$2.49 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 281 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500 ETF | $1,518,446,000 | +13.2% | 3,816,917 | +6.9% | 61.10% | +7.9% |
| AAPL | Sell | APPLE INC COM | $46,346,000 | -15.5% | 379,417 | -8.2% | 1.86% | -19.5% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $42,790,000 | +68.6% | 393,000 | +79.5% | 1.72% | +60.6% |
| MSFT | Sell | MICROSOFT CORP COM | $38,050,000 | +3.3% | 161,384 | -2.5% | 1.53% | -1.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $37,621,000 | +21.3% | 1,700,000 | +22.1% | 1.51% | +15.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY- | $37,090,000 | +216.6% | 2,655,000 | +179.5% | 1.49% | +201.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $33,529,000 | +218.4% | 365,000 | +194.4% | 1.35% | +203.1% |
| AMZN | Sell | AMAZON COM INC COM | $27,132,000 | -15.3% | 8,769 | -10.9% | 1.09% | -19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS | $20,607,000 | -55.6% | 395,904 | -57.2% | 0.83% | -57.7% |
| FB | Sell | FACEBOOK INC CL A | $17,307,000 | +3.2% | 58,763 | -4.3% | 0.70% | -1.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $16,300,000 | +12.8% | 7,903 | -4.2% | 0.66% | +7.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,192,000 | +13.4% | 6,377 | -4.0% | 0.53% | +8.1% |
| TSLA | Buy | TESLA INC COM | $10,710,000 | +4.1% | 16,034 | +9.9% | 0.43% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $9,835,000 | +23.4% | 64,606 | +3.0% | 0.40% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $9,303,000 | +2.2% | 17,424 | -0.1% | 0.37% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,215,000 | -0.2% | 24,768 | -5.9% | 0.37% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $8,983,000 | +23.0% | 232,176 | -3.7% | 0.36% | +16.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,888,000 | +5.6% | 36,601 | +1.8% | 0.36% | +0.6% |
| HD | Sell | HOME DEPOT INC COM | $8,626,000 | +9.1% | 28,258 | -5.0% | 0.35% | +3.9% |
| V | Sell | VISA INC COM CL A | $8,125,000 | -23.8% | 38,372 | -21.3% | 0.33% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,036,000 | -2.2% | 48,895 | -6.4% | 0.32% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $7,852,000 | -8.6% | 57,978 | -6.1% | 0.32% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $7,755,000 | -4.2% | 21,780 | -4.0% | 0.31% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $7,638,000 | -13.4% | 16,067 | -8.9% | 0.31% | -17.7% |
| DIS | Sell | DISNEY WALT CO COM | $7,573,000 | -12.2% | 41,042 | -13.8% | 0.30% | -16.2% |
| INTC | Sell | INTEL CORP COM | $6,502,000 | +23.4% | 101,593 | -4.0% | 0.26% | +17.5% |
| AVGO | Sell | BROADCOM INC COM | $6,133,000 | -2.4% | 13,228 | -7.8% | 0.25% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $6,015,000 | -5.5% | 13,179 | -3.6% | 0.24% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,780,000 | -0.8% | 106,821 | -4.0% | 0.23% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,784,000 | +3.0% | 22,640 | -6.5% | 0.23% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,386,000 | -0.5% | 19,497 | -5.9% | 0.22% | -5.2% |
| DHR | Sell | DANAHER CORPORATION COM | $5,258,000 | -7.4% | 23,359 | -8.6% | 0.21% | -11.7% |
| LLY | Sell | LILLY ELI & CO COM | $5,053,000 | +1.7% | 27,050 | -8.1% | 0.20% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,813,000 | +7.9% | 45,930 | -13.0% | 0.19% | +3.2% |
