$3.14 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 285 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500 ETF | $1,871,578,000 | +23.3% | 4,353,317 | +14.1% | 59.51% | -2.6% |
| AAXJ | New | ISHARES MSCI AC ASIA ETF | $234,243,000 | – | 2,478,765 | +100.0% | 7.45% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $96,008,000 | – | 750,000 | +100.0% | 3.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS | $79,070,000 | +283.7% | 1,455,904 | +267.7% | 2.51% | +203.3% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $70,063,000 | +63.7% | 623,000 | +58.5% | 2.23% | +29.4% |
| AAPL | Sell | APPLE INC COM | $45,246,000 | -2.4% | 330,357 | -12.9% | 1.44% | -22.8% |
| MSFT | Sell | MICROSOFT CORP COM | $37,928,000 | -0.3% | 140,006 | -13.2% | 1.21% | -21.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $35,016,000 | +4.4% | 344,000 | -5.8% | 1.11% | -17.5% |
| AMZN | Sell | AMAZON COM INC COM | $26,286,000 | -3.1% | 7,641 | -12.9% | 0.84% | -23.4% |
| FB | Sell | FACEBOOK INC CL A | $17,565,000 | +1.5% | 50,516 | -14.0% | 0.56% | -19.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $16,475,000 | +1.1% | 6,747 | -14.6% | 0.52% | -20.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,827,000 | +4.8% | 5,517 | -13.5% | 0.44% | -17.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $12,681,000 | +36.3% | 15,849 | -9.0% | 0.40% | +7.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY- IN | $11,907,000 | -67.9% | 740,000 | -72.1% | 0.38% | -74.6% |
| TSLA | Sell | TESLA INC COM | $9,491,000 | -11.4% | 13,963 | -12.9% | 0.30% | -29.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $9,129,000 | +2.7% | 31,320 | -14.4% | 0.29% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,581,000 | -12.8% | 55,169 | -14.6% | 0.27% | -31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,514,000 | -7.6% | 21,261 | -14.2% | 0.27% | -27.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $8,155,000 | -9.2% | 197,801 | -14.8% | 0.26% | -28.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $8,050,000 | +5.4% | 13,745 | -14.5% | 0.26% | -16.6% |
| V | Sell | VISA INC COM CL A | $7,676,000 | -5.5% | 32,829 | -14.4% | 0.24% | -25.4% |
| HD | Sell | HOME DEPOT INC COM | $7,667,000 | -11.1% | 24,042 | -14.9% | 0.24% | -29.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,018,000 | -12.7% | 42,603 | -12.9% | 0.22% | -31.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,881,000 | -11.3% | 18,847 | -13.5% | 0.22% | -29.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,480,000 | -17.5% | 48,024 | -17.2% | 0.21% | -34.8% |
| DIS | Sell | DISNEY WALT CO COM | $6,243,000 | -17.6% | 35,516 | -13.5% | 0.20% | -34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,635,000 | -6.3% | 11,171 | -15.2% | 0.18% | -26.0% |
| LLY | Sell | LILLY ELI & CO COM | $5,470,000 | +8.3% | 23,833 | -11.9% | 0.17% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,483,000 | -5.2% | 19,728 | -12.9% | 0.17% | -25.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,386,000 | 0.0% | 18,272 | -6.3% | 0.17% | -21.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,271,000 | -8.8% | 92,434 | -13.5% | 0.17% | -27.9% |
| DHR | Sell | DANAHER CORPORATION COM | $5,027,000 | -4.4% | 18,731 | -19.8% | 0.16% | -24.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,424,000 | +4.2% | 21,274 | -14.8% | 0.14% | -17.5% |
