$2.37 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 273 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES CORE S&P500 ETF | $1,340,862,000 | +11.7% | 3,571,917 | 0.0% | 56.65% | +1.4% | |
TIP | Buy | ISHARES TR TIPS BD ETF | $104,345,000 | +59.3% | 817,428 | +57.8% | 4.41% | +44.6% |
AAPL | Sell | APPLE INC COM | $54,815,000 | +1.1% | 413,106 | -11.7% | 2.32% | -8.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $46,397,000 | +42.7% | 925,904 | +23.1% | 1.96% | +29.5% |
MSFT | Sell | MICROSOFT CORP COM | $36,821,000 | -2.7% | 165,549 | -7.9% | 1.56% | -11.6% |
AMZN | Sell | AMAZON COM INC COM | $32,038,000 | -3.7% | 9,837 | -6.9% | 1.35% | -12.6% |
BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $31,023,000 | +24.9% | 1,392,426 | +21.9% | 1.31% | +13.5% |
EMB | Sell | ISHARES TR JPMORGAN USD EMG | $25,384,000 | -24.1% | 219,000 | -27.3% | 1.07% | -31.1% |
FB | Sell | FACEBOOK INC CL A | $16,778,000 | -5.5% | 61,423 | -9.4% | 0.71% | -14.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,456,000 | +7.5% | 8,248 | -10.1% | 0.61% | -2.4% |
GSG | Sell | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $11,714,000 | -9.0% | 950,000 | -20.7% | 0.50% | -17.4% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $11,632,000 | +9.8% | 6,640 | -7.9% | 0.49% | -0.4% |
V | Sell | VISA INC COM CL A | $10,664,000 | -1.6% | 48,756 | -10.1% | 0.45% | -10.5% |
VNQ | New | VANGUARD INDEX FDS REIT ETF | $10,531,000 | – | 124,000 | +100.0% | 0.44% | – |
TSLA | Sell | TESLA INC COM | $10,293,000 | +45.3% | 14,586 | -11.7% | 0.44% | +31.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,235,000 | +3.6% | 26,334 | -7.9% | 0.39% | -6.0% |
NVDA | Sell | NVIDIA CORPORATION COM | $9,107,000 | -11.1% | 17,439 | -7.9% | 0.38% | -19.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $8,817,000 | -6.9% | 17,629 | -8.7% | 0.37% | -15.4% |
DIS | Sell | DISNEY WALT CO COM | $8,622,000 | +31.1% | 47,588 | -10.2% | 0.36% | +19.0% |
PG | Sell | PROCTER AND GAMBLE CO COM | $8,591,000 | -12.1% | 61,740 | -12.2% | 0.36% | -20.2% |
PYPL | Sell | PAYPAL HLDGS INC COM | $8,418,000 | +9.5% | 35,942 | -7.9% | 0.36% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $8,220,000 | -11.6% | 52,232 | -16.4% | 0.35% | -19.9% |
MA | Sell | MASTERCARD INCORPORATED CL A | $8,095,000 | -2.8% | 22,680 | -7.9% | 0.34% | -11.6% |
JPM | Sell | JPMORGAN CHASE & CO COM | $7,970,000 | +21.6% | 62,723 | -7.9% | 0.34% | +10.5% |
HD | Sell | HOME DEPOT INC COM | $7,904,000 | -14.0% | 29,755 | -10.1% | 0.33% | -22.0% |
BAC | Sell | BK OF AMERICA CORP COM | $7,305,000 | +17.0% | 241,001 | -7.0% | 0.31% | +6.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $6,365,000 | -7.5% | 13,665 | -12.3% | 0.27% | -15.9% |
AVGO | Sell | BROADCOM INC COM | $6,282,000 | +6.3% | 14,348 | -11.6% | 0.26% | -3.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $5,829,000 | +4.4% | 111,232 | -7.9% | 0.25% | -5.4% |
PFE | Sell | PFIZER INC COM | $5,733,000 | -7.3% | 155,741 | -7.6% | 0.24% | -16.0% |
DHR | Sell | DANAHER CORPORATION COM | $5,678,000 | -6.4% | 25,559 | -9.3% | 0.24% | -14.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,615,000 | +2.3% | 24,214 | -6.0% | 0.24% | -7.1% |
ABBV | Sell | ABBVIE INC COM | $5,557,000 | +12.1% | 51,866 | -8.4% | 0.24% | +1.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,414,000 | +7.7% | 20,728 | -6.8% | 0.23% | -2.1% |