| MRK | Sell | MERCK & CO. INC COM | $4,762,000 | -11.5% | 61,766 | -6.0% | 0.19% | -15.4% |
| ABT | Sell | ABBOTT LABS COM | $4,652,000 | +3.0% | 38,816 | -5.9% | 0.19% | -2.1% |
| PEP | Sell | PEPSICO INC COM | $4,570,000 | -10.3% | 32,311 | -5.9% | 0.18% | -14.4% |
| NFLX | Sell | NETFLIX COM INC COM | $4,530,000 | -7.4% | 8,684 | -4.0% | 0.18% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,527,000 | -9.7% | 12,844 | -3.5% | 0.18% | -14.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,433,000 | -9.8% | 58,629 | -8.0% | 0.18% | -14.4% |
| MCD | Buy | MCDONALDS CORP COM | $4,382,000 | +5.8% | 19,550 | +1.3% | 0.18% | +0.6% |
| ABBV | Sell | ABBVIE INC COM | $4,356,000 | -21.6% | 40,250 | -22.4% | 0.18% | -25.5% |
| CRM | Sell | SALESFORCE COM INC COM | $4,348,000 | -8.6% | 20,524 | -4.0% | 0.18% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,355,000 | +6.9% | 49,367 | -8.8% | 0.18% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,321,000 | -6.9% | 74,306 | -5.9% | 0.17% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,246,000 | +5.5% | 24,976 | +4.5% | 0.17% | +0.6% |
| NKE | Buy | NIKE INC CL B | $4,226,000 | -0.4% | 31,804 | +6.0% | 0.17% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,179,000 | 0.0% | 74,853 | -26.2% | 0.17% | -5.1% |
| UNP | Sell | UNION PAC CORP COM | $4,185,000 | +2.2% | 18,988 | -3.5% | 0.17% | -2.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $4,177,000 | -5.1% | 35,357 | -5.9% | 0.17% | -9.7% |
| NOW | Sell | SERVICENOW INC COM | $4,126,000 | -14.0% | 8,250 | -5.4% | 0.17% | -18.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,098,000 | +24.3% | 104,889 | -4.0% | 0.16% | +18.7% |
| C | Sell | CITIGROUP INC COM | $4,013,000 | +13.3% | 55,164 | -4.0% | 0.16% | +7.3% |
| KO | Sell | COCA COLA CO COM | $3,957,000 | -7.7% | 75,066 | -4.0% | 0.16% | -12.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,787,000 | -16.2% | 20,036 | -27.3% | 0.15% | -20.4% |
| PFE | Sell | PFIZER INC COM | $3,644,000 | -36.4% | 100,588 | -35.4% | 0.15% | -39.3% |
| HON | Sell | HONEYWELL INTL INC COM | $3,639,000 | -2.0% | 16,764 | -4.0% | 0.15% | -7.0% |
| CSCO | Sell | CISCO SYS INC COM | $3,573,000 | +8.7% | 69,097 | -5.9% | 0.14% | +3.6% |
| SNPS | Sell | SYNOPSYS INC COM | $3,571,000 | -12.6% | 14,411 | -8.6% | 0.14% | -16.8% |
| QCOM | Sell | QUALCOMM INC COM | $3,479,000 | -16.4% | 26,238 | -4.0% | 0.14% | -20.5% |
| LOW | Sell | LOWES COS INC COM | $3,468,000 | +13.8% | 18,235 | -4.0% | 0.14% | +8.5% |
| ZTS | Sell | ZOETIS INC CL A | $3,384,000 | -10.1% | 21,488 | -5.6% | 0.14% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,387,000 | -4.3% | 53,648 | -5.9% | 0.14% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,366,000 | +3.6% | 9,538 | -3.5% | 0.14% | -1.5% |
| BA | Sell | BOEING CO COM | $3,343,000 | +14.3% | 13,125 | -4.0% | 0.14% | +8.9% |
| WMT | Sell | WALMART INC COM | $3,319,000 | -11.4% | 24,435 | -5.9% | 0.13% | -15.2% |
| SBUX | Sell | STARBUCKS CORP COM | $3,312,000 | -3.9% | 30,307 | -5.9% | 0.13% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,245,000 | +1.7% | 24,353 | -4.0% | 0.13% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,224,000 | +13.1% | 22,793 | -3.3% | 0.13% | +8.3% |