| CRM | Sell | SALESFORCE COM INC COM | $4,338,000 | -0.2% | 17,759 | -13.5% | 0.14% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,289,000 | -5.3% | 10,840 | -15.6% | 0.14% | -25.3% |
| MRK | Sell | MERCK & CO. INC COM | $4,255,000 | -10.6% | 54,710 | -11.4% | 0.14% | -29.7% |
| NKE | Sell | NIKE INC CL B | $4,174,000 | -1.2% | 27,017 | -15.1% | 0.13% | -21.8% |
| INTC | Sell | INTEL CORP COM | $4,190,000 | -35.6% | 74,631 | -26.5% | 0.13% | -49.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,163,000 | -13.5% | 39,746 | -13.5% | 0.13% | -32.0% |
| PEP | Sell | PEPSICO INC COM | $4,152,000 | -9.1% | 28,020 | -13.3% | 0.13% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,111,000 | -1.6% | 65,175 | -12.9% | 0.13% | -22.0% |
| AVGO | Sell | BROADCOM INC COM | $4,130,000 | -32.7% | 8,661 | -34.5% | 0.13% | -47.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,111,000 | +0.3% | 90,762 | -13.5% | 0.13% | -20.6% |
| NFLX | Sell | NETFLIX COM INC COM | $3,969,000 | -12.4% | 7,515 | -13.5% | 0.13% | -30.8% |
| ABBV | Sell | ABBVIE INC COM | $3,927,000 | -9.8% | 34,861 | -13.4% | 0.12% | -28.6% |
| ABT | Sell | ABBOTT LABS COM | $3,902,000 | -16.1% | 33,660 | -13.3% | 0.12% | -33.7% |
| MCD | Sell | MCDONALDS CORP COM | $3,861,000 | -11.9% | 16,717 | -14.5% | 0.12% | -30.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,806,000 | -8.9% | 30,661 | -13.3% | 0.12% | -28.0% |
| NOW | Sell | SERVICENOW INC COM | $3,817,000 | -7.5% | 6,945 | -15.8% | 0.12% | -27.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,644,000 | -17.8% | 49,729 | -15.2% | 0.12% | -34.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,611,000 | -16.4% | 64,439 | -13.3% | 0.12% | -33.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,588,000 | -5.3% | 18,656 | -6.9% | 0.11% | -25.0% |
| UNP | Sell | UNION PAC CORP COM | $3,520,000 | -15.9% | 16,003 | -15.7% | 0.11% | -33.3% |
| KO | Sell | COCA COLA CO COM | $3,515,000 | -11.2% | 64,957 | -13.5% | 0.11% | -29.6% |
| PFE | Sell | PFIZER INC COM | $3,413,000 | -6.3% | 87,164 | -13.3% | 0.11% | -25.9% |
| ZTS | Sell | ZOETIS INC CL A | $3,386,000 | +0.1% | 18,169 | -15.4% | 0.11% | -20.6% |
| C | Sell | CITIGROUP INC COM | $3,377,000 | -15.8% | 47,735 | -13.5% | 0.11% | -33.5% |
| SNPS | Sell | SYNOPSYS INC COM | $3,337,000 | -6.6% | 12,100 | -16.0% | 0.11% | -26.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,310,000 | -1.7% | 8,064 | -15.5% | 0.10% | -22.2% |
| TGT | Sell | TARGET CORP COM | $3,308,000 | +5.8% | 13,685 | -13.3% | 0.10% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,263,000 | -25.1% | 38,392 | -22.2% | 0.10% | -40.6% |
| QCOM | Sell | QUALCOMM INC COM | $3,245,000 | -6.7% | 22,705 | -13.5% | 0.10% | -26.4% |
| HON | Sell | HONEYWELL INTL INC COM | $3,182,000 | -12.6% | 14,506 | -13.5% | 0.10% | -30.8% |
| CSCO | Sell | CISCO SYS INC COM | $3,176,000 | -11.1% | 59,918 | -13.3% | 0.10% | -29.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,156,000 | -2.1% | 19,103 | -16.2% | 0.10% | -23.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,109,000 | -8.2% | 46,522 | -13.3% | 0.10% | -27.2% |
| SBUX | Sell | STARBUCKS CORP COM | $3,092,000 | -6.6% | 27,656 | -8.7% | 0.10% | -26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,089,000 | -4.8% | 21,073 | -13.5% | 0.10% | -25.2% |
| LOW | Sell | LOWES COS INC COM | $3,060,000 | -11.8% | 15,778 | -13.5% | 0.10% | -30.7% |
| INTU | Sell | INTUIT COM | $3,046,000 | +8.0% | 6,214 | -15.6% | 0.10% | -14.9% |