MRK | Sell | MERCK & CO. INC COM | $5,378,000 | -7.3% | 65,743 | -6.0% | 0.23% | -15.9% |
INTC | Sell | INTEL CORP COM | $5,270,000 | -24.1% | 105,789 | -21.1% | 0.22% | -31.0% |
PEP | Sell | PEPSICO INC COM | $5,094,000 | -0.4% | 34,352 | -6.9% | 0.22% | -9.7% |
COST | Sell | COSTCO WHSL CORP NEW COM | $5,013,000 | -5.8% | 13,306 | -11.2% | 0.21% | -14.5% |
LLY | Sell | LILLY ELI & CO COM | $4,968,000 | -1.3% | 29,423 | -13.4% | 0.21% | -10.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,915,000 | +1.7% | 63,703 | +266.0% | 0.21% | -7.6% |
NFLX | Sell | NETFLIX COM INC COM | $4,890,000 | -1.1% | 9,043 | -8.5% | 0.21% | -10.0% |
NOW | Sell | SERVICENOW INC COM | $4,800,000 | +2.2% | 8,721 | -9.9% | 0.20% | -6.9% |
CRM | Sell | SALESFORCE COM INC COM | $4,756,000 | -18.4% | 21,371 | -7.9% | 0.20% | -25.8% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $4,641,000 | -15.7% | 79,001 | -14.7% | 0.20% | -23.4% |
ABT | Sell | ABBOTT LABS COM | $4,518,000 | -6.3% | 41,268 | -6.8% | 0.19% | -14.7% |
TXN | Sell | TEXAS INSTRS INC COM | $4,520,000 | +7.1% | 27,542 | -6.8% | 0.19% | -2.6% |
CVX | Sell | CHEVRON CORP NEW COM | $4,459,000 | +13.2% | 52,803 | -3.5% | 0.19% | +2.7% |
MDT | Sell | MEDTRONIC PLC SHS | $4,403,000 | +5.0% | 37,590 | -6.8% | 0.19% | -4.6% |
KO | Sell | COCA COLA CO COM | $4,287,000 | -17.7% | 78,167 | -26.0% | 0.18% | -25.2% |
NKE | Sell | NIKE INC CL B | $4,245,000 | +3.1% | 30,004 | -8.5% | 0.18% | -6.8% |
XOM | Sell | EXXON MOBIL CORP COM | $4,179,000 | +9.8% | 101,379 | -8.5% | 0.18% | 0.0% |
QCOM | Sell | QUALCOMM INC COM | $4,162,000 | +18.3% | 27,322 | -8.6% | 0.18% | +7.3% |
MCD | Sell | MCDONALDS CORP COM | $4,143,000 | -8.9% | 19,308 | -6.8% | 0.18% | -17.5% |
SNPS | Sell | SYNOPSYS INC COM | $4,088,000 | +5.8% | 15,771 | -12.7% | 0.17% | -3.9% |
UNP | Sell | UNION PAC CORP COM | $4,095,000 | -6.3% | 19,667 | -11.4% | 0.17% | -14.8% |
MU | Sell | MICRON TECHNOLOGY INC COM | $4,072,000 | +41.4% | 54,159 | -11.7% | 0.17% | +28.4% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,026,000 | -7.9% | 23,909 | -8.8% | 0.17% | -16.3% |
ORCL | Sell | ORACLE CORP COM | $3,987,000 | -0.9% | 61,639 | -8.5% | 0.17% | -10.2% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $3,852,000 | -12.9% | 27,227 | -9.4% | 0.16% | -20.9% |
ZTS | Sell | ZOETIS INC CL A | $3,765,000 | -9.4% | 22,751 | -9.4% | 0.16% | -17.6% |
WMT | Sell | WALMART INC COM | $3,745,000 | -4.0% | 25,977 | -6.8% | 0.16% | -13.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,736,000 | +11.5% | 52,240 | -10.3% | 0.16% | +1.3% |
HON | Sell | HONEYWELL INTL INC COM | $3,713,000 | +18.2% | 17,455 | -8.6% | 0.16% | +7.5% |
AMGN | Sell | AMGEN INC COM | $3,680,000 | -17.3% | 16,004 | -8.6% | 0.16% | -25.1% |
C | Sell | CITIGROUP INC COM | $3,542,000 | +30.8% | 57,443 | -8.5% | 0.15% | +19.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,538,000 | -4.1% | 57,036 | -6.8% | 0.15% | -13.4% |
SBUX | Sell | STARBUCKS CORP COM | $3,447,000 | +15.6% | 32,220 | -7.2% | 0.15% | +5.0% |
ANSS | Sell | ANSYS INC COM | $3,455,000 | -5.1% | 9,496 | -14.6% | 0.15% | -13.6% |
MDLZ | Sell | MONDELEZ INTL INC COM | $3,394,000 | -9.7% | 58,043 | -11.3% | 0.14% | -18.3% |
CSCO | Sell | CISCO SYS INC COM | $3,287,000 | -35.7% | 73,462 | -43.4% | 0.14% | -41.6% |
