$3.74 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500 ETF | $2,185,471,000 | +16.8% | 5,072,817 | +16.5% | 58.47% | -1.7% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $296,241,000 | +208.6% | 2,320,000 | +209.3% | 7.93% | +159.6% |
| AAXJ | Buy | ISHARES MSCI AC ASIA ETF | $277,286,000 | +18.4% | 3,264,874 | +31.7% | 7.42% | -0.4% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $144,802,000 | +106.7% | 1,315,660 | +111.2% | 3.87% | +73.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $59,027,000 | +395.7% | 3,501,000 | +373.1% | 1.58% | +316.6% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $54,758,000 | +56.4% | 538,000 | +56.4% | 1.46% | +31.6% |
| AAPL | Sell | APPLE INC COM | $43,177,000 | -4.6% | 305,141 | -7.6% | 1.16% | -19.7% |
| MSFT | Sell | MICROSOFT CORP COM | $37,898,000 | -0.1% | 134,429 | -4.0% | 1.01% | -15.9% |
| AMZN | Sell | AMAZON COM INC COM | $24,083,000 | -8.4% | 7,331 | -4.1% | 0.64% | -23.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,367,000 | +5.4% | 6,496 | -3.7% | 0.46% | -11.3% |
| FB | Sell | FACEBOOK INC CL A | $16,487,000 | -6.1% | 48,579 | -3.8% | 0.44% | -21.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $14,110,000 | +2.0% | 5,294 | -4.0% | 0.38% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $12,954,000 | +2.2% | 62,530 | +294.5% | 0.35% | -13.9% |
| TSLA | Sell | TESLA INC COM | $10,388,000 | +9.5% | 13,396 | -4.1% | 0.28% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,685,000 | +1.2% | 53,056 | -3.8% | 0.23% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,991,000 | -6.1% | 20,451 | -3.8% | 0.21% | -21.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,966,000 | -12.7% | 30,613 | -2.3% | 0.21% | -26.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $7,926,000 | -2.8% | 186,718 | -5.6% | 0.21% | -18.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $7,616,000 | -5.4% | 13,229 | -3.8% | 0.20% | -20.3% |
| HD | Sell | HOME DEPOT INC COM | $7,595,000 | -0.9% | 23,136 | -3.8% | 0.20% | -16.8% |
| V | Sell | VISA INC COM CL A | $7,193,000 | -6.3% | 32,291 | -1.6% | 0.19% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,601,000 | -5.9% | 40,875 | -4.1% | 0.18% | -20.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,287,000 | -8.6% | 18,083 | -4.1% | 0.17% | -23.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $6,146,000 | +9.1% | 10,757 | -3.7% | 0.16% | -8.4% |
| DIS | Sell | DISNEY WALT CO COM | $5,765,000 | -7.7% | 34,076 | -4.1% | 0.15% | -22.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,735,000 | +6.5% | 17,927 | -1.9% | 0.15% | -10.5% |
| LLY | Sell | LILLY ELI & CO COM | $5,302,000 | -3.1% | 22,947 | -3.7% | 0.14% | -18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,166,000 | -5.8% | 18,928 | -4.1% | 0.14% | -20.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,119,000 | +42.7% | 26,631 | +42.7% | 0.14% | +20.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,071,000 | -21.7% | 36,271 | -24.5% | 0.14% | -34.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,960,000 | -5.9% | 88,686 | -4.1% | 0.13% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,694,000 | +9.4% | 10,446 | -3.6% | 0.13% | -7.4% |
| CRM | Sell | SALESFORCE COM INC COM | $4,621,000 | +6.5% | 17,039 | -4.1% | 0.12% | -10.1% |
