$4.04 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 271 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500 ETF | $2,571,432,000 | -1.4% | 5,667,817 | +3.7% | 63.61% | +2.5% |
| AAXJ | ISHARES MSCI AC ASIA ETF | $329,539,000 | -9.3% | 4,392,099 | 0.0% | 8.15% | -5.7% | |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $171,623,000 | – | 380,000 | +100.0% | 4.25% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $108,999,000 | -57.8% | 875,000 | -56.2% | 2.70% | -56.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $62,312,000 | +3.8% | 2,862,300 | +5.3% | 1.54% | +7.9% |
| AAPL | Sell | APPLE INC COM | $50,769,000 | -3.1% | 290,756 | -1.4% | 1.26% | +0.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $45,082,000 | -29.0% | 416,000 | -23.9% | 1.12% | -26.2% |
| MSFT | Sell | MICROSOFT CORP COM | $39,725,000 | -9.5% | 128,849 | -1.3% | 0.98% | -5.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $34,202,000 | -23.9% | 1,510,000 | -42.5% | 0.85% | -20.9% |
| AMZN | Sell | AMAZON COM INC COM | $22,846,000 | -3.7% | 7,008 | -1.5% | 0.56% | +0.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,339,000 | -5.3% | 6,234 | -1.3% | 0.43% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $15,659,000 | -9.2% | 57,388 | -2.1% | 0.39% | -5.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $14,133,000 | -4.9% | 5,060 | -1.5% | 0.35% | -1.1% |
| TSLA | Sell | TESLA INC COM | $13,800,000 | +0.5% | 12,806 | -1.5% | 0.34% | +4.3% |
| FB | Sell | META PLATFORMS INC CL A | $10,043,000 | -34.8% | 45,166 | -1.4% | 0.25% | -32.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,704,000 | +0.1% | 19,029 | -1.4% | 0.24% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,592,000 | +5.2% | 63,029 | +22.2% | 0.21% | +9.8% |
| V | Sell | VISA INC COM CL A | $8,375,000 | +0.7% | 37,764 | -1.6% | 0.21% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $7,611,000 | -75.5% | 165,000 | -73.8% | 0.19% | -74.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $7,375,000 | -8.6% | 178,919 | -1.4% | 0.18% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,926,000 | +2.1% | 39,079 | -1.5% | 0.17% | +6.2% |
| HD | Sell | HOME DEPOT INC COM | $6,643,000 | -28.9% | 22,194 | -1.4% | 0.16% | -26.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,386,000 | +16.3% | 18,096 | -1.5% | 0.16% | +20.6% |
| LLY | Sell | LILLY ELI & CO COM | $6,307,000 | +2.3% | 22,023 | -1.3% | 0.16% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $6,099,000 | -12.7% | 10,326 | -1.3% | 0.15% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,936,000 | +36.7% | 36,457 | -1.5% | 0.15% | +42.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,805,000 | -19.7% | 17,214 | -1.3% | 0.14% | -16.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $5,783,000 | -20.7% | 12,692 | -1.4% | 0.14% | -17.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,602,000 | +0.1% | 9,728 | -1.3% | 0.14% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $5,280,000 | -8.0% | 34,554 | -1.5% | 0.13% | -4.4% |
| ABBV | Sell | ABBVIE INC COM | $5,184,000 | +17.8% | 31,977 | -1.6% | 0.13% | +21.9% |
| UNP | Sell | UNION PAC CORP COM | $5,004,000 | +3.9% | 18,315 | -4.2% | 0.12% | +7.8% |