WFC | Sell | WELLS FARGO & CO NEW COM | $3,296,000 | +17.4% | 109,221 | -8.5% | 0.14% | +6.1% |
CAT | Sell | CATERPILLAR INC COM | $3,248,000 | +11.1% | 17,846 | -8.9% | 0.14% | +0.7% |
SPGI | Sell | S&P GLOBAL INC COM | $3,249,000 | -18.9% | 9,885 | -11.1% | 0.14% | -26.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,192,000 | -5.4% | 25,359 | -8.5% | 0.14% | -14.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $3,162,000 | -3.1% | 4,779 | -8.5% | 0.13% | -11.8% |
T | Sell | AT&T INC COM | $3,119,000 | -32.2% | 108,463 | -32.8% | 0.13% | -38.3% |
LOW | Sell | LOWES COS INC COM | $3,048,000 | -11.4% | 18,988 | -8.5% | 0.13% | -19.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,018,000 | -0.1% | 33,085 | -12.6% | 0.13% | -9.2% |
DE | Sell | DEERE & CO COM | $3,004,000 | +8.6% | 11,164 | -10.5% | 0.13% | -1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,986,000 | +15.0% | 16,944 | -9.0% | 0.13% | +4.1% |
TGT | Sell | TARGET CORP COM | $2,962,000 | +2.2% | 16,778 | -8.8% | 0.12% | -7.4% |
BA | Sell | BOEING CO COM | $2,926,000 | +15.5% | 13,668 | -10.8% | 0.12% | +5.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,922,000 | +15.7% | 22,120 | -13.5% | 0.12% | +4.2% |
AXP | Sell | AMERICAN EXPRESS CO COM | $2,851,000 | +4.2% | 23,582 | -13.6% | 0.12% | -5.5% |
TJX | Sell | TJX COS INC NEW COM | $2,777,000 | +9.3% | 40,658 | -10.9% | 0.12% | -0.8% |
BLK | Sell | BLACKROCK INC CL A | $2,667,000 | +14.3% | 3,696 | -10.7% | 0.11% | +3.7% |
CSX | Sell | CSX CORP COM | $2,679,000 | +4.4% | 29,517 | -10.6% | 0.11% | -5.0% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,620,000 | +3.2% | 3,202 | -10.5% | 0.11% | -5.9% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,593,000 | -15.1% | 11,553 | -8.6% | 0.11% | -22.5% |
PTC | Sell | PTC INC COM | $2,512,000 | +26.8% | 20,998 | -12.3% | 0.11% | +15.2% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,485,000 | -1.0% | 9,908 | -12.9% | 0.10% | -10.3% |
ANTM | Sell | ANTHEM INC COM | $2,496,000 | +6.8% | 7,773 | -10.6% | 0.10% | -3.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,454,000 | -18.6% | 68,254 | -13.5% | 0.10% | -25.7% |
HCA | Sell | HCA HEALTHCARE INC COM | $2,469,000 | +18.1% | 15,012 | -10.5% | 0.10% | +7.2% |
BDX | Sell | BECTON DICKINSON & CO COM | $2,462,000 | -3.8% | 9,841 | -10.6% | 0.10% | -12.6% |
IQV | Sell | IQVIA HLDGS INC COM | $2,471,000 | -2.2% | 13,793 | -14.0% | 0.10% | -11.9% |
PH | Sell | PARKER-HANNIFIN CORP COM | $2,438,000 | +20.3% | 8,951 | -10.6% | 0.10% | +9.6% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $2,419,000 | +16.4% | 1,086 | -10.6% | 0.10% | +5.2% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $2,409,000 | -13.8% | 20,335 | -26.6% | 0.10% | -21.5% |
CVS | Sell | CVS HEALTH CORP COM | $2,359,000 | +4.6% | 34,535 | -10.6% | 0.10% | -4.8% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,370,000 | -15.2% | 20,260 | -16.9% | 0.10% | -23.1% |
ETN | Sell | EATON CORP PLC SHS | $2,370,000 | +7.4% | 19,724 | -8.8% | 0.10% | -2.9% |
CME | Sell | CME GROUP INC COM | $2,313,000 | -2.8% | 12,705 | -10.7% | 0.10% | -11.7% |
SYK | New | STRYKER CORPORATION COM | $2,296,000 | – | 9,369 | +100.0% | 0.10% | – |
CI | Sell | CIGNA CORP NEW COM | $2,264,000 | +9.8% | 10,877 | -10.6% | 0.10% | 0.0% |