| NFLX | Sell | NETFLIX INC COM | $4,401,000 | +10.9% | 7,210 | -4.1% | 0.12% | -6.3% |
| NOW | Sell | SERVICENOW INC COM | $4,169,000 | +9.2% | 6,699 | -3.5% | 0.11% | -7.4% |
| AVGO | Sell | BROADCOM INC COM | $4,021,000 | -2.6% | 8,292 | -4.3% | 0.11% | -17.6% |
| PEP | Sell | PEPSICO INC COM | $4,043,000 | -2.6% | 26,883 | -4.1% | 0.11% | -18.2% |
| SBUX | Buy | STARBUCKS CORP COM | $3,964,000 | +28.2% | 35,933 | +29.9% | 0.11% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,913,000 | +24.0% | 23,355 | +22.3% | 0.10% | +5.0% |
| MCD | Sell | MCDONALDS CORP COM | $3,877,000 | +0.4% | 16,080 | -3.8% | 0.10% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,869,000 | -7.1% | 38,134 | -4.1% | 0.10% | -21.2% |
| MRK | Sell | MERCK & CO INC COM | $3,866,000 | -9.1% | 51,467 | -5.9% | 0.10% | -23.7% |
| ABT | Sell | ABBOTT LABS COM | $3,815,000 | -2.2% | 32,296 | -4.1% | 0.10% | -17.7% |
| INTC | Sell | INTEL CORP COM | $3,807,000 | -9.1% | 71,451 | -4.3% | 0.10% | -23.3% |
| NKE | Sell | NIKE INC CL B | $3,777,000 | -9.5% | 26,007 | -3.7% | 0.10% | -24.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,761,000 | +3.2% | 47,898 | -3.7% | 0.10% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,727,000 | -15.8% | 20,468 | -3.8% | 0.10% | -29.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,687,000 | -3.1% | 29,417 | -4.1% | 0.10% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,678,000 | -10.5% | 62,531 | -4.1% | 0.10% | -25.2% |
| DHR | Sell | DANAHER CORPORATION COM | $3,665,000 | -27.1% | 12,039 | -35.7% | 0.10% | -38.8% |
| ABBV | Sell | ABBVIE INC COM | $3,608,000 | -8.1% | 33,447 | -4.1% | 0.10% | -22.4% |
| PFE | Sell | PFIZER INC COM | $3,597,000 | +5.4% | 83,630 | -4.1% | 0.10% | -11.9% |
| SYK | Buy | STRYKER CORPORATION COM | $3,514,000 | +83.5% | 13,323 | +80.7% | 0.09% | +54.1% |
| SNPS | Sell | SYNOPSYS INC COM | $3,495,000 | +4.7% | 11,672 | -3.5% | 0.09% | -11.3% |
| ZTS | Sell | ZOETIS INC CL A | $3,399,000 | +0.4% | 17,510 | -3.6% | 0.09% | -15.7% |
| INTU | Buy | INTUIT COM | $3,402,000 | +11.7% | 6,305 | +1.5% | 0.09% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,339,000 | -7.5% | 61,826 | -4.1% | 0.09% | -22.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,306,000 | +45.7% | 21,832 | +35.4% | 0.09% | +22.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,301,000 | -0.3% | 7,769 | -3.7% | 0.09% | -16.2% |
| KO | Sell | COCA COLA CO COM | $3,270,000 | -7.0% | 62,323 | -4.1% | 0.09% | -22.3% |
| EOG | Buy | EOG RES INC COM | $3,238,000 | +110.0% | 40,334 | +118.2% | 0.09% | +77.6% |
| C | Sell | CITIGROUP INC COM NEW | $3,214,000 | -4.8% | 45,800 | -4.1% | 0.09% | -19.6% |
| CSCO | Sell | CISCO SYS INC COM | $3,129,000 | -1.5% | 57,489 | -4.1% | 0.08% | -16.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,065,000 | +67.9% | 18,300 | +72.6% | 0.08% | +41.4% |
| LOW | Sell | LOWES COS INC COM | $3,071,000 | +0.4% | 15,138 | -4.1% | 0.08% | -15.5% |
| UNP | Sell | UNION PAC CORP COM | $3,024,000 | -14.1% | 15,426 | -3.6% | 0.08% | -27.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $3,030,000 | +45.7% | 10,832 | +41.9% | 0.08% | +22.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,040,000 | +60.8% | 10,137 | +70.6% | 0.08% | +35.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $2,979,000 | +100.3% | 18,978 | +105.8% | 0.08% | +70.2% |