| AVGO | Sell | BROADCOM INC COM | $4,992,000 | -6.8% | 7,928 | -1.6% | 0.12% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,937,000 | +32.8% | 59,783 | -1.6% | 0.12% | +38.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,732,000 | -10.8% | 55,858 | -1.6% | 0.12% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $4,680,000 | -2.3% | 13,095 | -1.7% | 0.12% | +1.8% |
| EOG | Sell | EOG RES INC COM | $4,610,000 | +32.4% | 38,668 | -1.3% | 0.11% | +37.3% |
| DIS | Sell | DISNEY WALT CO COM | $4,468,000 | -12.8% | 32,577 | -1.5% | 0.11% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,491,000 | -4.1% | 24,479 | -1.5% | 0.11% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $4,302,000 | -5.1% | 25,701 | -1.5% | 0.11% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,210,000 | -1.4% | 19,629 | -1.5% | 0.10% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $4,173,000 | +12.7% | 22,316 | -1.4% | 0.10% | +17.0% |
| PFE | Sell | PFIZER INC COM | $4,139,000 | -13.7% | 79,953 | -1.6% | 0.10% | -10.5% |
| MRK | Sell | MERCK & CO INC COM | $4,031,000 | +5.5% | 49,129 | -1.5% | 0.10% | +9.9% |
| INTU | Sell | INTUIT COM | $4,053,000 | -26.4% | 8,430 | -1.5% | 0.10% | -23.7% |
| SNPS | Sell | SYNOPSYS INC COM | $3,741,000 | -10.8% | 11,226 | -1.4% | 0.09% | -7.0% |
| KO | Sell | COCA COLA CO COM | $3,694,000 | +3.1% | 59,583 | -1.6% | 0.09% | +7.1% |
| NFLX | Sell | NETFLIX INC COM | $3,578,000 | -38.8% | 9,553 | -1.6% | 0.09% | -36.0% |
| NOW | Sell | SERVICENOW INC COM | $3,587,000 | -15.3% | 6,442 | -1.3% | 0.09% | -11.9% |
| MCD | Sell | MCDONALDS CORP COM | $3,572,000 | -9.2% | 14,446 | -1.6% | 0.09% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,563,000 | -3.3% | 20,910 | -1.4% | 0.09% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $3,524,000 | -1.4% | 13,183 | -1.3% | 0.09% | +2.4% |
| CRM | Sell | SALESFORCE COM INC COM | $3,459,000 | -17.7% | 16,291 | -1.5% | 0.09% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,395,000 | -39.5% | 29,352 | -1.4% | 0.08% | -37.3% |
| INTC | Sell | INTEL CORP COM | $3,385,000 | -5.3% | 68,310 | -1.6% | 0.08% | -1.2% |
| DHR | Sell | DANAHER CORPORATION COM | $3,364,000 | -12.2% | 11,469 | -1.5% | 0.08% | -8.8% |
| NKE | Sell | NIKE INC CL B | $3,358,000 | -20.4% | 24,953 | -1.5% | 0.08% | -17.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,351,000 | -17.4% | 11,108 | -1.6% | 0.08% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $3,241,000 | +75.0% | 29,637 | +130.3% | 0.08% | +81.8% |
| QCOM | Sell | QUALCOMM INC COM | $3,183,000 | -17.7% | 20,826 | -1.6% | 0.08% | -14.1% |
| ZTS | Sell | ZOETIS INC CL A | $3,173,000 | -23.8% | 16,824 | -1.4% | 0.08% | -21.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,116,000 | +15.3% | 42,673 | -1.6% | 0.08% | +20.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,120,000 | +5.5% | 28,124 | -1.6% | 0.08% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,132,000 | -8.6% | 66,896 | -1.7% | 0.08% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $3,062,000 | -14.3% | 7,464 | -1.4% | 0.08% | -10.6% |
| CSCO | Sell | CISCO SYS INC COM | $3,065,000 | -13.4% | 54,963 | -1.6% | 0.08% | -9.5% |
| SBUX | Sell | STARBUCKS CORP COM | $2,995,000 | -23.4% | 32,921 | -1.5% | 0.07% | -20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,011,000 | -3.5% | 59,105 | -1.6% | 0.07% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,984,000 | -8.1% | 4,356 | -5.2% | 0.07% | -3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,003,000 | -8.5% | 25,512 | +0.7% | 0.07% | -5.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,893,000 | -7.3% | 17,516 | -1.4% | 0.07% | -2.7% |