SO | Sell | SOUTHERN CO COM | $2,278,000 | +3.2% | 37,086 | -9.0% | 0.10% | -6.8% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $2,255,000 | +29.7% | 42,510 | -11.4% | 0.10% | +17.3% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,259,000 | +21.9% | 22,855 | -11.4% | 0.10% | +10.5% |
MS | Sell | MORGAN STANLEY COM NEW | $2,233,000 | +26.7% | 32,587 | -10.6% | 0.09% | +14.6% |
TMUS | Sell | T-MOBILE US INC COM | $2,217,000 | +7.4% | 16,442 | -8.9% | 0.09% | -2.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,228,000 | -12.9% | 13,994 | -9.0% | 0.09% | -21.0% |
ENTG | Sell | ENTEGRIS INC COM | $2,160,000 | +7.0% | 22,479 | -17.2% | 0.09% | -3.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,157,000 | +5.0% | 23,232 | -8.5% | 0.09% | -5.2% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,164,000 | -30.6% | 9,300 | -12.3% | 0.09% | -37.2% |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,146,000 | -1.5% | 25,920 | -10.8% | 0.09% | -9.9% |
GILD | Sell | GILEAD SCIENCES INC COM | $2,075,000 | -22.0% | 35,620 | -15.4% | 0.09% | -29.0% |
WM | Sell | WASTE MGMT INC DEL COM | $2,069,000 | -5.0% | 17,541 | -8.8% | 0.09% | -13.9% |
ROST | Sell | ROSS STORES INC COM | $2,063,000 | +16.3% | 16,798 | -11.7% | 0.09% | +4.8% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,043,000 | -1.5% | 11,442 | -10.5% | 0.09% | -10.4% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $2,010,000 | -17.4% | 5,661 | -10.8% | 0.08% | -24.8% |
EL | Sell | LAUDER ESTEE COS INC CL A | $1,971,000 | +3.9% | 7,404 | -14.8% | 0.08% | -5.7% |
DD | Sell | DUPONT DE NEMOURS INC COM | $1,963,000 | +14.3% | 27,606 | -10.8% | 0.08% | +3.8% |
COO | Sell | COOPER COS INC COM NEW | $1,970,000 | -3.8% | 5,423 | -10.7% | 0.08% | -12.6% |
ECL | Sell | ECOLAB INC COM | $1,942,000 | -7.4% | 8,976 | -14.5% | 0.08% | -16.3% |
VIAC | Sell | VIACOMCBS INC CL B | $1,916,000 | +17.6% | 51,418 | -11.6% | 0.08% | +6.6% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $1,908,000 | -5.6% | 2,596 | -10.5% | 0.08% | -13.8% |
CMS | Sell | CMS ENERGY CORP COM | $1,888,000 | -16.2% | 30,941 | -15.7% | 0.08% | -23.8% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,887,000 | +16.1% | 7,155 | -11.6% | 0.08% | +5.3% |
CB | Sell | CHUBB LIMITED COM | $1,901,000 | +21.5% | 12,352 | -8.3% | 0.08% | +9.6% |
MMM | Sell | 3M CO COM | $1,878,000 | -2.6% | 10,745 | -10.8% | 0.08% | -12.2% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,875,000 | -6.6% | 19,608 | +89.7% | 0.08% | -15.1% |
BIIB | Sell | BIOGEN INC COM | $1,844,000 | -22.7% | 7,530 | -10.5% | 0.08% | -29.7% |
CSGP | Buy | COSTAR GROUP INC COM | $1,848,000 | +295.7% | 1,999 | +263.5% | 0.08% | +254.5% |
DLR | Sell | DIGITAL RLTY TR INC COM | $1,856,000 | -15.0% | 13,302 | -10.6% | 0.08% | -23.5% |
D | Sell | DOMINION ENERGY INC COM | $1,839,000 | -13.4% | 24,454 | -9.1% | 0.08% | -21.2% |
EA | Sell | ELECTRONIC ARTS INC COM | $1,845,000 | +0.8% | 12,849 | -8.5% | 0.08% | -8.2% |
XLNX | Sell | XILINX INC COM | $1,799,000 | +20.3% | 12,692 | -11.6% | 0.08% | +8.6% |
GM | Sell | GENERAL MTRS CO COM | $1,796,000 | +25.7% | 43,123 | -10.7% | 0.08% | +15.2% |
FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $1,798,000 | +19.1% | 12,234 | -11.6% | 0.08% | +8.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $1,766,000 | +277.4% | 12,790 | +181.1% | 0.08% | +240.9% |
XYL | Sell | XYLEM INC COM | $1,780,000 | +3.7% | 17,489 | -14.2% | 0.08% | -6.2% |
CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,776,000 | – | 8,383 | +100.0% | 0.08% | – |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,783,000 | -21.3% | 3,690 | -8.9% | 0.08% | -28.6% |
MO | Sell | ALTRIA GROUP INC COM | $1,780,000 | +0.1% | 43,404 | -5.7% | 0.08% | -9.6% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,774,000 | +19.9% | 11,906 | -11.6% | 0.08% | +8.7% |
IDXX | New | IDEXX LABS CORP COM | $1,772,000 | – | 3,545 | +100.0% | 0.08% | – |
TDG | Sell | TRANSDIGM GROUP INC COM | $1,746,000 | +15.1% | 2,822 | -11.6% | 0.07% | +4.2% |
MSCI | New | MSCI INC CL A | $1,745,000 | – | 3,908 | +100.0% | 0.07% | – |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,742,000 | -6.3% | 19,029 | -9.4% | 0.07% | -14.0% |
GE | Sell | GENERAL ELEC CO COM | $1,746,000 | +54.5% | 161,628 | -10.9% | 0.07% | +39.6% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,756,000 | +1.4% | 20,532 | -8.5% | 0.07% | -8.6% |
USB | Sell | US BANCORP DEL COM NEW | $1,744,000 | +15.2% | 37,438 | -11.4% | 0.07% | +5.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,728,000 | -5.1% | 29,646 | -10.6% | 0.07% | -14.1% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,727,000 | +27.3% | 13,089 | -10.7% | 0.07% | +15.9% |
PSA | Sell | PUBLIC STORAGE COM | $1,716,000 | -6.0% | 7,429 | -9.4% | 0.07% | -15.3% |
PCAR | Sell | PACCAR INC COM | $1,709,000 | -9.6% | 19,803 | -10.7% | 0.07% | -18.2% |
TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,682,000 | +6.3% | 11,586 | -11.3% | 0.07% | -4.1% |
APTV | Sell | APTIV PLC SHS | $1,673,000 | +27.6% | 12,839 | -10.2% | 0.07% | +16.4% |
YETI | Sell | YETI HLDGS INC COM | $1,663,000 | +13.9% | 24,289 | -24.6% | 0.07% | +2.9% |
MTCH | New | MATCH GROUP INC NEW COM | $1,653,000 | – | 10,936 | +100.0% | 0.07% | – |
BLL | Sell | BALL CORP COM | $1,657,000 | -0.9% | 17,779 | -11.6% | 0.07% | -10.3% |
SIVB | Sell | SVB FINANCIAL GROUP COM | $1,629,000 | +43.1% | 4,200 | -11.2% | 0.07% | +30.2% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $1,627,000 | +14.7% | 11,590 | -11.6% | 0.07% | +4.5% |
CTAS | Sell | CINTAS CORP COM | $1,645,000 | -5.1% | 4,654 | -10.6% | 0.07% | -14.8% |
CHD | Sell | CHURCH & DWIGHT INC COM | $1,640,000 | -15.0% | 18,806 | -8.7% | 0.07% | -23.3% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $1,597,000 | -2.3% | 6,722 | -12.0% | 0.07% | -11.8% |
JLL | Sell | JONES LANG LASALLE INC COM | $1,576,000 | +38.5% | 10,624 | -10.7% | 0.07% | +26.4% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $1,565,000 | -10.1% | 4,498 | -14.9% | 0.07% | -18.5% |
GL | Sell | GLOBE LIFE INC COM | $1,541,000 | +0.5% | 16,227 | -15.5% | 0.06% | -8.5% |
NEM | Sell | NEWMONT CORP COM | $1,538,000 | -14.1% | 25,676 | -9.0% | 0.06% | -21.7% |
DOV | Sell | DOVER CORP COM | $1,537,000 | +2.9% | 12,177 | -11.6% | 0.06% | -5.8% |
DFS | Sell | DISCOVER FINL SVCS COM | $1,537,000 | +41.0% | 16,976 | -10.0% | 0.06% | +27.5% |
CCK | New | CROWN HLDGS INC COM | $1,519,000 | – | 15,157 | +100.0% | 0.06% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $1,526,000 | – | 16,636 | +100.0% | 0.06% | – |
TFC | Sell | TRUIST FINL CORP COM | $1,509,000 | +11.9% | 31,490 | -11.2% | 0.06% | +1.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,511,000 | +2.9% | 5,320 | -14.8% | 0.06% | -5.9% |