| CAT | Sell | CATERPILLAR INC COM | $3,175,000 | -2.2% | 13,695 | -23.3% | 0.13% | -6.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $3,168,000 | -17.8% | 22,533 | -17.2% | 0.13% | -22.1% |
| TGT | Sell | TARGET CORP COM | $3,126,000 | +5.5% | 15,782 | -5.9% | 0.13% | +0.8% |
| ANSS | Sell | ANSYS INC COM | $3,124,000 | -9.6% | 9,200 | -3.1% | 0.13% | -13.7% |
| T | Sell | AT&T INC COM | $3,088,000 | -1.0% | 102,019 | -5.9% | 0.12% | -6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,058,000 | +4.7% | 21,325 | -3.6% | 0.12% | 0.0% |
| DE | Sell | DEERE & CO COM | $3,011,000 | +0.2% | 8,048 | -27.9% | 0.12% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $3,004,000 | +0.6% | 15,938 | -5.9% | 0.12% | -4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $2,832,000 | -10.4% | 4,589 | -4.0% | 0.11% | -14.9% |
| INTU | Buy | INTUIT COM | $2,821,000 | +112.7% | 7,365 | +111.0% | 0.11% | +103.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,792,000 | +23.6% | 21,948 | -4.0% | 0.11% | +17.9% |
| AMGN | Sell | AMGEN INC COM | $2,779,000 | -24.5% | 11,170 | -30.2% | 0.11% | -27.7% |
| APTV | Buy | APTIV PLC SHS | $2,741,000 | +63.8% | 19,879 | +54.8% | 0.11% | +54.9% |
| CSX | Sell | CSX CORP COM | $2,733,000 | +2.0% | 28,347 | -4.0% | 0.11% | -2.7% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $2,711,000 | +11.2% | 8,596 | -4.0% | 0.11% | +5.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,715,000 | +10.0% | 14,416 | -4.0% | 0.11% | +4.8% |
| BLK | Sell | BLACKROCK INC CL A | $2,676,000 | +0.3% | 3,549 | -4.0% | 0.11% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,652,000 | +2.3% | 11,095 | -4.0% | 0.11% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,661,000 | +18.0% | 40,824 | -4.0% | 0.11% | +12.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,670,000 | -11.5% | 31,927 | -3.5% | 0.11% | -16.4% |
| PTC | Sell | PTC INC COM | $2,602,000 | +3.6% | 18,906 | -10.0% | 0.10% | -0.9% |
| ETN | Sell | EATON CORP PLC SHS | $2,601,000 | +9.7% | 18,811 | -4.6% | 0.10% | +5.0% |
| TJX | Sell | TJX COS INC NEW COM | $2,583,000 | -7.0% | 39,045 | -4.0% | 0.10% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,577,000 | +4.3% | 13,344 | -3.3% | 0.10% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,569,000 | -31.2% | 33,247 | -36.4% | 0.10% | -34.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,534,000 | +2.0% | 9,546 | -3.7% | 0.10% | -2.9% |
| CI | Sell | CIGNA CORP NEW COM | $2,525,000 | +11.5% | 10,445 | -4.0% | 0.10% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,483,000 | +3.1% | 19,529 | -4.0% | 0.10% | -2.0% |
| CVS | Sell | CVS HEALTH CORP COM | $2,495,000 | +5.8% | 33,164 | -4.0% | 0.10% | 0.0% |
| CME | Sell | CME GROUP INC COM | $2,492,000 | +7.7% | 12,201 | -4.0% | 0.10% | +2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,430,000 | +0.5% | 1,043 | -4.0% | 0.10% | -3.9% |
| ORCL | Sell | ORACLE CORP COM | $2,428,000 | -39.1% | 34,605 | -43.9% | 0.10% | -41.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,430,000 | +8.8% | 31,294 | -4.0% | 0.10% | +4.3% |
| ENTG | Sell | ENTEGRIS INC COM | $2,445,000 | +13.2% | 21,873 | -2.7% | 0.10% | +7.7% |