| LOW | Sell | LOWES COS INC COM | $2,926,000 | -23.0% | 14,473 | -1.6% | 0.07% | -20.0% |
| COP | Sell | CONOCOPHILLIPS COM | $2,897,000 | +36.4% | 28,965 | -1.6% | 0.07% | +41.2% |
| WMT | Sell | WALMART INC COM | $2,894,000 | +1.3% | 19,436 | -1.6% | 0.07% | +5.9% |
| DE | Buy | DEERE & CO COM | $2,868,000 | +28.8% | 6,904 | +6.3% | 0.07% | +34.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $2,885,000 | -9.2% | 12,678 | -1.6% | 0.07% | -6.6% |
| CTAS | Sell | CINTAS CORP COM | $2,808,000 | -5.5% | 6,601 | -1.5% | 0.07% | -2.8% |
| FTNT | Buy | FORTINET INC COM | $2,765,000 | -2.9% | 8,092 | +2.1% | 0.07% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $2,745,000 | -7.0% | 12,328 | -1.5% | 0.07% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,732,000 | -1.3% | 32,404 | -1.6% | 0.07% | +3.0% |
| CVS | Sell | CVS HEALTH CORP COM | $2,664,000 | -3.4% | 26,324 | -1.6% | 0.07% | 0.0% |
| TGT | Sell | TARGET CORP COM | $2,664,000 | -9.8% | 12,553 | -1.6% | 0.07% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,617,000 | +13.3% | 26,415 | -1.6% | 0.06% | +18.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,645,000 | -27.4% | 9,712 | -1.3% | 0.06% | -25.3% |
| IDXX | Sell | IDEXX LABS INC COM | $2,593,000 | -18.9% | 4,739 | -2.3% | 0.06% | -15.8% |
| CSX | Sell | CSX CORP COM | $2,528,000 | -1.9% | 67,499 | -1.5% | 0.06% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,513,000 | -6.8% | 19,330 | -4.2% | 0.06% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $2,453,000 | -30.1% | 9,826 | -1.4% | 0.06% | -27.4% |
| CAT | Sell | CATERPILLAR INC COM | $2,425,000 | +6.1% | 10,882 | -1.6% | 0.06% | +11.1% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,395,000 | -19.1% | 10,358 | -1.3% | 0.06% | -15.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,385,000 | -24.5% | 15,098 | -1.3% | 0.06% | -21.3% |
| NUE | Sell | NUCOR CORP COM | $2,385,000 | +28.0% | 16,043 | -1.7% | 0.06% | +34.1% |
| CCK | Sell | CROWN HLDGS INC COM | $2,391,000 | +7.8% | 19,111 | -4.7% | 0.06% | +11.3% |
| ABT | Sell | ABBOTT LABS COM | $2,351,000 | -46.7% | 19,860 | -36.7% | 0.06% | -44.8% |
| C | Sell | CITIGROUP INC COM NEW | $2,338,000 | -13.0% | 43,786 | -1.6% | 0.06% | -9.4% |
| CME | Sell | CME GROUP INC COM | $2,303,000 | +2.4% | 9,684 | -1.6% | 0.06% | +7.5% |
| ANSS | Sell | ANSYS INC COM | $2,258,000 | -21.8% | 7,109 | -1.2% | 0.06% | -18.8% |
| ORCL | Sell | ORACLE CORP COM | $2,275,000 | -6.6% | 27,505 | -1.6% | 0.06% | -3.4% |
| ETN | Sell | EATON CORP PLC SHS | $2,239,000 | -13.6% | 14,756 | -1.6% | 0.06% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,212,000 | -15.5% | 8,806 | -1.6% | 0.06% | -11.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,171,000 | -12.4% | 24,840 | -1.6% | 0.05% | -8.5% |
| BLK | Sell | BLACKROCK INC COM | $2,156,000 | -17.7% | 2,821 | -1.4% | 0.05% | -14.5% |
| PSA | Sell | PUBLIC STORAGE COM | $2,161,000 | +2.4% | 5,537 | -1.7% | 0.05% | +6.0% |
| AMGN | Sell | AMGEN INC COM | $2,146,000 | +5.5% | 8,874 | -1.8% | 0.05% | +10.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,157,000 | -0.7% | 44,508 | -1.7% | 0.05% | +1.9% |
