,000 | -6.5% | 46,044 | -5.0% | 0.08% | -18.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,763,000 | -4.9% | 36,459 | -5.0% | 0.08% | -17.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,740,000 | +0.9% | 5,284 | -4.4% | 0.08% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,738,000 | +3.1% | 47,966 | -4.0% | 0.08% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,731,000 | +0.1% | 22,431 | -5.0% | 0.08% | -12.9% |
| CTAS | Sell | CINTAS CORP COM | $1,733,000 | +18.8% | 5,206 | -5.0% | 0.08% | +3.8% |
| XYL | Sell | XYLEM INC COM | $1,716,000 | +22.4% | 20,395 | -5.5% | 0.08% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,717,000 | -0.8% | 30,948 | -5.0% | 0.08% | -14.0% |
| BLL | Sell | BALL CORP COM | $1,672,000 | +14.8% | 20,115 | -4.0% | 0.08% | 0.0% |
| DOW | Sell | DOW INC COM | $1,679,000 | +10.8% | 35,679 | -4.0% | 0.08% | -3.7% |
| GIS | Sell | GENERAL MLS INC COM | $1,664,000 | -4.9% | 26,980 | -5.0% | 0.08% | -18.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,648,000 | +17.1% | 5,533 | -5.0% | 0.08% | +2.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,655,000 | -6.5% | 27,841 | -5.0% | 0.08% | -18.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,651,000 | +5.0% | 3,581 | -4.0% | 0.08% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,626,000 | -2.4% | 8,091 | -4.0% | 0.08% | -14.6% |
| VIAC | Sell | VIACOMCBS INC CL B | $1,629,000 | +14.2% | 58,148 | -5.0% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,635,000 | +15.8% | 7,639 | -5.0% | 0.08% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $1,602,000 | +71.0% | 6,368 | -4.7% | 0.08% | +50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,583,000 | +28.1% | 13,059 | -6.0% | 0.07% | +12.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,577,000 | -1.5% | 19,290 | -4.0% | 0.07% | -15.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,564,000 | +8.0% | 10,798 | -4.0% | 0.07% | -6.4% |
| CB | Sell | CHUBB LIMITED COM | $1,564,000 | -15.4% | 13,471 | -7.7% | 0.07% | -26.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,517,000 | +3.2% | 3,192 | -4.0% | 0.07% | -10.1% |
| GL | Sell | GLOBE LIFE INC COM | $1,534,000 | +1.8% | 19,204 | -5.4% | 0.07% | -12.3% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $1,510,000 | -1.2% | 13,843 | -4.0% | 0.07% | -14.6% |
| USB | Sell | US BANCORP DEL COM NEW | $1,514,000 | -6.6% | 42,242 | -4.0% | 0.07% | -19.5% |
| XLNX | Sell | XILINX INC COM | $1,496,000 | +1.7% | 14,352 | -4.0% | 0.07% | -11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,480,000 | +0.3% | 13,465 | -4.0% | 0.07% | -12.7% |
| DOV | Sell | DOVER CORP COM | $1,493,000 | +6.6% | 13,779 | -5.0% | 0.07% | -8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $1,490,000 | -5.3% | 9,314 | -4.0% | 0.07% | -17.9% |
| FTV | Sell | FORTIVE CORP COM | $1,486,000 | +6.8% | 19,494 | -5.1% | 0.07% | -8.0% |
| SRE | Sell | SEMPRA ENERGY COM | $1,491,000 | -3.1% | 12,597 | -4.0% | 0.07% | -15.9% |
| YETI | Sell | YETI HLDGS INC COM | $1,460,000 | +1.7% | 32,211 | -4.2% | 0.07% | -11.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,460,000 | +7.4% | 11,421 | -4.2% | 0.07% | -6.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,469,000 | +9.0% | 6,241 | -4.3% | 0.07% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,460,000 | +5.0% | 7,554 | -5.0% | 0.07% | -9.3% |