| WMT | Sell | WALMART INC COM | $2,988,000 | -10.0% | 21,187 | -13.3% | 0.10% | -29.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,938,000 | +5.2% | 18,992 | -13.5% | 0.09% | -17.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $2,864,000 | +1.1% | 3,970 | -13.5% | 0.09% | -20.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,798,000 | +23.1% | 3,042 | -1.1% | 0.09% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,794,000 | +4.6% | 26,976 | -15.5% | 0.09% | -16.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $2,768,000 | -12.6% | 19,540 | -13.3% | 0.09% | -30.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,745,000 | -8.6% | 13,821 | -13.3% | 0.09% | -28.1% |
| BA | Sell | BOEING CO COM | $2,721,000 | -18.6% | 11,358 | -13.5% | 0.09% | -35.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,695,000 | -11.9% | 17,454 | -18.2% | 0.09% | -30.1% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,697,000 | +4.7% | 11,130 | -16.6% | 0.09% | -17.3% |
| APTV | Sell | APTIV PLC SHS | $2,693,000 | -1.8% | 17,115 | -13.9% | 0.09% | -21.8% |
| BLK | Sell | BLACKROCK INC CL A | $2,687,000 | +0.4% | 3,071 | -13.5% | 0.08% | -21.3% |
| ANSS | Sell | ANSYS INC COM | $2,644,000 | -15.4% | 7,619 | -17.2% | 0.08% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,572,000 | -3.3% | 35,325 | -13.5% | 0.08% | -23.4% |
| CAT | Sell | CATERPILLAR INC COM | $2,582,000 | -18.7% | 11,864 | -13.4% | 0.08% | -35.9% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,579,000 | -5.0% | 12,474 | -13.5% | 0.08% | -24.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,594,000 | -2.2% | 9,602 | -13.5% | 0.08% | -23.4% |
| T | Sell | AT&T INC COM | $2,546,000 | -17.6% | 88,467 | -13.3% | 0.08% | -34.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $2,506,000 | +15.6% | 9,971 | -16.0% | 0.08% | -8.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,483,000 | +2.2% | 27,079 | -13.5% | 0.08% | -19.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,498,000 | +0.6% | 16,899 | -13.5% | 0.08% | -21.0% |
| DE | Sell | DEERE & CO COM | $2,459,000 | -18.3% | 6,971 | -13.4% | 0.08% | -35.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,457,000 | -4.4% | 28,798 | -13.4% | 0.08% | -24.3% |
| ETN | Sell | EATON CORP PLC SHS | $2,384,000 | -8.3% | 16,088 | -14.5% | 0.08% | -27.6% |
| CVS | Sell | CVS HEALTH CORP COM | $2,395,000 | -4.0% | 28,699 | -13.5% | 0.08% | -24.0% |
| AMGN | Sell | AMGEN INC COM | $2,359,000 | -15.1% | 9,676 | -13.4% | 0.08% | -33.0% |
| ORCL | Sell | ORACLE CORP COM | $2,334,000 | -3.9% | 29,987 | -13.3% | 0.07% | -24.5% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $2,285,000 | -15.7% | 7,439 | -13.5% | 0.07% | -33.0% |
| TJX | Sell | TJX COS INC NEW COM | $2,278,000 | -11.8% | 33,787 | -13.5% | 0.07% | -30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,269,000 | -4.3% | 16,129 | -17.2% | 0.07% | -24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,257,000 | +0.4% | 5,947 | -13.4% | 0.07% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,240,000 | -11.6% | 7,832 | -18.0% | 0.07% | -30.4% |
| CME | Sell | CME GROUP INC COM | $2,245,000 | -9.9% | 10,558 | -13.5% | 0.07% | -29.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,227,000 | -3.0% | 11,415 | -14.5% | 0.07% | -22.8% |
| IDXX | Sell | IDEXX LABS CORP COM | $2,188,000 | +7.8% | 3,465 | -16.5% | 0.07% | -14.6% |
| ENTG | Sell | ENTEGRIS INC COM | $2,181,000 | -10.8% | 17,735 | -18.9% | 0.07% | -29.6% |
| BIIB | Sell | BIOGEN INC COM | $2,167,000 | +7.1% | 6,257 | -13.5% | 0.07% | -14.8% |