| PRU | PRUDENTIAL FINL INC COM | $2,088,000 | +9.1% | 17,670 | 0.0% | 0.05% | +13.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $2,110,000 | -13.7% | 3,771 | +4.6% | 0.05% | -10.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,081,000 | -6.5% | 13,132 | -1.5% | 0.05% | -3.8% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $2,060,000 | -15.6% | 18,948 | +2.6% | 0.05% | -12.1% |
| SO | Sell | SOUTHERN CO COM | $2,012,000 | +3.9% | 27,748 | -1.7% | 0.05% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,029,000 | -21.3% | 7,246 | -1.9% | 0.05% | -18.0% |
| ENTG | Sell | ENTEGRIS INC COM | $2,028,000 | -13.2% | 15,449 | -8.3% | 0.05% | -10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,967,000 | -8.5% | 5,387 | -1.9% | 0.05% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,961,000 | +2.4% | 44,285 | -1.8% | 0.05% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $1,987,000 | -17.7% | 3,642 | -1.6% | 0.05% | -14.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,974,000 | +13.0% | 9,784 | +2.5% | 0.05% | +16.7% |
| CI | Sell | CIGNA CORP NEW COM | $1,988,000 | +2.5% | 8,296 | -1.8% | 0.05% | +6.5% |
| BA | Sell | BOEING CO COM | $1,996,000 | -6.3% | 10,425 | -1.5% | 0.05% | -3.9% |
| TW | Sell | TRADEWEB MKTS INC CL A | $1,973,000 | -13.3% | 22,454 | -1.2% | 0.05% | -9.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,991,000 | -20.7% | 11,446 | -1.3% | 0.05% | -18.3% |
| CB | Sell | CHUBB LIMITED COM | $1,972,000 | +8.8% | 9,218 | -1.7% | 0.05% | +14.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,946,000 | -4.0% | 7,764 | -1.6% | 0.05% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,947,000 | -3.8% | 829 | -1.7% | 0.05% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,933,000 | -13.2% | 10,470 | -1.8% | 0.05% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,928,000 | +9.0% | 2,761 | -1.4% | 0.05% | +14.3% |
| T | Sell | AT&T INC COM | $1,919,000 | -5.4% | 81,204 | -1.5% | 0.05% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,857,000 | -2.9% | 19,771 | -1.8% | 0.05% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,879,000 | -21.4% | 31,013 | -1.5% | 0.05% | -19.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,801,000 | -9.4% | 17,935 | -1.5% | 0.04% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,801,000 | -15.0% | 5,457 | -1.5% | 0.04% | -10.0% |
| MSCI | Sell | MSCI INC COM | $1,818,000 | -19.2% | 3,615 | -1.6% | 0.04% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,817,000 | -7.0% | 28,937 | -1.8% | 0.04% | -2.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,779,000 | +7.4% | 7,834 | -3.2% | 0.04% | +12.8% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,746,000 | -18.1% | 26,207 | -2.8% | 0.04% | -15.7% |
| COO | Sell | COOPER COS INC COM NEW | $1,726,000 | -2.0% | 4,133 | -1.7% | 0.04% | +2.4% |
| HON | Sell | HONEYWELL INTL INC COM | $1,731,000 | -38.6% | 8,898 | -34.2% | 0.04% | -35.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,758,000 | +5.0% | 10,000 | -1.4% | 0.04% | +7.5% |
| LAD | Sell | LITHIA MTRS INC COM | $1,682,000 | -0.9% | 5,605 | -1.9% | 0.04% | +5.0% |
| ANTM | Sell | ANTHEM INC COM | $1,662,000 | +4.5% | 3,384 | -1.3% | 0.04% | +7.9% |