| GM | Sell | GENERAL MTRS CO COM | $2,380,000 | +32.5% | 41,413 | -4.0% | 0.10% | +26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,372,000 | +0.1% | 19,478 | -3.9% | 0.10% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,298,000 | -6.7% | 9,450 | -4.0% | 0.09% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,297,000 | +3.1% | 13,347 | -4.6% | 0.09% | -2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,273,000 | -13.2% | 3,076 | -3.9% | 0.09% | -18.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $2,227,000 | +16.2% | 49,378 | -4.0% | 0.09% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,247,000 | +19.1% | 6,871 | -4.0% | 0.09% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,209,000 | +2.9% | 24,892 | -4.0% | 0.09% | -2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,194,000 | +7.4% | 10,988 | -4.0% | 0.09% | +2.3% |
| SO | Sell | SOUTHERN CO COM | $2,199,000 | -3.5% | 35,371 | -4.6% | 0.09% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,196,000 | +5.8% | 33,972 | -4.6% | 0.09% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $2,185,000 | -4.8% | 8,971 | -4.2% | 0.09% | -9.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,158,000 | +4.3% | 16,729 | -4.6% | 0.09% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $2,167,000 | +22.0% | 11,871 | +41.6% | 0.09% | +16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,155,000 | -12.2% | 55,754 | -18.3% | 0.09% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $2,130,000 | -37.2% | 36,399 | -37.3% | 0.09% | -39.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,087,000 | +5.9% | 7,176 | -3.1% | 0.08% | +1.2% |
| IDXX | Buy | IDEXX LABS CORP COM | $2,030,000 | +14.6% | 4,148 | +17.0% | 0.08% | +9.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,049,000 | +4.4% | 26,511 | -4.0% | 0.08% | -1.2% |
| MO | Sell | ALTRIA GROUP INC COM | $2,034,000 | +14.3% | 39,765 | -8.4% | 0.08% | +9.3% |
| GE | Sell | GENERAL ELEC CO COM | $2,038,000 | +16.7% | 155,217 | -4.0% | 0.08% | +10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,024,000 | -6.2% | 21,766 | -6.3% | 0.08% | -11.0% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $2,014,000 | – | 7,896 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC COM | $2,023,000 | +9.7% | 7,231 | -4.0% | 0.08% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,009,000 | -0.0% | 5,436 | -4.0% | 0.08% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,006,000 | +13.1% | 11,434 | -4.0% | 0.08% | +8.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,988,000 | +38.1% | 3,919 | +23.2% | 0.08% | +31.1% |
| USB | Sell | US BANCORP DEL COM NEW | $1,989,000 | +14.0% | 35,952 | -4.0% | 0.08% | +8.1% |
| COO | Sell | COOPER COS INC COM NEW | $2,000,000 | +1.5% | 5,208 | -4.0% | 0.08% | -3.6% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,984,000 | +51.7% | 6,662 | +93.0% | 0.08% | +45.5% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $1,991,000 | +22.2% | 4,034 | -4.0% | 0.08% | +15.9% |
| MMM | Sell | 3M CO COM | $1,988,000 | +5.9% | 10,318 | -4.0% | 0.08% | +1.3% |
| MSCI | Buy | MSCI INC CL A | $1,965,000 | +12.6% | 4,686 | +19.9% | 0.08% | +6.8% |
| TMUS | Sell | T-MOBILE US INC COM | $1,965,000 | -11.4% | 15,682 | -4.6% | 0.08% | -16.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $1,959,000 | +9.0% | 11,749 | -4.0% | 0.08% | +3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,931,000 | +9.3% | 12,443 | -2.7% | 0.08% | +4.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,933,000 | +27.2% | 36,492 | -4.0% | 0.08% | +21.9% |
| ROST | Sell | ROSS STORES INC COM | $1,934,000 | -6.3% | 16,132 | -4.0% | 0.08% | -10.3% |