COP | Sell | CONOCOPHILLIPS COM | $1,520,000 | +8.0% | 37,999 | -11.4% | 0.06% | -3.0% |
AVY | Sell | AVERY DENNISON CORP COM | $1,497,000 | +2.5% | 9,654 | -15.5% | 0.06% | -7.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $1,461,000 | -1.9% | 8,195 | -12.0% | 0.06% | -10.1% |
ICE | Sell | INTERCONTINENTALEXCHANGE INC COM | $1,475,000 | +2.9% | 12,791 | -10.8% | 0.06% | -7.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,465,000 | -6.3% | 9,544 | -11.6% | 0.06% | -15.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,440,000 | -12.8% | 3,181 | -11.2% | 0.06% | -20.8% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $1,449,000 | +25.9% | 7,800 | +1.3% | 0.06% | +13.0% |
FDX | Sell | FEDEX CORP COM | $1,453,000 | -9.3% | 5,596 | -12.1% | 0.06% | -18.7% |
ALL | Sell | ALLSTATE CORP COM | $1,439,000 | +6.0% | 13,087 | -9.2% | 0.06% | -3.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,453,000 | -7.9% | 17,446 | -9.6% | 0.06% | -16.4% |
GIS | Sell | GENERAL MLS INC COM | $1,423,000 | -14.5% | 24,198 | -10.3% | 0.06% | -22.1% |
SRE | Sell | SEMPRA ENERGY COM | $1,422,000 | -4.6% | 11,159 | -11.4% | 0.06% | -13.0% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,430,000 | +5.8% | 42,652 | -10.0% | 0.06% | -4.8% |
AME | Sell | AMETEK INC COM | $1,409,000 | +9.0% | 11,651 | -10.5% | 0.06% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,362,000 | -6.7% | 6,682 | -11.5% | 0.06% | -14.7% |
PRU | PRUDENTIAL FINL INC COM | $1,379,000 | +22.9% | 17,670 | 0.0% | 0.06% | +11.5% | |
AON | Sell | AON PLC SHS CL A | $1,326,000 | -7.6% | 6,274 | -9.8% | 0.06% | -16.4% |
INTU | Sell | INTUIT COM | $1,326,000 | +4.3% | 3,491 | -10.4% | 0.06% | -5.1% |
APD | Sell | AIR PRODS & CHEMS INC COM | $1,336,000 | -18.9% | 4,890 | -11.6% | 0.06% | -27.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,333,000 | +17.0% | 14,539 | -10.0% | 0.06% | +5.7% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $1,294,000 | +0.2% | 7,478 | -12.0% | 0.06% | -8.3% |
RNG | New | RINGCENTRAL INC CL A | $1,308,000 | – | 3,451 | +100.0% | 0.06% | – |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,280,000 | -8.4% | 6,085 | -8.7% | 0.05% | -16.9% |
FRPT | Sell | FRESHPET INC COM | $1,250,000 | +13.4% | 8,800 | -10.8% | 0.05% | +3.9% |
FTV | Sell | FORTIVE CORP COM | $1,219,000 | -18.0% | 17,210 | -11.7% | 0.05% | -24.6% |
WELL | Sell | WELLTOWER INC COM | $1,229,000 | +5.5% | 19,024 | -10.0% | 0.05% | -3.7% |
MET | Sell | METLIFE INC COM | $1,203,000 | +13.7% | 25,615 | -10.0% | 0.05% | +4.1% |
EXC | Sell | EXELON CORP COM | $1,195,000 | +5.3% | 28,302 | -10.8% | 0.05% | -5.7% |
NTAP | Sell | NETAPP INC COM | $1,171,000 | +33.2% | 17,681 | -11.9% | 0.05% | +19.5% |
FTNT | New | FORTINET INC COM | $1,168,000 | – | 7,861 | +100.0% | 0.05% | – |
WEC | Sell | WEC ENERGY GROUP INC COM | $1,149,000 | -13.0% | 12,490 | -8.4% | 0.05% | -19.7% |
NUE | Sell | NUCOR CORP COM | $1,125,000 | +6.7% | 21,144 | -10.0% | 0.05% | -2.0% |
KR | Sell | KROGER CO COM | $1,119,000 | -14.4% | 35,238 | -8.6% | 0.05% | -23.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,088,000 | -0.9% | 27,291 | -10.7% | 0.05% | -9.8% |
EOG | Sell | EOG RES INC COM | $1,082,000 | +16.5% | 21,699 | -16.1% | 0.05% | +7.0% |
VMW | Sell | VMWARE INC CL A COM | $1,077,000 | -12.4% | 7,676 | -10.2% | 0.05% | -19.3% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,092,000 | +5.1% | 4,669 | -18.3% | 0.05% | -4.2% |