| TGT | Sell | TARGET CORP COM | $3,004,000 | -9.2% | 13,131 | -4.0% | 0.08% | -23.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,943,000 | +5.3% | 25,992 | -3.6% | 0.08% | -11.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,938,000 | +5.0% | 2,955 | -2.9% | 0.08% | -11.2% |
| IDXX | Buy | IDEXX LABS INC COM | $2,966,000 | +35.6% | 4,769 | +37.6% | 0.08% | +12.9% |
| HON | Sell | HONEYWELL INTL INC COM | $2,954,000 | -7.2% | 13,917 | -4.1% | 0.08% | -21.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $2,891,000 | +57.5% | 4,731 | +45.9% | 0.08% | +32.8% |
| WMT | Sell | WALMART INC COM | $2,833,000 | -5.2% | 20,329 | -4.0% | 0.08% | -20.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,810,000 | -13.4% | 21,783 | -4.1% | 0.08% | -27.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,809,000 | -9.1% | 20,219 | -4.1% | 0.08% | -23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $2,771,000 | -3.2% | 3,809 | -4.1% | 0.07% | -18.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $2,733,000 | +106.1% | 12,884 | +110.3% | 0.07% | +73.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $2,651,000 | -3.4% | 13,261 | -4.1% | 0.07% | -18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,641,000 | -15.1% | 44,636 | -4.1% | 0.07% | -28.3% |
| CTAS | Buy | CINTAS CORP COM | $2,625,000 | +49.9% | 6,895 | +50.4% | 0.07% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,615,000 | -19.9% | 36,836 | -4.1% | 0.07% | -32.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,576,000 | -4.4% | 15,680 | -10.2% | 0.07% | -19.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,575,000 | -4.5% | 10,749 | -3.4% | 0.07% | -19.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,528,000 | +1.8% | 25,981 | -4.1% | 0.07% | -13.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,554,000 | +2.2% | 16,213 | -4.1% | 0.07% | -13.9% |
| ORCL | Sell | ORACLE CORP COM | $2,507,000 | +7.4% | 28,771 | -4.1% | 0.07% | -9.5% |
| ANSS | Sell | ANSYS INC COM | $2,508,000 | -5.1% | 7,368 | -3.3% | 0.07% | -20.2% |
| BLK | Sell | BLACKROCK INC COM | $2,471,000 | -8.0% | 2,946 | -4.1% | 0.07% | -22.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $2,468,000 | +51.5% | 11,912 | +53.8% | 0.07% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,469,000 | -4.0% | 33,892 | -4.1% | 0.07% | -19.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,445,000 | -5.7% | 9,212 | -4.1% | 0.06% | -20.7% |
| APTV | Sell | APTIV PLC SHS | $2,446,000 | -9.2% | 16,421 | -4.1% | 0.06% | -24.4% |
| BA | Sell | BOEING CO COM | $2,397,000 | -11.9% | 10,898 | -4.1% | 0.06% | -26.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,375,000 | -3.3% | 27,631 | -4.1% | 0.06% | -17.9% |
| CVS | Sell | CVS HEALTH CORP COM | $2,337,000 | -2.4% | 27,535 | -4.1% | 0.06% | -17.1% |
| XYL | Buy | XYLEM INC COM | $2,324,000 | +37.0% | 18,791 | +32.9% | 0.06% | +14.8% |
| ETN | Sell | EATON CORP PLC SHS | $2,305,000 | -3.3% | 15,436 | -4.1% | 0.06% | -18.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,281,000 | -17.6% | 18,748 | -4.1% | 0.06% | -30.7% |
| MSCI | Sell | MSCI INC COM | $2,296,000 | +10.2% | 3,775 | -3.4% | 0.06% | -7.6% |
| T | Sell | AT&T INC COM | $2,293,000 | -9.9% | 84,880 | -4.1% | 0.06% | -24.7% |
| DE | Sell | DEERE & CO COM | $2,241,000 | -8.9% | 6,688 | -4.1% | 0.06% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,227,000 | -0.6% | 7,573 | -3.3% | 0.06% | -15.5% |