| PPG | Buy | PPG INDS INC COM | $1,911,000 | +131.1% | 12,717 | +121.7% | 0.08% | +120.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,896,000 | -0.6% | 2,569 | -1.0% | 0.08% | -6.2% |
| CB | Sell | CHUBB LIMITED COM | $1,864,000 | -1.9% | 11,798 | -4.5% | 0.08% | -6.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,862,000 | +7.8% | 12,570 | -4.0% | 0.08% | +2.7% |
| ECL | Sell | ECOLAB INC COM | $1,860,000 | -4.2% | 8,688 | -3.2% | 0.08% | -8.5% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,827,000 | +15.9% | 10,203 | -4.0% | 0.07% | +10.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,842,000 | +9.5% | 11,127 | -4.0% | 0.07% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,799,000 | -3.1% | 12,773 | -4.0% | 0.07% | -7.7% |
| XYL | Sell | XYLEM INC COM | $1,780,000 | 0.0% | 16,924 | -3.2% | 0.07% | -4.0% |
| TFC | Sell | TRUIST FINL CORP COM | $1,764,000 | +16.9% | 30,241 | -4.0% | 0.07% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,752,000 | +0.6% | 18,153 | -4.6% | 0.07% | -4.1% |
| D | Sell | DOMINION ENERGY INC COM | $1,772,000 | -3.6% | 23,322 | -4.6% | 0.07% | -9.0% |
| PCAR | Sell | PACCAR INC COM | $1,767,000 | +3.4% | 19,017 | -4.0% | 0.07% | -1.4% |
| PSA | Sell | PUBLIC STORAGE COM | $1,749,000 | +1.9% | 7,087 | -4.6% | 0.07% | -2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,734,000 | +8.6% | 6,456 | -4.0% | 0.07% | +4.5% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,719,000 | +14.8% | 9,359 | -3.1% | 0.07% | +9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,714,000 | -0.8% | 28,470 | -4.0% | 0.07% | -5.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,659,000 | -10.1% | 12,257 | -4.6% | 0.07% | -14.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,674,000 | +2.9% | 11,130 | -4.0% | 0.07% | -2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,665,000 | -6.6% | 3,519 | -4.6% | 0.07% | -10.7% |
| EOG | Buy | EOG RES INC COM | $1,645,000 | +52.0% | 22,685 | +4.5% | 0.07% | +43.5% |
| MAS | New | MASCO CORP COM | $1,652,000 | – | 27,572 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP COM | $1,630,000 | +44.9% | 20,310 | -3.9% | 0.07% | +37.5% |
| DOV | Sell | DOVER CORP COM | $1,604,000 | +4.4% | 11,695 | -4.0% | 0.06% | 0.0% |
| PRU | PRUDENTIAL FINL INC COM | $1,610,000 | +16.8% | 17,670 | 0.0% | 0.06% | +12.1% | |
| CSGP | Sell | COSTAR GROUP INC COM | $1,591,000 | -13.9% | 1,936 | -3.2% | 0.06% | -17.9% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,581,000 | +230.1% | 5,114 | +206.4% | 0.06% | +220.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,592,000 | -15.1% | 17,855 | -8.9% | 0.06% | -19.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,593,000 | -8.8% | 2,710 | -4.0% | 0.06% | -13.5% |
| YETI | Sell | YETI HLDGS INC COM | $1,557,000 | -6.4% | 21,568 | -11.2% | 0.06% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,567,000 | -4.5% | 17,940 | -4.6% | 0.06% | -8.7% |
| ANTM | Sell | ANTHEM INC COM | $1,534,000 | -38.5% | 4,273 | -45.0% | 0.06% | -41.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,549,000 | +0.8% | 16,304 | -4.0% | 0.06% | -4.6% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,529,000 | -7.5% | 11,132 | +1.8% | 0.06% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,544,000 | -12.1% | 19,586 | -4.6% | 0.06% | -16.2% |