OKTA | New | OKTA INC CL A | $1,062,000 | – | 4,177 | +100.0% | 0.04% | – |
TRU | New | TRANSUNION COM | $1,058,000 | – | 10,663 | +100.0% | 0.04% | – |
ACGL | Sell | ARCH CAP GROUP LTD ORD | $1,071,000 | +10.9% | 29,700 | -10.0% | 0.04% | 0.0% |
TSN | Sell | TYSON FOODS INC CL A | $1,065,000 | -3.3% | 16,531 | -10.7% | 0.04% | -11.8% |
WMB | Sell | WILLIAMS COS INC COM | $1,040,000 | -8.2% | 51,856 | -10.0% | 0.04% | -17.0% |
CE | Sell | CELANESE CORP DEL COM SER A | $1,046,000 | +6.4% | 8,048 | -12.0% | 0.04% | -4.3% |
FISV | New | FISERV INC COM | $1,050,000 | – | 9,226 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC COM | $985,000 | – | 52,568 | +100.0% | 0.04% | – |
SJM | Sell | SMUCKER J M CO COM NEW | $983,000 | -9.7% | 8,504 | -9.8% | 0.04% | -17.6% |
SYY | Sell | SYSCO CORP COM | $1,003,000 | +6.0% | 13,508 | -11.2% | 0.04% | -4.5% |
ROP | New | ROPER TECHNOLOGIES INC COM | $999,000 | – | 2,317 | +100.0% | 0.04% | – |
HSY | Sell | HERSHEY CO COM | $989,000 | -3.9% | 6,493 | -9.6% | 0.04% | -12.5% |
NDAQ | New | NASDAQ INC COM | $983,000 | – | 7,404 | +100.0% | 0.04% | – |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $966,000 | -9.8% | 9,880 | -10.6% | 0.04% | -18.0% |
LFUS | Sell | LITTELFUSE INC COM | $969,000 | +28.2% | 3,804 | -10.8% | 0.04% | +17.1% |
OMC | Sell | OMNICOM GROUP INC COM | $973,000 | +13.4% | 15,603 | -10.0% | 0.04% | +2.5% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $970,000 | -4.2% | 6,046 | -10.8% | 0.04% | -12.8% |
STT | Sell | STATE STR CORP COM | $946,000 | +9.1% | 12,997 | -11.1% | 0.04% | 0.0% |
TOL | Sell | TOLL BROTHERS INC COM | $937,000 | -20.2% | 21,557 | -10.7% | 0.04% | -27.3% |
DOCU | New | DOCUSIGN INC COM | $932,000 | – | 4,191 | +100.0% | 0.04% | – |
DOW | Sell | DOW INC COM | $909,000 | -45.9% | 16,382 | -54.1% | 0.04% | -51.3% |
XEL | New | XCEL ENERGY INC COM | $887,000 | – | 13,306 | +100.0% | 0.04% | – |
EQIX | Sell | EQUINIX INC COM PAR 0.001 | $866,000 | -14.8% | 1,213 | -9.2% | 0.04% | -21.3% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $864,000 | +13.5% | 14,492 | -11.1% | 0.04% | +5.7% |
LW | Sell | LAMB WESTON HLDGS INC COM | $879,000 | +4.8% | 11,163 | -11.8% | 0.04% | -5.1% |
TER | Sell | TERADYNE INC COM | $842,000 | +34.1% | 7,020 | -11.2% | 0.04% | +24.1% |
VFC | Sell | V F CORP COM | $847,000 | +7.6% | 9,918 | -11.5% | 0.04% | -2.7% |
ALB | Sell | ALBEMARLE CORP COM | $835,000 | +42.5% | 5,659 | -13.8% | 0.04% | +29.6% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $820,000 | -0.6% | 27,132 | -10.7% | 0.04% | -7.9% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $820,000 | +2.5% | 13,835 | -11.2% | 0.04% | -5.4% |
PPG | Sell | PPG INDS INC COM | $827,000 | +6.2% | 5,735 | -10.1% | 0.04% | -2.8% |
DHI | Sell | D R HORTON INC COM | $783,000 | -18.4% | 11,366 | -10.3% | 0.03% | -26.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $778,000 | +16.1% | 9,126 | -11.9% | 0.03% | +6.5% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $790,000 | +19.0% | 20,879 | -13.4% | 0.03% | +6.5% |
PDD | New | PINDUODUO INC SPONSORED ADS | $764,000 | – | 4,300 | +100.0% | 0.03% | – |
KEY | Sell | KEYCORP COM | $760,000 | +19.7% | 46,313 | -13.0% | 0.03% | +6.7% |
IRM | Sell | IRON MTN INC NEW COM | $767,000 | -0.8% | 26,031 | -9.8% | 0.03% | -11.1% |