| MO | Sell | ALTRIA GROUP INC COM | $1,641,000 | +8.4% | 31,407 | -1.7% | 0.04% | +13.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,677,000 | -9.2% | 9,090 | -1.3% | 0.04% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,618,000 | +15.2% | 8,856 | -1.4% | 0.04% | +21.2% |
| TRMB | Sell | TRIMBLE INC COM | $1,637,000 | -18.8% | 22,693 | -1.9% | 0.04% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,574,000 | -20.1% | 26,482 | -2.4% | 0.04% | -17.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,575,000 | +2.8% | 22,496 | -2.0% | 0.04% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,582,000 | +4.5% | 14,171 | -1.8% | 0.04% | +8.3% |
| TMUS | Sell | T-MOBILE US INC COM | $1,572,000 | +8.2% | 12,247 | -2.3% | 0.04% | +11.4% |
| USB | Sell | US BANCORP DEL COM NEW | $1,517,000 | -7.0% | 28,538 | -1.7% | 0.04% | -2.6% |
| NEM | Sell | NEWMONT CORP COM | $1,519,000 | +25.4% | 19,121 | -2.0% | 0.04% | +31.0% |
| AON | Sell | AON PLC SHS CL A | $1,532,000 | +6.8% | 4,706 | -1.4% | 0.04% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,538,000 | -11.0% | 20,897 | -2.4% | 0.04% | -7.3% |
| D | Sell | DOMINION ENERGY INC COM | $1,554,000 | +6.1% | 18,294 | -1.9% | 0.04% | +8.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,504,000 | -23.0% | 9,278 | -2.0% | 0.04% | -21.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,510,000 | +29.4% | 25,543 | -3.6% | 0.04% | +32.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,437,000 | -21.3% | 10,132 | -1.8% | 0.04% | -16.3% |
| DOV | Sell | DOVER CORP COM | $1,447,000 | -15.7% | 9,224 | -2.5% | 0.04% | -12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,463,000 | -5.5% | 5,129 | -1.4% | 0.04% | -2.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,396,000 | -28.7% | 5,296 | -15.0% | 0.04% | -25.5% |
| GM | Sell | GENERAL MTRS CO COM | $1,429,000 | -27.2% | 32,665 | -2.4% | 0.04% | -25.5% |
| SRE | Sell | SEMPRA COM | $1,428,000 | +24.7% | 8,495 | -1.8% | 0.04% | +29.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,403,000 | -6.1% | 15,330 | -3.0% | 0.04% | -2.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $1,396,000 | -4.8% | 14,046 | -1.8% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,410,000 | -6.9% | 12,797 | -2.4% | 0.04% | -2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,410,000 | +1.4% | 14,133 | -1.8% | 0.04% | +6.1% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $1,431,000 | +11.2% | 7,835 | -2.5% | 0.04% | +12.9% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,378,000 | -1.2% | 2,115 | -3.6% | 0.03% | +3.0% |
| APTV | Sell | APTIV PLC SHS | $1,360,000 | -29.8% | 11,358 | -3.3% | 0.03% | -26.1% |
| WELL | Sell | WELLTOWER INC COM | $1,369,000 | +8.1% | 14,241 | -3.5% | 0.03% | +13.3% |
| SQ | Buy | BLOCK INC CL A | $1,343,000 | +435.1% | 9,903 | +536.8% | 0.03% | +450.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,329,000 | -26.8% | 8,702 | -3.2% | 0.03% | -23.3% |
| TFC | Sell | TRUIST FINL CORP COM | $1,352,000 | -5.5% | 23,836 | -2.4% | 0.03% | -2.9% |
| XYL | Sell | XYLEM INC COM | $1,315,000 | -31.6% | 15,429 | -3.7% | 0.03% | -28.3% |
| ALL | Sell | ALLSTATE CORP COM | $1,337,000 | +13.8% | 9,650 | -3.4% | 0.03% | +17.9% |
| PCAR | Sell | PACCAR INC COM | $1,310,000 | -3.2% | 14,877 | -3.0% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,279,000 | +8.1% | 12,820 | -3.5% | 0.03% | +14.3% |