| FDX | Sell | FEDEX CORP COM | $1,526,000 | +5.0% | 5,374 | -4.0% | 0.06% | 0.0% |
| GL | Sell | GLOBE LIFE INC COM | $1,522,000 | -1.2% | 15,748 | -3.0% | 0.06% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,506,000 | +17.7% | 7,432 | +22.1% | 0.06% | +13.0% |
| XLNX | Sell | XILINX INC COM | $1,510,000 | -16.1% | 12,188 | -4.0% | 0.06% | -19.7% |
| CTAS | Sell | CINTAS CORP COM | $1,526,000 | -7.2% | 4,470 | -4.0% | 0.06% | -11.6% |
| MET | Sell | METLIFE INC COM | $1,496,000 | +24.4% | 24,603 | -4.0% | 0.06% | +17.6% |
| CVNA | New | CARVANA CO CL A | $1,466,000 | – | 5,588 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORP COM | $1,476,000 | -4.0% | 24,493 | -4.6% | 0.06% | -9.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,458,000 | +2.0% | 40,968 | -3.9% | 0.06% | -1.7% |
| ALL | Sell | ALLSTATE CORP COM | $1,434,000 | -0.3% | 12,482 | -4.6% | 0.06% | -4.9% |
| TREX | New | TREX CO INC COM | $1,448,000 | – | 15,818 | +100.0% | 0.06% | – |
| BLL | Sell | BALL CORP COM | $1,447,000 | -12.7% | 17,074 | -4.0% | 0.06% | -17.1% |
| AME | Sell | AMETEK INC COM | $1,429,000 | +1.4% | 11,189 | -4.0% | 0.06% | -3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,453,000 | +9.0% | 13,965 | -3.9% | 0.06% | +3.6% |
| GIS | Sell | GENERAL MLS INC COM | $1,425,000 | +0.1% | 23,241 | -4.0% | 0.06% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,410,000 | -3.0% | 16,642 | -4.6% | 0.06% | -6.6% |
| CCK | Sell | CROWN HLDGS INC COM | $1,425,000 | -6.2% | 14,689 | -3.1% | 0.06% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,421,000 | +4.3% | 6,417 | -4.0% | 0.06% | -1.7% |
| SRE | Sell | SEMPRA ENERGY COM | $1,421,000 | -0.1% | 10,717 | -4.0% | 0.06% | -5.0% |
| FTNT | Sell | FORTINET INC COM | $1,393,000 | +19.3% | 7,551 | -3.9% | 0.06% | +14.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC COM | $1,372,000 | -7.0% | 12,284 | -4.0% | 0.06% | -11.3% |
| AON | Sell | AON PLC SHS CL A | $1,379,000 | +4.0% | 5,993 | -4.5% | 0.06% | -1.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,374,000 | -6.2% | 9,166 | -4.0% | 0.06% | -11.3% |
| CMS | Sell | CMS ENERGY CORP COM | $1,353,000 | -28.3% | 22,101 | -28.6% | 0.05% | -32.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,354,000 | -10.4% | 4,032 | -24.2% | 0.05% | -15.6% |
| FRPT | Sell | FRESHPET INC COM | $1,342,000 | +7.4% | 8,451 | -4.0% | 0.05% | +1.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,338,000 | -14.5% | 4,361 | -3.0% | 0.05% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,321,000 | -1.1% | 4,697 | -3.9% | 0.05% | -5.4% |
| WELL | Sell | WELLTOWER INC COM | $1,309,000 | +6.5% | 18,273 | -3.9% | 0.05% | +1.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $1,293,000 | -11.5% | 7,870 | -4.0% | 0.05% | -16.1% |
| NTAP | Sell | NETAPP INC COM | $1,234,000 | +5.4% | 16,983 | -3.9% | 0.05% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,254,000 | -17.8% | 15,976 | -4.0% | 0.05% | -21.9% |
| KR | Sell | KROGER CO COM | $1,210,000 | +8.1% | 33,616 | -4.6% | 0.05% | +4.3% |
| EXC | Sell | EXELON CORP COM | $1,189,000 | -0.5% | 27,180 | -4.0% | 0.05% | -4.0% |
| WMB | Sell | WILLIAMS COS INC COM | $1,180,000 | +13.5% | 49,808 | -3.9% | 0.05% | +6.8% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,174,000 | +25.3% | 20,702 | -4.0% | 0.05% | +17.5% |