| FTNT | Sell | FORTINET INC COM | $2,255,000 | +18.6% | 7,720 | -3.3% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,168,000 | -47.3% | 46,720 | -48.5% | 0.06% | -55.7% |
| CAT | Sell | CATERPILLAR INC COM | $2,185,000 | -15.4% | 11,383 | -4.1% | 0.06% | -29.3% |
| ENTG | Sell | ENTEGRIS INC COM | $2,168,000 | -0.6% | 17,221 | -2.9% | 0.06% | -15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,157,000 | -4.4% | 5,706 | -4.1% | 0.06% | -19.4% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $2,172,000 | +11.6% | 3,358 | -4.0% | 0.06% | -6.5% |
| CSX | Buy | CSX CORP COM | $2,181,000 | +167.3% | 73,319 | +188.3% | 0.06% | +123.1% |
| TJX | Sell | TJX COS INC NEW COM | $2,139,000 | -6.1% | 32,417 | -4.1% | 0.06% | -20.8% |
| CCK | Buy | CROWN HLDGS INC COM | $2,079,000 | +67.0% | 20,629 | +69.4% | 0.06% | +40.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,050,000 | +2.2% | 13,728 | -4.1% | 0.06% | -14.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,063,000 | +4.1% | 869 | -4.1% | 0.06% | -12.7% |
| COP | Sell | CONOCOPHILLIPS COM | $2,053,000 | +6.8% | 30,295 | -4.1% | 0.06% | -9.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $2,048,000 | -18.3% | 8,334 | -16.4% | 0.06% | -31.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,008,000 | -2.7% | 46,289 | -4.1% | 0.05% | -18.2% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,977,000 | -23.3% | 8,145 | -34.7% | 0.05% | -35.4% |
| AMGN | Sell | AMGEN INC COM | $1,974,000 | -16.3% | 9,283 | -4.1% | 0.05% | -29.3% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,996,000 | -12.6% | 7,138 | -4.0% | 0.05% | -27.4% |
| TRMB | New | TRIMBLE INC COM | $1,957,000 | – | 23,793 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,959,000 | -8.2% | 20,666 | -4.1% | 0.05% | -23.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,947,000 | -2.7% | 27,874 | -4.1% | 0.05% | -18.8% |
| CME | Sell | CME GROUP INC COM | $1,959,000 | -12.7% | 10,130 | -4.1% | 0.05% | -26.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,898,000 | -14.8% | 10,952 | -4.1% | 0.05% | -28.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,887,000 | -1.1% | 9,783 | -4.1% | 0.05% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,862,000 | -1.6% | 9,520 | -4.0% | 0.05% | -16.7% |
| TW | New | TRADEWEB MKTS INC CL A | $1,883,000 | – | 23,307 | +100.0% | 0.05% | – |
| PRU | PRUDENTIAL FINL INC COM | $1,859,000 | +2.7% | 17,670 | 0.0% | 0.05% | -13.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,812,000 | -1.6% | 6,440 | -3.5% | 0.05% | -18.6% |
| COO | Sell | COOPER COS INC COM NEW | $1,793,000 | +0.1% | 4,337 | -4.0% | 0.05% | -15.8% |
| USB | Sell | US BANCORP DEL COM NEW | $1,779,000 | +0.1% | 29,935 | -4.0% | 0.05% | -15.8% |
| GM | Sell | GENERAL MTRS CO COM | $1,812,000 | -14.5% | 34,383 | -4.1% | 0.05% | -28.4% |
| SO | Sell | SOUTHERN CO COM | $1,804,000 | -1.7% | 29,107 | -4.0% | 0.05% | -17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,760,000 | +4.0% | 2,909 | -4.0% | 0.05% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,760,000 | -10.6% | 30,248 | -4.1% | 0.05% | -25.4% |
| PSA | Sell | PUBLIC STORAGE COM | $1,726,000 | -5.2% | 5,808 | -4.0% | 0.05% | -20.7% |
| CI | Sell | CIGNA CORP NEW COM | $1,736,000 | -19.0% | 8,672 | -4.1% | 0.05% | -32.4% |