SLB | Sell | SCHLUMBERGER LTD COM | $768,000 | +23.7% | 35,193 | -11.9% | 0.03% | +10.3% |
VMC | Sell | VULCAN MATLS CO COM | $716,000 | -1.2% | 4,825 | -9.8% | 0.03% | -11.8% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $716,000 | +10.0% | 15,360 | -11.6% | 0.03% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL COM | $628,000 | -0.9% | 45,917 | -10.7% | 0.03% | -6.9% |
IP | Sell | INTERNATIONAL PAPER CO COM | $559,000 | +9.0% | 11,237 | -11.2% | 0.02% | 0.0% |
VLO | Sell | VALERO ENERGY CORP COM | $558,000 | +15.5% | 9,857 | -11.5% | 0.02% | +9.1% |
WDC | Sell | WESTERN DIGITAL CORP. COM | $563,000 | +36.3% | 10,171 | -10.0% | 0.02% | +26.3% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $544,000 | +49.5% | 34,437 | -10.6% | 0.02% | +35.3% |
CFR | Sell | CULLEN FROST BANKERS INC COM | $547,000 | +22.6% | 6,276 | -10.1% | 0.02% | +9.5% |
CTVA | Sell | CORTEVA INC COM | $536,000 | +20.2% | 13,834 | -10.6% | 0.02% | +9.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $528,000 | -21.5% | 4,850 | -11.8% | 0.02% | -29.0% |
IBN | Sell | ICICI BANK LIMITED ADR | $490,000 | +15.8% | 33,000 | -23.3% | 0.02% | +5.0% |
ULTA | Sell | ULTA BEAUTY INC COM | $479,000 | +12.4% | 1,669 | -12.3% | 0.02% | 0.0% |
IR | Sell | INGERSOLL RAND INC COM | $471,000 | +9.5% | 10,335 | -14.4% | 0.02% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $449,000 | +8.7% | 3,877 | -10.7% | 0.02% | 0.0% |
ARMK | Sell | ARAMARK COM | $419,000 | +22.9% | 10,890 | -15.5% | 0.02% | +12.5% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $412,000 | +47.7% | 23,827 | -14.5% | 0.02% | +30.8% |
HAL | Sell | HALLIBURTON CO COM | $356,000 | +34.3% | 18,843 | -14.3% | 0.02% | +25.0% |
PLNT | Sell | PLANET FITNESS INC CL A | $351,000 | +10.4% | 4,519 | -12.3% | 0.02% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC COM | $360,000 | +4.7% | 6,300 | -3.1% | 0.02% | -6.2% |
HDB | New | HDFC BANK LTD ADR REPS 3 SHS | $275,000 | – | 3,800 | +100.0% | 0.01% | – |
CF | Sell | CF INDS HLDGS INC COM | $263,000 | +9.6% | 6,803 | -12.9% | 0.01% | 0.0% |
VNT | New | VONTIER CORPORATION COM | $235,000 | – | 7,033 | +100.0% | 0.01% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | -3,482 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -13,203 | -100.0% | -0.01% | – |
FCFS | Exit | FIRSTCASH INC COM | $0 | – | -5,914 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC CL A COM | $0 | – | -12,730 | -100.0% | -0.02% | – |
PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -38,119 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -43,156 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV SHS EURO | $0 | – | -34,406 | -100.0% | -0.02% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADR | $0 | – | -20,100 | -100.0% | -0.03% | – |
QLYS | Exit | QUALYS INC COM | $0 | – | -11,208 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO COM | $0 | – | -9,950 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX CO DEL COM | $0 | – | -5,650 | -100.0% | -0.06% | – |
TRMB | Exit | TRIMBLE INC COM | $0 | – | -28,462 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -27,841 | -100.0% | -0.08% | – |
BBY | Exit | BEST BUY INC COM | $0 | – | -19,468 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-25 |
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.