| CI | Sell | CIGNA CORP NEW COM | $2,143,000 | -15.1% | 9,039 | -13.5% | 0.07% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,135,000 | -3.3% | 21,540 | -13.5% | 0.07% | -23.6% |
| GM | Sell | GENERAL MTRS CO COM | $2,120,000 | -10.9% | 35,836 | -13.5% | 0.07% | -30.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,080,000 | +9.7% | 7,636 | +197.2% | 0.07% | -13.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,063,000 | -4.3% | 48,246 | -13.5% | 0.07% | -24.1% |
| MSCI | Sell | MSCI INC CL A | $2,083,000 | +6.0% | 3,907 | -16.6% | 0.07% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,001,000 | -8.9% | 29,053 | -14.5% | 0.06% | -27.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,005,000 | -7.1% | 14,308 | -14.5% | 0.06% | -26.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,982,000 | -18.4% | 906 | -13.1% | 0.06% | -35.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,994,000 | -13.2% | 8,201 | -13.2% | 0.06% | -31.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,968,000 | -7.6% | 31,525 | -13.4% | 0.06% | -26.7% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $1,947,000 | -2.2% | 3,499 | -13.3% | 0.06% | -22.5% |
| VIAC | Sell | VIACOMCBS INC CL B | $1,937,000 | -13.0% | 42,845 | -13.2% | 0.06% | -31.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,954,000 | -10.9% | 9,534 | -13.2% | 0.06% | -29.5% |
| TMUS | Sell | T-MOBILE US INC COM | $1,942,000 | -1.2% | 13,412 | -14.5% | 0.06% | -21.5% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $1,908,000 | -2.6% | 10,196 | -13.2% | 0.06% | -22.8% |
| SYK | Sell | STRYKER CORPORATION COM | $1,915,000 | -12.4% | 7,372 | -17.8% | 0.06% | -30.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,923,000 | -0.5% | 31,576 | -13.5% | 0.06% | -21.8% |
| FTNT | Buy | FORTINET INC COM | $1,901,000 | +36.5% | 7,983 | +5.7% | 0.06% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,890,000 | -9.4% | 5,941 | -17.2% | 0.06% | -28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,893,000 | -5.6% | 9,921 | -13.2% | 0.06% | -25.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $1,878,000 | – | 10,226 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,841,000 | -8.6% | 6,674 | -15.5% | 0.06% | -27.2% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,825,000 | +364.4% | 10,600 | +318.0% | 0.06% | +262.5% |
| PSA | Sell | PUBLIC STORAGE COM | $1,820,000 | +4.1% | 6,053 | -14.6% | 0.06% | -17.1% |
| GE | Sell | GENERAL ELEC CO COM | $1,823,000 | -10.5% | 135,463 | -12.7% | 0.06% | -29.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,836,000 | -7.6% | 3,242 | -17.3% | 0.06% | -27.5% |
| SO | Sell | SOUTHERN CO COM | $1,835,000 | -16.6% | 30,333 | -14.2% | 0.06% | -34.1% |
| PRU | PRUDENTIAL FINL INC COM | $1,811,000 | +12.5% | 17,670 | 0.0% | 0.06% | -10.8% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,781,000 | -13.1% | 23,003 | -13.2% | 0.06% | -30.5% |
| MMM | Sell | 3M CO COM | $1,778,000 | -10.6% | 8,953 | -13.2% | 0.06% | -28.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,806,000 | -10.8% | 18,926 | -13.0% | 0.06% | -29.6% |
| COO | Sell | COOPER COS INC COM NEW | $1,791,000 | -10.4% | 4,519 | -13.2% | 0.06% | -28.8% |
| PTC | Sell | PTC INC COM | $1,803,000 | -30.7% | 12,765 | -32.5% | 0.06% | -45.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,785,000 | -11.1% | 4,718 | -13.2% | 0.06% | -29.6% |