| BIIB | Sell | BIOGEN INC COM | $1,699,000 | -21.6% | 6,003 | -4.1% | 0.04% | -34.8% |
| New | GENERAL ELECTRIC CO COM NEW | $1,679,000 | – | 16,293 | +100.0% | 0.04% | – | |
| CB | Sell | CHUBB LIMITED COM | $1,677,000 | +4.7% | 9,669 | -4.0% | 0.04% | -11.8% |
| TMUS | Sell | T-MOBILE US INC COM | $1,644,000 | -15.3% | 12,869 | -4.0% | 0.04% | -29.0% |
| NUE | Sell | NUCOR CORP COM | $1,657,000 | -1.5% | 16,828 | -4.0% | 0.04% | -17.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,661,000 | -0.3% | 13,517 | -4.1% | 0.04% | -17.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,600,000 | -10.0% | 9,265 | -4.0% | 0.04% | -24.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,604,000 | -17.9% | 9,149 | -4.0% | 0.04% | -30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,562,000 | -12.5% | 4,527 | -4.0% | 0.04% | -26.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,548,000 | +4.1% | 10,450 | -4.0% | 0.04% | -12.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,536,000 | -7.9% | 10,635 | -4.1% | 0.04% | -22.6% |
| XLNX | Sell | XILINX INC COM | $1,539,000 | +0.2% | 10,194 | -4.0% | 0.04% | -16.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,527,000 | +0.2% | 4,230 | -4.1% | 0.04% | -14.6% |
| DOV | Sell | DOVER CORP COM | $1,510,000 | -0.9% | 9,712 | -4.1% | 0.04% | -16.7% |
| TFC | Sell | TRUIST FINL CORP COM | $1,477,000 | +1.4% | 25,179 | -4.0% | 0.04% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,501,000 | -15.7% | 22,073 | -4.0% | 0.04% | -29.8% |
| MO | Sell | ALTRIA GROUP INC COM | $1,500,000 | -8.4% | 32,946 | -4.0% | 0.04% | -23.1% |
| YETI | Sell | YETI HLDGS INC COM | $1,478,000 | -9.6% | 17,251 | -3.1% | 0.04% | -23.1% |
| MMM | Sell | 3M CO COM | $1,507,000 | -15.2% | 8,590 | -4.1% | 0.04% | -29.8% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $1,478,000 | -21.3% | 9,856 | -3.6% | 0.04% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,452,000 | -5.1% | 14,877 | -4.0% | 0.04% | -20.4% |
| ROST | Sell | ROSS STORES INC COM | $1,462,000 | -15.8% | 13,432 | -4.0% | 0.04% | -29.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,447,000 | -2.2% | 23,762 | -4.0% | 0.04% | -17.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,427,000 | -5.1% | 10,031 | -4.0% | 0.04% | -20.8% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,407,000 | -7.4% | 2,253 | -4.0% | 0.04% | -20.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,405,000 | -22.2% | 18,160 | -4.0% | 0.04% | -33.3% |
| AON | Sell | AON PLC SHS CL A | $1,410,000 | +14.9% | 4,934 | -4.0% | 0.04% | -2.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,418,000 | +5.7% | 3,503 | -4.7% | 0.04% | -11.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,412,000 | -2.6% | 9,291 | -4.0% | 0.04% | -17.4% |
| CVNA | Sell | CARVANA CO CL A | $1,394,000 | -4.1% | 4,622 | -4.0% | 0.04% | -19.6% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,378,000 | +0.6% | 16,008 | -3.2% | 0.04% | -15.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,375,000 | +5.1% | 13,360 | -4.0% | 0.04% | -11.9% |
| D | Sell | DOMINION ENERGY INC COM | $1,398,000 | -4.8% | 19,142 | -4.1% | 0.04% | -21.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,291,000 | +5.3% | 7,635 | -4.0% | 0.04% | -10.3% |
| ALL | Sell | ALLSTATE CORP COM | $1,306,000 | -6.3% | 10,258 | -4.0% | 0.04% | -20.5% |
