$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 14.3% .
| 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% |
| NVDA | Buy | NVIDIA CORPORATION COM | $12,954,000 | +2.2% | 62,530 | +294.5% | 0.35% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,119,000 | +42.7% | 26,631 | +42.7% | 0.14% | +20.2% |
| 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% |
| SYK | Buy | STRYKER CORPORATION COM | $3,514,000 | +83.5% | 13,323 | +80.7% | 0.09% | +54.1% |
| INTU | Buy | INTUIT COM | $3,402,000 | +11.7% | 6,305 | +1.5% | 0.09% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,306,000 | +45.7% | 21,832 | +35.4% | 0.09% | +22.2% |
| EOG | Buy | EOG RES INC COM | $3,238,000 | +110.0% | 40,334 | +118.2% | 0.09% | +77.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,065,000 | +67.9% | 18,300 | +72.6% | 0.08% | +41.4% |
| 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% |
| IDXX | Buy | IDEXX LABS INC COM | $2,966,000 | +35.6% | 4,769 | +37.6% | 0.08% | +12.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $2,891,000 | +57.5% | 4,731 | +45.9% | 0.08% | +32.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $2,733,000 | +106.1% | 12,884 | +110.3% | 0.07% | +73.8% |
| CTAS | Buy | CINTAS CORP COM | $2,625,000 | +49.9% | 6,895 | +50.4% | 0.07% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $2,468,000 | +51.5% | 11,912 | +53.8% | 0.07% | +26.9% |
| XYL | Buy | XYLEM INC COM | $2,324,000 | +37.0% | 18,791 | +32.9% | 0.06% | +14.8% |
| CSX | Buy | CSX CORP COM | $2,181,000 | +167.3% | 73,319 | +188.3% | 0.06% | +123.1% |
| CCK | Buy | CROWN HLDGS INC COM | $2,079,000 | +67.0% | 20,629 | +69.4% | 0.06% | +40.0% |
| TRMB | New | TRIMBLE INC COM | $1,957,000 | – | 23,793 | +100.0% | 0.05% | – |
| TW | New | TRADEWEB MKTS INC CL A | $1,883,000 | – | 23,307 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO COM NEW | $1,679,000 | – | 16,293 | +100.0% | 0.04% | – | |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $1,007,000 | -6.4% | 27,925 | +11.8% | 0.03% | -20.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $543,000 | +32.1% | 24,400 | +25.8% | 0.02% | +15.4% |
| New | JACKSON FINANCIAL INC COM CL A | $47,000 | – | 1,796 | +100.0% | 0.00% | – |
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.