| USB | Sell | US BANCORP DEL COM NEW | $1,777,000 | -10.7% | 31,197 | -13.2% | 0.06% | -28.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,778,000 | -3.5% | 9,655 | -13.2% | 0.06% | -23.0% |
| CTAS | Buy | CINTAS CORP COM | $1,751,000 | +14.7% | 4,583 | +2.5% | 0.06% | -8.2% |
| ROST | Sell | ROSS STORES INC COM | $1,736,000 | -10.2% | 13,998 | -13.2% | 0.06% | -29.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,693,000 | +1.7% | 3,031 | -13.9% | 0.05% | -19.4% |
| XYL | Sell | XYLEM INC COM | $1,696,000 | -4.7% | 14,141 | -16.4% | 0.05% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,668,000 | -7.3% | 11,084 | -13.2% | 0.05% | -26.4% |
| NUE | Sell | NUCOR CORP COM | $1,682,000 | +3.2% | 17,538 | -13.6% | 0.05% | -19.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,666,000 | +7.6% | 14,088 | -13.6% | 0.05% | -14.5% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,629,000 | -5.2% | 7,746 | -17.2% | 0.05% | -24.6% |
| YETI | Sell | YETI HLDGS INC COM | $1,635,000 | +5.0% | 17,810 | -17.4% | 0.05% | -17.5% |
| MO | Sell | ALTRIA GROUP INC COM | $1,637,000 | -19.5% | 34,334 | -13.7% | 0.05% | -36.6% |
| CB | Sell | CHUBB LIMITED COM | $1,602,000 | -14.1% | 10,077 | -14.6% | 0.05% | -32.0% |
| EOG | Sell | EOG RES INC COM | $1,542,000 | -6.3% | 18,485 | -18.5% | 0.05% | -25.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,530,000 | -12.7% | 15,503 | -14.6% | 0.05% | -31.0% |
| XLNX | Sell | XILINX INC COM | $1,536,000 | +1.7% | 10,621 | -12.9% | 0.05% | -19.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,513,000 | -21.6% | 10,106 | -18.8% | 0.05% | -38.5% |
| DOV | Sell | DOVER CORP COM | $1,524,000 | -5.0% | 10,122 | -13.5% | 0.05% | -26.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,494,000 | -13.8% | 5,629 | -12.8% | 0.05% | -31.4% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,520,000 | -4.6% | 2,348 | -13.4% | 0.05% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,504,000 | -9.3% | 10,454 | -14.7% | 0.05% | -28.4% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,524,000 | -3.6% | 4,409 | -13.8% | 0.05% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,479,000 | -13.7% | 24,761 | -13.0% | 0.05% | -31.9% |
| ECL | Sell | ECOLAB INC COM | $1,491,000 | -19.8% | 7,239 | -16.7% | 0.05% | -37.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,487,000 | -20.1% | 10,891 | -13.4% | 0.05% | -37.3% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,487,000 | -2.7% | 9,220 | -17.2% | 0.05% | -24.2% |
| D | Sell | DOMINION ENERGY INC COM | $1,468,000 | -17.2% | 19,951 | -14.5% | 0.05% | -33.8% |
| PCAR | Sell | PACCAR INC COM | $1,476,000 | -16.5% | 16,540 | -13.0% | 0.05% | -33.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,449,000 | -13.4% | 9,682 | -13.0% | 0.05% | -31.3% |
| CVNA | Sell | CARVANA CO CL A | $1,454,000 | -0.8% | 4,817 | -13.8% | 0.05% | -22.0% |
| TFC | Sell | TRUIST FINL CORP COM | $1,456,000 | -17.5% | 26,240 | -13.2% | 0.05% | -35.2% |
| MAS | Sell | MASCO CORP COM | $1,401,000 | -15.2% | 23,775 | -13.8% | 0.04% | -31.8% |
| ANTM | Sell | ANTHEM INC COM | $1,407,000 | -8.3% | 3,686 | -13.7% | 0.04% | -27.4% |
| RNG | Sell | RINGCENTRAL INC CL A | $1,373,000 | -30.8% | 4,725 | -29.1% | 0.04% | -45.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,370,000 | -13.9% | 16,540 | +754.3% | 0.04% | -31.2% |
| FDX | Sell | FEDEX CORP COM | $1,392,000 | -8.8% | 4,666 | -13.2% | 0.04% | -27.9% |