| TREX | Sell | TREX CO INC COM | $1,300,000 | -3.6% | 12,749 | -3.4% | 0.04% | -18.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,292,000 | -13.5% | 5,402 | -4.0% | 0.04% | -27.1% |
| ANTM | Sell | ANTHEM INC COM | $1,318,000 | -6.3% | 3,536 | -4.1% | 0.04% | -22.2% |
| NTAP | Sell | NETAPP INC COM | $1,264,000 | +5.2% | 14,081 | -4.0% | 0.03% | -10.5% |
| PCAR | Sell | PACCAR INC COM | $1,253,000 | -15.1% | 15,873 | -4.0% | 0.03% | -27.7% |
| BLL | Sell | BALL CORP COM | $1,277,000 | +6.5% | 14,195 | -4.1% | 0.03% | -10.5% |
| MAS | Sell | MASCO CORP COM | $1,267,000 | -9.6% | 22,812 | -4.1% | 0.03% | -24.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,258,000 | +0.8% | 6,582 | -4.0% | 0.03% | -15.0% |
| WELL | Sell | WELLTOWER INC COM | $1,249,000 | -4.9% | 15,158 | -4.0% | 0.03% | -21.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,197,000 | -12.0% | 14,773 | -4.0% | 0.03% | -25.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,206,000 | -0.8% | 33,898 | -4.1% | 0.03% | -17.9% |
| GTLS | Sell | CHART INDS INC COM | $1,208,000 | +25.1% | 6,323 | -4.2% | 0.03% | +3.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,212,000 | -7.1% | 14,683 | -4.0% | 0.03% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,211,000 | -10.9% | 16,028 | -4.1% | 0.03% | -25.6% |
| ECL | Sell | ECOLAB INC COM | $1,209,000 | -18.9% | 5,796 | -19.9% | 0.03% | -31.9% |
| AME | Sell | AMETEK INC COM | $1,154,000 | -10.8% | 9,303 | -4.1% | 0.03% | -24.4% |
| GIS | Sell | GENERAL MLS INC COM | $1,153,000 | -5.8% | 19,270 | -4.1% | 0.03% | -20.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,108,000 | -7.9% | 13,647 | -4.0% | 0.03% | -21.1% |
| ZS | Sell | ZSCALER INC COM | $1,133,000 | +16.1% | 4,321 | -4.3% | 0.03% | -3.2% |
| NDAQ | Sell | NASDAQ INC COM | $1,132,000 | +5.1% | 5,863 | -4.3% | 0.03% | -11.8% |
| SRE | Sell | SEMPRA COM | $1,124,000 | -8.4% | 8,887 | -4.0% | 0.03% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,105,000 | -62.4% | 6,821 | -64.1% | 0.03% | -67.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,105,000 | -11.3% | 5,347 | -4.0% | 0.03% | -25.0% |
| EXC | Sell | EXELON CORP COM | $1,099,000 | +4.4% | 22,731 | -4.3% | 0.03% | -12.1% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,097,000 | +21.5% | 4,423 | -4.2% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,085,000 | -12.4% | 11,562 | -4.0% | 0.03% | -25.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,076,000 | -28.9% | 7,008 | -30.7% | 0.03% | -39.6% |
| CMS | Sell | CMS ENERGY CORP COM | $1,095,000 | -3.0% | 18,334 | -4.0% | 0.03% | -19.4% |
| WMB | Sell | WILLIAMS COS INC COM | $1,072,000 | -6.2% | 41,317 | -4.0% | 0.03% | -19.4% |
| NEM | Sell | NEWMONT CORP COM | $1,088,000 | -17.8% | 20,045 | -4.0% | 0.03% | -31.0% |
| PGNY | Sell | PROGYNY INC COM | $1,056,000 | -9.1% | 18,850 | -4.3% | 0.03% | -24.3% |
| TSN | Sell | TYSON FOODS INC CL A | $1,048,000 | +2.7% | 13,276 | -4.0% | 0.03% | -12.5% |
| ALB | Sell | ALBEMARLE CORP COM | $999,000 | +25.7% | 4,561 | -3.4% | 0.03% | +8.0% |
| FRPT | Sell | FRESHPET INC COM | $1,002,000 | -16.0% | 7,025 | -4.1% | 0.03% | -28.9% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $1,007,000 | -6.4% | 27,925 | +11.8% | 0.03% | -20.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,006,000 | -14.5% | 3,927 | -4.0% | 0.03% | -27.0% |