| AON | Sell | AON PLC SHS CL A | $1,435,000 | +2.8% | 6,956 | -4.0% | 0.07% | -10.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC COM | $1,434,000 | +2.7% | 14,333 | -5.9% | 0.07% | -10.7% |
| GM | Sell | GENERAL MTRS CO COM | $1,429,000 | +10.0% | 48,298 | -5.9% | 0.07% | -5.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,408,000 | -25.0% | 42,874 | -4.0% | 0.07% | -34.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,418,000 | -9.0% | 13,108 | -4.0% | 0.07% | -21.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,397,000 | +3.5% | 6,665 | -5.9% | 0.06% | -9.7% |
| TRMB | Sell | TRIMBLE INC COM | $1,386,000 | +4.9% | 28,462 | -6.9% | 0.06% | -9.9% |
| ALL | Sell | ALLSTATE CORP COM | $1,357,000 | -7.7% | 14,415 | -4.9% | 0.06% | -20.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,352,000 | +18.2% | 47,407 | -6.9% | 0.06% | +3.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,357,000 | +1.6% | 14,659 | -5.9% | 0.06% | -12.5% |
| TFC | Sell | TRUIST FINL CORP COM | $1,349,000 | -4.7% | 35,442 | -5.9% | 0.06% | -17.1% |
| KR | Sell | KROGER CO COM | $1,307,000 | -4.8% | 38,541 | -5.0% | 0.06% | -17.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,321,000 | +3.0% | 13,628 | -6.9% | 0.06% | -11.6% |
| APTV | Sell | APTIV PLC SHS | $1,311,000 | +10.6% | 14,305 | -6.0% | 0.06% | -4.7% |
| AME | Sell | AMETEK INC COM | $1,293,000 | +3.5% | 13,011 | -6.9% | 0.06% | -10.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $1,292,000 | +25.1% | 8,496 | -3.6% | 0.06% | +9.1% |
| INTU | New | INTUIT COM | $1,271,000 | – | 3,897 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC CL A COM | $1,229,000 | -13.6% | 8,552 | -6.9% | 0.06% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,174,000 | +38.4% | 24,136 | -7.3% | 0.06% | +22.2% |
| CLX | Sell | CLOROX CO DEL COM | $1,187,000 | -9.9% | 5,650 | -6.0% | 0.06% | -22.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $1,151,000 | +16.3% | 7,700 | +1.3% | 0.05% | +1.9% |
| WELL | Sell | WELLTOWER INC COM | $1,165,000 | -0.9% | 21,147 | -6.9% | 0.05% | -14.3% |
| DTE | Sell | DTE ENERGY CO COM | $1,145,000 | -0.3% | 9,950 | -6.9% | 0.05% | -14.5% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,138,000 | -13.9% | 11,898 | -6.9% | 0.05% | -25.4% |
| GE | Sell | GENERAL ELEC CO COM | $1,130,000 | -14.2% | 181,356 | -5.9% | 0.05% | -25.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,139,000 | -0.2% | 16,160 | -6.9% | 0.05% | -13.1% |
| EXC | Sell | EXELON CORP COM | $1,135,000 | -8.2% | 31,743 | -6.9% | 0.05% | -19.7% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $1,138,000 | +5.3% | 4,731 | -5.7% | 0.05% | -8.6% |
| WMB | Sell | WILLIAMS COS INC COM | $1,133,000 | -3.8% | 57,641 | -6.9% | 0.05% | -15.9% |
| PRU | PRUDENTIAL FINL INC COM | $1,122,000 | +4.3% | 17,670 | 0.0% | 0.05% | -10.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,098,000 | -21.1% | 30,566 | -6.9% | 0.05% | -32.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,090,000 | +6.2% | 18,870 | -7.9% | 0.05% | -7.3% |
| QLYS | Sell | QUALYS INC COM | $1,098,000 | -9.6% | 11,208 | -4.0% | 0.05% | -21.5% |
| TSN | Sell | TYSON FOODS INC CL A | $1,101,000 | -7.2% | 18,515 | -6.8% | 0.05% | -20.3% |