| FTV | Sell | FORTIVE CORP COM | $1,168,000 | -4.2% | 16,531 | -3.9% | 0.05% | -9.6% |
| TSN | Sell | TYSON FOODS INC CL A | $1,180,000 | +10.8% | 15,876 | -4.0% | 0.05% | +4.4% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,158,000 | +10.7% | 7,730 | -4.0% | 0.05% | +6.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,111,000 | +14.2% | 14,987 | -3.9% | 0.04% | +9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,120,000 | +15.9% | 9,487 | -4.0% | 0.04% | +9.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,121,000 | -2.4% | 11,980 | -4.1% | 0.04% | -8.2% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $1,095,000 | +2.2% | 28,526 | -4.0% | 0.04% | -2.2% |
| STT | Sell | STATE STR CORP COM | $1,049,000 | +10.9% | 12,483 | -4.0% | 0.04% | +5.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,032,000 | +5.0% | 8,155 | -4.1% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ INC COM | $1,049,000 | +6.7% | 7,113 | -3.9% | 0.04% | 0.0% |
| PGNY | New | PROGYNY INC COM | $1,007,000 | – | 22,633 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP COM | $1,021,000 | +1.8% | 12,973 | -4.0% | 0.04% | -2.4% |
| HSY | Sell | HERSHEY CO COM | $985,000 | -0.4% | 6,227 | -4.1% | 0.04% | -4.8% |
| DOW | Sell | DOW INC COM | $1,006,000 | +10.7% | 15,738 | -3.9% | 0.04% | +5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $997,000 | +28.1% | 8,765 | -4.0% | 0.04% | +21.2% |
| LFUS | Sell | LITTELFUSE INC COM | $966,000 | -0.3% | 3,654 | -3.9% | 0.04% | -4.9% |
| DHI | Sell | D R HORTON INC COM | $973,000 | +24.3% | 10,917 | -4.0% | 0.04% | +18.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $950,000 | +15.9% | 13,263 | -4.1% | 0.04% | +8.6% |
| TRU | Sell | TRANSUNION COM | $922,000 | -12.9% | 10,244 | -3.9% | 0.04% | -17.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $925,000 | +17.1% | 20,011 | -4.2% | 0.04% | +12.1% |
| IRM | Sell | IRON MTN INC NEW COM | $924,000 | +20.5% | 24,962 | -4.1% | 0.04% | +15.6% |
| WMG | New | WARNER MUSIC GROUP CORP COM CL A | $925,000 | – | 26,945 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $919,000 | +19.7% | 33,803 | -3.9% | 0.04% | +15.6% |
| OKTA | Sell | OKTA INC CL A | $884,000 | -16.8% | 4,012 | -4.0% | 0.04% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $901,000 | -30.4% | 5,255 | -29.7% | 0.04% | -34.5% |
| GO | New | GROCERY OUTLET HLDG CORP COM | $887,000 | – | 24,031 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP COM | $887,000 | +16.7% | 44,393 | -4.1% | 0.04% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $897,000 | -10.2% | 2,225 | -4.0% | 0.04% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $901,000 | +25.8% | 14,757 | -3.9% | 0.04% | +20.0% |
| ZS | New | ZSCALER INC COM | $891,000 | – | 5,189 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC COM | $844,000 | -4.8% | 12,683 | -4.7% | 0.03% | -8.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $844,000 | -2.3% | 13,890 | -4.2% | 0.03% | -8.1% |
| DOCU | Sell | DOCUSIGN INC COM | $821,000 | -11.9% | 4,054 | -3.3% | 0.03% | -15.4% |
| TER | Sell | TERADYNE INC COM | $826,000 | -1.9% | 6,790 | -3.3% | 0.03% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $826,000 | +0.7% | 26,016 | -4.1% | 0.03% | -5.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $829,000 | -5.7% | 10,703 | -4.1% | 0.03% | -10.8% |