| ALL | Sell | ALLSTATE CORP COM | $1,394,000 | -2.8% | 10,690 | -14.4% | 0.04% | -24.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,359,000 | -12.0% | 16,705 | -14.7% | 0.04% | -30.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,342,000 | +0.3% | 3,677 | -15.7% | 0.04% | -20.4% |
| TREX | Sell | TREX CO INC COM | $1,349,000 | -6.8% | 13,197 | -16.6% | 0.04% | -25.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,360,000 | -14.6% | 15,396 | -13.8% | 0.04% | -32.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,326,000 | -12.0% | 6,126 | -17.6% | 0.04% | -31.1% |
| NEM | Sell | NEWMONT CORP COM | $1,324,000 | -10.3% | 20,891 | -14.7% | 0.04% | -28.8% |
| WELL | Sell | WELLTOWER INC COM | $1,313,000 | +0.3% | 15,797 | -13.6% | 0.04% | -20.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,308,000 | +4.3% | 13,921 | -12.9% | 0.04% | -16.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,304,000 | -16.8% | 15,302 | -14.7% | 0.04% | -34.9% |
| AME | Sell | AMETEK INC COM | $1,294,000 | -9.4% | 9,696 | -13.3% | 0.04% | -29.3% |
| CCK | Sell | CROWN HLDGS INC COM | $1,245,000 | -12.6% | 12,176 | -17.1% | 0.04% | -29.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $1,248,000 | -3.5% | 6,858 | -12.9% | 0.04% | -23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,246,000 | -12.3% | 5,572 | -13.2% | 0.04% | -29.8% |
| PPG | Sell | PPG INDS INC COM | $1,248,000 | -34.7% | 7,352 | -42.2% | 0.04% | -48.1% |
| MET | Sell | METLIFE INC COM | $1,270,000 | -15.1% | 21,218 | -13.8% | 0.04% | -33.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC COM | $1,266,000 | -7.7% | 10,664 | -13.2% | 0.04% | -27.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,216,000 | -16.6% | 35,329 | -13.8% | 0.04% | -33.9% |
| GIS | Sell | GENERAL MLS INC COM | $1,224,000 | -14.1% | 20,084 | -13.6% | 0.04% | -31.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,223,000 | -9.7% | 3,477 | -13.8% | 0.04% | -27.8% |
| SRE | Sell | SEMPRA ENERGY COM | $1,227,000 | -13.7% | 9,262 | -13.6% | 0.04% | -31.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,226,000 | -10.8% | 7,957 | -13.2% | 0.04% | -29.1% |
| AON | Sell | AON PLC SHS CL A | $1,227,000 | -11.0% | 5,141 | -14.2% | 0.04% | -29.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,239,000 | -14.7% | 12,049 | -13.7% | 0.04% | -32.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,203,000 | -14.7% | 14,222 | -14.5% | 0.04% | -33.3% |
| FRPT | Sell | FRESHPET INC COM | $1,193,000 | -11.1% | 7,322 | -13.4% | 0.04% | -29.6% |
| BLL | Sell | BALL CORP COM | $1,199,000 | -17.1% | 14,795 | -13.3% | 0.04% | -34.5% |
| NTAP | Sell | NETAPP INC COM | $1,201,000 | -2.7% | 14,674 | -13.6% | 0.04% | -24.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,177,000 | -10.9% | 4,092 | -12.9% | 0.04% | -30.2% |
| PGNY | Sell | PROGYNY INC COM | $1,162,000 | +15.4% | 19,701 | -13.0% | 0.04% | -9.8% |
| CMS | Sell | CMS ENERGY CORP COM | $1,129,000 | -16.6% | 19,106 | -13.6% | 0.04% | -33.3% |
| WMB | Sell | WILLIAMS COS INC COM | $1,143,000 | -3.1% | 43,057 | -13.6% | 0.04% | -23.4% |
| KR | Sell | KROGER CO COM | $1,099,000 | -9.2% | 28,691 | -14.7% | 0.04% | -28.6% |
| NDAQ | Sell | NASDAQ INC COM | $1,077,000 | +2.7% | 6,129 | -13.8% | 0.03% | -19.0% |
| LPRO | New | OPEN LENDING CORP COM CL A | $1,076,000 | – | 24,977 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC COM | $1,043,000 | -11.2% | 18,040 | -12.9% | 0.03% | -29.8% |
| EXC | Sell | EXELON CORP COM | $1,053,000 | -11.4% | 23,758 | -12.6% | 0.03% | -31.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,036,000 | -6.8% | 12,948 | -13.6% | 0.03% | -26.7% |