| FRPT | Sell | FRESHPET INC COM | $1,102,000 | +23.8% | 9,867 | -7.3% | 0.05% | +6.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,089,000 | +3.0% | 9,423 | -5.7% | 0.05% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,071,000 | -9.5% | 11,047 | -5.9% | 0.05% | -20.6% |
| MET | Sell | METLIFE INC COM | $1,058,000 | -6.0% | 28,472 | -7.5% | 0.05% | -18.3% |
| NUE | Sell | NUCOR CORP COM | $1,054,000 | +0.1% | 23,503 | -7.5% | 0.05% | -12.5% |
| HSY | Sell | HERSHEY CO COM | $1,029,000 | +4.3% | 7,181 | -5.6% | 0.05% | -9.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,039,000 | -1.7% | 5,716 | -2.5% | 0.05% | -15.8% |
| EQIX | New | EQUINIX INC COM PAR 0.001 | $1,016,000 | – | 1,336 | +100.0% | 0.05% | – |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,013,000 | -10.0% | 6,781 | -6.9% | 0.05% | -21.7% |
| CE | Sell | CELANESE CORP DEL COM SER A | $983,000 | +19.4% | 9,150 | -4.0% | 0.05% | +4.5% |
| DHI | Sell | D R HORTON INC COM | $959,000 | +27.9% | 12,674 | -6.3% | 0.04% | +12.5% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $966,000 | -5.6% | 33,011 | -7.5% | 0.04% | -18.2% |
| SYY | Sell | SYSCO CORP COM | $946,000 | +5.9% | 15,208 | -6.9% | 0.04% | -8.3% |
| EOG | Sell | EOG RES INC COM | $929,000 | -32.1% | 25,853 | -4.3% | 0.04% | -41.1% |
| NTAP | Sell | NETAPP INC COM | $879,000 | -5.8% | 20,059 | -4.7% | 0.04% | -18.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $858,000 | -16.2% | 17,343 | -7.5% | 0.04% | -27.3% |
| STT | Sell | STATE STR CORP COM | $867,000 | -12.0% | 14,617 | -5.7% | 0.04% | -24.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $839,000 | -19.5% | 12,657 | -22.3% | 0.04% | -30.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $825,000 | -6.1% | 30,398 | -4.6% | 0.04% | -19.1% |
| VFC | Sell | V F CORP COM | $787,000 | +9.6% | 11,208 | -4.9% | 0.04% | -2.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $800,000 | -16.8% | 15,580 | -4.6% | 0.04% | -28.8% |
| PPG | Sell | PPG INDS INC COM | $779,000 | +9.4% | 6,377 | -5.0% | 0.04% | -5.3% |
| IRM | Sell | IRON MTN INC NEW COM | $773,000 | -1.5% | 28,866 | -4.0% | 0.04% | -14.3% |
| LFUS | Sell | LITTELFUSE INC COM | $756,000 | -0.3% | 4,263 | -4.1% | 0.04% | -14.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $761,000 | -3.9% | 16,306 | -6.3% | 0.04% | -16.7% |
| VMC | Sell | VULCAN MATLS CO COM | $725,000 | +11.2% | 5,350 | -4.9% | 0.03% | -2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $673,000 | -4.3% | 5,496 | -4.3% | 0.03% | -18.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $670,000 | -9.5% | 10,354 | -4.3% | 0.03% | -22.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $664,000 | -15.4% | 24,121 | -4.2% | 0.03% | -26.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $651,000 | +4.3% | 17,366 | -4.9% | 0.03% | -9.1% |
| KEY | Sell | KEYCORP COM | $635,000 | -6.8% | 53,244 | -4.8% | 0.03% | -18.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $621,000 | -19.0% | 39,927 | -4.3% | 0.03% | -29.3% |
| TER | Sell | TERADYNE INC COM | $628,000 | -10.7% | 7,905 | -4.9% | 0.03% | -23.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $634,000 | -22.0% | 51,443 | -4.0% | 0.03% | -34.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $601,000 | -17.3% | 20,100 | +1.5% | 0.03% | -28.2% |