| EQIX | Sell | EQUINIX INC COM PAR 0.001 | $790,000 | -8.8% | 1,162 | -4.2% | 0.03% | -13.5% |
| ALB | Sell | ALBEMARLE CORP COM | $793,000 | -5.0% | 5,424 | -4.2% | 0.03% | -8.6% |
| VMC | Sell | VULCAN MATLS CO COM | $781,000 | +9.1% | 4,628 | -4.1% | 0.03% | +3.3% |
| VFC | Sell | V F CORP COM | $760,000 | -10.3% | 9,507 | -4.1% | 0.03% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $748,000 | -65.4% | 3,300 | -64.5% | 0.03% | -67.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $728,000 | +33.8% | 33,323 | -3.2% | 0.03% | +26.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $733,000 | +16.7% | 44,027 | -4.1% | 0.03% | +7.4% |
| HAS | New | HASBRO INC COM | $720,000 | – | 7,489 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITED ADR | $707,000 | +44.3% | 44,100 | +33.6% | 0.03% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $700,000 | -51.7% | 50,000 | +541.0% | 0.03% | -54.1% |
| VLO | Sell | VALERO ENERGY CORP COM | $683,000 | +22.4% | 9,534 | -3.3% | 0.03% | +12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $649,000 | +22.9% | 4,651 | -4.1% | 0.03% | +18.2% |
| VTRS | Sell | VIATRIS INC COM | $635,000 | -35.5% | 45,472 | -13.5% | 0.03% | -38.1% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $648,000 | +15.1% | 9,705 | -4.6% | 0.03% | +8.3% |
| CTVA | Sell | CORTEVA INC COM | $624,000 | +16.4% | 13,381 | -3.3% | 0.02% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $609,000 | +47.8% | 22,861 | -4.1% | 0.02% | +47.1% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $588,000 | +5.2% | 10,870 | -3.3% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $589,000 | -22.9% | 4,400 | +2.3% | 0.02% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $588,000 | -46.2% | 2,789 | -40.3% | 0.02% | -47.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $580,000 | -46.7% | 10,559 | -61.3% | 0.02% | -50.0% |
| INFY | New | INFOSYS LTD SPONSORED ADR | $487,000 | – | 26,000 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC COM | $499,000 | +5.9% | 10,142 | -1.9% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $474,000 | +5.6% | 3,761 | -3.0% | 0.02% | 0.0% |
| TRUP | New | TRUPANION INC COM | $463,000 | – | 6,078 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $474,000 | +72.4% | 6,100 | +60.5% | 0.02% | +58.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $438,000 | +21.7% | 7,400 | +17.5% | 0.02% | +20.0% |
| ADI | New | ANALOG DEVICES INC COM | $393,000 | – | 2,536 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO COM | $396,000 | +11.2% | 18,442 | -2.1% | 0.02% | +6.7% |
| ARMK | Sell | ARAMARK COM | $403,000 | -3.8% | 10,656 | -2.1% | 0.02% | -11.1% |
| PLNT | Sell | PLANET FITNESS INC CL A | $342,000 | -2.6% | 4,425 | -2.1% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC COM | $295,000 | +12.2% | 6,495 | -4.5% | 0.01% | +9.1% |
| DADA | New | DADA NEXUS LTD ADS | $263,000 | – | 9,700 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION COM | $205,000 | -12.8% | 6,761 | -3.9% | 0.01% | -20.0% |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -6,276 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -6,046 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -9,226 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -7,676 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -817,428 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.