| FTV | Sell | FORTIVE CORP COM | $999,000 | -14.5% | 14,329 | -13.3% | 0.03% | -31.9% |
| CE | Sell | CELANESE CORP DEL COM SER A | $1,017,000 | -12.2% | 6,706 | -13.2% | 0.03% | -31.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,008,000 | +1.1% | 7,728 | -11.8% | 0.03% | -20.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,020,000 | -13.6% | 13,834 | -12.9% | 0.03% | -31.9% |
| DOCU | Sell | DOCUSIGN INC COM | $972,000 | +18.4% | 3,478 | -14.2% | 0.03% | -6.1% |
| GTLS | New | CHART INDS INC COM | $966,000 | – | 6,602 | +100.0% | 0.03% | – |
| TRU | Sell | TRANSUNION COM | $986,000 | +6.9% | 8,975 | -12.4% | 0.03% | -16.2% |
| ZS | Sell | ZSCALER INC COM | $976,000 | +9.5% | 4,515 | -13.0% | 0.03% | -13.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $979,000 | -10.6% | 25,137 | -11.9% | 0.03% | -29.5% |
| GL | Sell | GLOBE LIFE INC COM | $962,000 | -36.8% | 10,103 | -35.8% | 0.03% | -49.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $965,000 | -13.8% | 8,432 | -11.1% | 0.03% | -31.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $954,000 | +3.8% | 29,804 | -11.8% | 0.03% | -18.9% |
| STT | Sell | STATE STR CORP COM | $909,000 | -13.3% | 11,043 | -11.5% | 0.03% | -31.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $903,000 | -50.6% | 4,618 | -54.7% | 0.03% | -60.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $916,000 | +2.1% | 1,948 | -12.4% | 0.03% | -19.4% |
| HSY | Sell | HERSHEY CO COM | $926,000 | -6.0% | 5,319 | -14.6% | 0.03% | -27.5% |
| IRM | Sell | IRON MTN INC NEW COM | $903,000 | -2.3% | 21,329 | -14.6% | 0.03% | -21.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $908,000 | -19.0% | 10,208 | -14.8% | 0.03% | -35.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $908,000 | -12.0% | 7,007 | -14.1% | 0.03% | -31.0% |
| SYY | Sell | SYSCO CORP COM | $892,000 | -12.6% | 11,476 | -11.5% | 0.03% | -31.7% |
| DOW | Sell | DOW INC COM | $873,000 | -13.2% | 13,788 | -12.4% | 0.03% | -30.0% |
| LPLA | New | LPL FINL HLDGS INC COM | $880,000 | – | 6,516 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $880,000 | -7.4% | 11,433 | -13.8% | 0.03% | -26.3% |
| ELY | New | CALLAWAY GOLF CO COM | $880,000 | – | 26,099 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC COM | $873,000 | -10.3% | 9,658 | -11.5% | 0.03% | -28.2% |
| OKTA | Sell | OKTA INC CL A | $860,000 | -2.7% | 3,514 | -12.4% | 0.03% | -25.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $840,000 | -9.2% | 23,319 | -13.5% | 0.03% | -27.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $828,000 | -10.5% | 17,397 | -13.1% | 0.03% | -29.7% |
| CSX | Sell | CSX CORP COM | $816,000 | -70.1% | 25,435 | -10.3% | 0.03% | -76.4% |
| EQIX | Sell | EQUINIX INC COM PAR 0.001 | $820,000 | +3.8% | 1,022 | -12.0% | 0.03% | -18.8% |
| LFUS | Sell | LITTELFUSE INC COM | $823,000 | -14.8% | 3,232 | -11.5% | 0.03% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $824,000 | +13.2% | 28,221 | -15.3% | 0.03% | -10.3% |
| TER | Sell | TERADYNE INC COM | $781,000 | -5.4% | 5,828 | -14.2% | 0.02% | -24.2% |
| KEY | Sell | KEYCORP COM | $793,000 | -10.6% | 38,415 | -13.5% | 0.02% | -30.6% |
| ALB | Sell | ALBEMARLE CORP COM | $795,000 | +0.3% | 4,720 | -13.0% | 0.02% | -21.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $743,000 | -10.0% | 22,320 | -14.2% | 0.02% | -27.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $742,000 | -10.5% | 9,202 | -14.0% | 0.02% | -27.3% |