| ALB | Sell | ALBEMARLE CORP COM | $586,000 | +12.7% | 6,568 | -2.5% | 0.03% | -3.6% |
| IP | Sell | INTL PAPER CO | $513,000 | +9.6% | 12,648 | -4.9% | 0.02% | -4.0% |
| MYL | Sell | MYLAN NV SHS EURO | $510,000 | -13.1% | 34,406 | -5.7% | 0.02% | -22.6% |
| CSGP | New | COSTAR GROUP INC COM | $467,000 | – | 550 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $468,000 | – | 4,550 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $483,000 | -29.9% | 11,143 | -4.9% | 0.02% | -40.5% |
| CTVA | Sell | CORTEVA INC COM | $446,000 | +1.8% | 15,467 | -5.4% | 0.02% | -8.7% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $446,000 | -18.6% | 6,979 | -4.9% | 0.02% | -27.6% |
| IBN | New | ICICI BANK LIMITED ADR | $423,000 | – | 43,000 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC COM | $426,000 | +3.6% | 1,902 | -5.7% | 0.02% | -9.1% |
| IR | INGERSOLL RAND INC COM | $430,000 | +26.5% | 12,076 | 0.0% | 0.02% | +11.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $413,000 | -21.3% | 11,304 | -4.9% | 0.02% | -32.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $413,000 | +12.5% | 4,341 | -7.2% | 0.02% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $364,000 | -20.7% | 38,499 | -4.9% | 0.02% | -32.0% |
| PE | Sell | PARSLEY ENERGY INC CL A | $357,000 | -15.0% | 38,119 | -3.1% | 0.02% | -26.1% |
| NBL | Sell | NOBLE ENERGY INC COM | $369,000 | -7.5% | 43,156 | -3.1% | 0.02% | -19.0% |
| YUMC | YUM CHINA HLDGS INC COM | $344,000 | +10.3% | 6,500 | 0.0% | 0.02% | -5.9% | |
| ARMK | Sell | ARAMARK COM | $341,000 | +13.3% | 12,893 | -3.2% | 0.02% | 0.0% |
| LYFT | Sell | LYFT INC CL A COM | $351,000 | -20.2% | 12,730 | -4.5% | 0.02% | -33.3% |
| FCFS | Sell | FIRSTCASH INC COM | $338,000 | -18.0% | 5,914 | -3.0% | 0.02% | -27.3% |
| PLNT | PLANET FITNESS INC CL A | $318,000 | +1.9% | 5,155 | 0.0% | 0.02% | -11.8% | |
| OXY | OCCIDENTAL PETE CORP COM | $279,000 | -45.3% | 27,870 | 0.0% | 0.01% | -51.9% | |
| HAL | Sell | HALLIBURTON CO COM | $265,000 | -10.5% | 21,996 | -3.6% | 0.01% | -25.0% |
| CF | CF INDS HLDGS INC COM | $240,000 | +9.1% | 7,810 | 0.0% | 0.01% | -8.3% | |
| HP | Sell | HELMERICH & PAYNE INC COM | $193,000 | -27.7% | 13,203 | -3.6% | 0.01% | -35.7% |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327 | $10,000 | – | 3,482 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RT | $0 | – | -19,317 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -28,485 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -8,417 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -47,578 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -8,770 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -31,847 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.8% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP COM | 41 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 41 | Q3 2023 | 1.6% |
| VISA INC COM CL A | 41 | Q3 2023 | 1.4% |
View SUMITOMO LIFE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Symetra Financial CORPSold out | February 01, 2016 | 0 | 0.0% |
View SUMITOMO LIFE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
View SUMITOMO LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.