| CE | Sell | CELANESE CORP DEL COM | $969,000 | -4.7% | 6,435 | -4.0% | 0.03% | -18.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $978,000 | +11.1% | 6,241 | -4.2% | 0.03% | -7.1% |
| FTV | Sell | FORTIVE CORP COM | $967,000 | -3.2% | 13,706 | -4.3% | 0.03% | -18.8% |
| FDX | Sell | FEDEX CORP COM | $982,000 | -29.5% | 4,478 | -4.0% | 0.03% | -40.9% |
| RNG | Sell | RINGCENTRAL INC CL A | $986,000 | -28.2% | 4,533 | -4.1% | 0.03% | -40.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $971,000 | +17.8% | 27,353 | -3.1% | 0.03% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC COM | $957,000 | -8.2% | 17,313 | -4.0% | 0.03% | -21.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $985,000 | -50.6% | 4,006 | -51.2% | 0.03% | -58.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $963,000 | +14.6% | 22,532 | -3.4% | 0.03% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $945,000 | -6.2% | 7,271 | -5.9% | 0.02% | -21.9% |
| TRU | Sell | TRANSUNION COM | $948,000 | -3.9% | 8,444 | -5.9% | 0.02% | -19.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $948,000 | -1.8% | 7,935 | -5.9% | 0.02% | -19.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $923,000 | +11.5% | 16,809 | -3.4% | 0.02% | -3.8% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $903,000 | -7.8% | 23,651 | -5.9% | 0.02% | -22.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $885,000 | +0.6% | 10,936 | -4.3% | 0.02% | -14.3% |
| IRM | Sell | IRON MTN INC NEW COM | $886,000 | -1.9% | 20,402 | -4.3% | 0.02% | -17.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $900,000 | -13.1% | 12,426 | -4.0% | 0.02% | -27.3% |
| HSY | Sell | HERSHEY CO COM | $861,000 | -7.0% | 5,088 | -4.3% | 0.02% | -20.7% |
| GL | Sell | GLOBE LIFE INC COM | $863,000 | -10.3% | 9,697 | -4.0% | 0.02% | -25.8% |
| DOCU | Sell | DOCUSIGN INC COM | $859,000 | -11.6% | 3,338 | -4.0% | 0.02% | -25.8% |
| SYY | Sell | SYSCO CORP COM | $848,000 | -4.9% | 10,798 | -5.9% | 0.02% | -17.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $818,000 | -10.7% | 1,833 | -5.9% | 0.02% | -24.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $831,000 | -12.9% | 28,041 | -5.9% | 0.02% | -26.7% |
| OKTA | Sell | OKTA INC CL A | $784,000 | -8.8% | 3,305 | -5.9% | 0.02% | -22.2% |
| DOW | Sell | DOW INC COM | $747,000 | -14.4% | 12,971 | -5.9% | 0.02% | -28.6% |
| EQIX | Sell | EQUINIX INC COM | $758,000 | -7.6% | 959 | -6.2% | 0.02% | -23.1% |
| DHI | Sell | D R HORTON INC COM | $763,000 | -12.6% | 9,088 | -5.9% | 0.02% | -28.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $724,000 | -2.6% | 21,634 | -3.1% | 0.02% | -20.8% |
| VIAC | Sell | VIACOMCBS INC CL B | $666,000 | -65.6% | 16,858 | -60.7% | 0.02% | -71.0% |
| ELY | Sell | CALLAWAY GOLF CO COM | $691,000 | -21.5% | 24,996 | -4.2% | 0.02% | -35.7% |
| XEL | Sell | XCEL ENERGY INC COM | $653,000 | -8.0% | 10,442 | -3.1% | 0.02% | -26.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $628,000 | -8.6% | 12,216 | -5.6% | 0.02% | -22.7% |
| VMC | Sell | VULCAN MATLS CO COM | $649,000 | -5.8% | 3,835 | -3.1% | 0.02% | -22.7% |
| TER | Sell | TERADYNE INC COM | $617,000 | -21.0% | 5,649 | -3.1% | 0.02% | -32.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $606,000 | -13.9% | 36,251 | -6.2% | 0.02% | -27.3% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $547,000 | -26.3% | 8,919 | -3.1% | 0.02% | -37.5% |