| XEL | Sell | XCEL ENERGY INC COM | $710,000 | -15.9% | 10,773 | -15.1% | 0.02% | -32.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $687,000 | -23.8% | 12,941 | -12.3% | 0.02% | -38.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COM | $682,000 | -24.3% | 4,639 | -11.7% | 0.02% | -38.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $704,000 | -4.0% | 38,642 | -12.2% | 0.02% | -24.1% |
| VFC | Sell | V F CORP COM | $691,000 | -9.1% | 8,424 | -11.4% | 0.02% | -29.0% |
| VMC | Sell | VULCAN MATLS CO COM | $689,000 | -11.8% | 3,956 | -14.5% | 0.02% | -29.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $654,000 | -4.2% | 8,370 | -12.2% | 0.02% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $652,000 | -22.7% | 12,383 | -10.8% | 0.02% | -38.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $621,000 | +2.0% | 19,873 | -13.1% | 0.02% | -20.0% |
| TRUP | Sell | TRUPANION INC COM | $615,000 | +32.8% | 5,341 | -12.1% | 0.02% | +5.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $633,000 | +7.7% | 2,465 | -11.6% | 0.02% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $585,000 | -0.5% | 9,549 | -12.2% | 0.02% | -20.8% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $603,000 | -6.9% | 8,472 | -12.7% | 0.02% | -26.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $608,000 | -6.3% | 4,072 | -12.4% | 0.02% | -26.9% |
| VTRS | Sell | VIATRIS INC COM | $573,000 | -9.8% | 40,065 | -11.9% | 0.02% | -30.8% |
| IBN | Sell | ICICI BANK LIMITED ADR | $564,000 | -20.2% | 33,000 | -25.2% | 0.02% | -35.7% |
| CTVA | Sell | CORTEVA INC COM | $522,000 | -16.3% | 11,780 | -12.0% | 0.02% | -32.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $544,000 | -27.3% | 2,400 | -27.3% | 0.02% | -43.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $497,000 | -14.3% | 9,456 | -10.4% | 0.02% | -30.4% |
| IR | Sell | INGERSOLL RAND INC COM | $433,000 | -13.2% | 8,869 | -12.6% | 0.01% | -30.0% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $406,000 | -31.1% | 3,200 | -27.3% | 0.01% | -45.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $411,000 | -15.6% | 19,400 | -25.4% | 0.01% | -35.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $364,000 | -16.9% | 5,500 | -25.7% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON CO COM | $372,000 | -6.1% | 16,106 | -12.7% | 0.01% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $375,000 | -20.9% | 3,292 | -12.5% | 0.01% | -36.8% |
| ARMK | Sell | ARAMARK COM | $345,000 | -14.4% | 9,249 | -13.2% | 0.01% | -31.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $305,000 | -56.4% | 37,200 | -25.6% | 0.01% | -64.3% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHS | $329,000 | -30.6% | 4,500 | -26.2% | 0.01% | -47.4% |
| CF | Sell | CF INDS HLDGS INC COM | $297,000 | +0.7% | 5,782 | -11.0% | 0.01% | -25.0% |
| DADA | Sell | DADA NEXUS LTD ADS | $212,000 | -19.4% | 7,300 | -24.7% | 0.01% | -36.4% |
| VNT | Sell | VONTIER CORPORATION COM | $197,000 | -3.9% | 6,045 | -10.6% | 0.01% | -25.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $166,000 | – | 5,500 | +100.0% | 0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -4,425 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -7,489 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -24,031 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II SR LN ETF | $0 | – | -1,700,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.