| PTC | Sell | PTC INC COM | $568,000 | -68.5% | 4,741 | -62.9% | 0.02% | -73.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $553,000 | -15.4% | 7,840 | -6.3% | 0.02% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $559,000 | -10.0% | 18,910 | -4.8% | 0.02% | -25.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $543,000 | +32.1% | 24,400 | +25.8% | 0.02% | +15.4% |
| VTRS | Sell | VIATRIS INC COM | $508,000 | -11.3% | 37,473 | -6.5% | 0.01% | -22.2% |
| IBN | Sell | ICICI BANK LIMITED ADR | $525,000 | -6.9% | 27,800 | -15.8% | 0.01% | -22.2% |
| VFC | Sell | V F CORP COM | $529,000 | -23.4% | 7,904 | -6.2% | 0.01% | -36.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $511,000 | -16.0% | 3,820 | -6.2% | 0.01% | -26.3% |
| CTVA | Sell | CORTEVA INC COM | $468,000 | -10.3% | 11,122 | -5.6% | 0.01% | -23.5% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $503,000 | -14.0% | 8,988 | -5.9% | 0.01% | -31.6% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $452,000 | -25.0% | 8,012 | -5.4% | 0.01% | -36.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $422,000 | -15.1% | 8,968 | -5.2% | 0.01% | -31.2% |
| IR | Sell | INGERSOLL RAND INC COM | $418,000 | -3.5% | 8,301 | -6.4% | 0.01% | -21.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $425,000 | -34.8% | 11,621 | -6.2% | 0.01% | -47.6% |
| TRUP | Sell | TRUPANION INC COM | $386,000 | -37.2% | 4,974 | -6.9% | 0.01% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $344,000 | -8.3% | 3,093 | -6.0% | 0.01% | -25.0% |
| HAL | Sell | HALLIBURTON CO COM | $327,000 | -12.1% | 15,111 | -6.2% | 0.01% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $285,000 | -21.7% | 4,900 | -10.9% | 0.01% | -33.3% |
| KR | Sell | KROGER CO COM | $285,000 | -74.1% | 7,045 | -75.4% | 0.01% | -77.1% |
| CF | Sell | CF INDS HLDGS INC COM | $311,000 | +4.7% | 5,576 | -3.6% | 0.01% | -11.1% |
| ARMK | Sell | ARAMARK COM | $287,000 | -16.8% | 8,721 | -5.7% | 0.01% | -27.3% |
| MET | Sell | METLIFE INC COM | $278,000 | -78.1% | 4,500 | -78.8% | 0.01% | -82.5% |
| New | JACKSON FINANCIAL INC COM CL A | $47,000 | – | 1,796 | +100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -6,045 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTD ADS | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHS | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $0 | – | -37,200 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -2,400 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -2,465 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -4,639 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -38,415 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -3,232 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -11,043 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -10,208 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -7,007 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -3,477 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC COM | $0 | – | -10,664 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -7,352 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -135,463 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS | $0 | – | -1,455,904 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.