| WMB | Sell | WILLIAMS COS INC COM | $1,297,000 | +23.8% | 38,816 | -3.5% | 0.03% | +28.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,235,000 | -19.8% | 9,336 | -3.1% | 0.03% | -16.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,239,000 | -12.6% | 6,158 | -3.2% | 0.03% | -8.8% |
| CMS | Sell | CMS ENERGY CORP COM | $1,205,000 | +3.7% | 17,224 | -3.5% | 0.03% | +7.1% |
| BLL | Sell | BALL CORP COM | $1,202,000 | -9.7% | 13,352 | -3.4% | 0.03% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,227,000 | -19.6% | 15,755 | -3.8% | 0.03% | -16.7% |
| GIS | Sell | GENERAL MLS INC COM | $1,228,000 | -2.9% | 18,127 | -3.4% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $1,209,000 | -11.0% | 31,888 | -3.4% | 0.03% | -6.2% |
| MMM | Sell | 3M CO COM | $1,201,000 | -18.9% | 8,070 | -3.2% | 0.03% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,221,000 | -27.1% | 8,736 | -1.6% | 0.03% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,193,000 | -7.0% | 9,430 | -3.1% | 0.03% | -3.2% |
| GRMN | Sell | GARMIN LTD SHS | $1,166,000 | -15.6% | 9,828 | -3.2% | 0.03% | -12.1% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $1,191,000 | +93.3% | 62,974 | +130.0% | 0.03% | +93.3% |
| AME | Sell | AMETEK INC COM | $1,165,000 | -12.5% | 8,750 | -3.4% | 0.03% | -9.4% |
| BIIB | Sell | BIOGEN INC COM | $1,191,000 | -15.1% | 5,654 | -3.3% | 0.03% | -12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,187,000 | -15.5% | 7,173 | -3.5% | 0.03% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,143,000 | -14.2% | 15,078 | -3.4% | 0.03% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,146,000 | +12.5% | 7,410 | -3.4% | 0.03% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,118,000 | +7.7% | 10,870 | -3.5% | 0.03% | +12.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $1,075,000 | +5.0% | 22,210 | -3.6% | 0.03% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,088,000 | +31.6% | 26,344 | -4.5% | 0.03% | +35.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,111,000 | -0.6% | 12,397 | -3.4% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,052,000 | -18.1% | 5,022 | -3.6% | 0.03% | -16.1% |
| IRM | Sell | IRON MTN INC NEW COM | $1,063,000 | +2.2% | 19,182 | -3.5% | 0.03% | +4.0% |
| YETI | Sell | YETI HLDGS INC COM | $1,045,000 | -29.3% | 17,425 | -2.4% | 0.03% | -25.7% |
| EXC | Sell | EXELON CORP COM | $1,037,000 | -18.3% | 21,765 | -0.9% | 0.03% | -13.3% |
| HSY | Sell | HERSHEY CO COM | $1,031,000 | +8.4% | 4,758 | -3.2% | 0.03% | +13.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,003,000 | +2.3% | 3,772 | -3.2% | 0.02% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $995,000 | +87.4% | 17,534 | -4.3% | 0.02% | +92.3% |
| GTLS | Sell | CHART INDS INC COM | $1,014,000 | +4.0% | 5,906 | -3.4% | 0.02% | +8.7% |
| ZS | Sell | ZSCALER INC COM | $968,000 | -27.2% | 4,010 | -3.0% | 0.02% | -25.0% |
| ECL | Sell | ECOLAB INC COM | $962,000 | -27.3% | 5,449 | -3.5% | 0.02% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $989,000 | -14.1% | 4,132 | -3.4% | 0.02% | -11.1% |
| FDX | Sell | FEDEX CORP COM | $973,000 | -13.7% | 4,205 | -3.6% | 0.02% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $969,000 | +4.9% | 15,444 | -5.0% | 0.02% | +9.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $990,000 | +11.6% | 11,669 | -3.6% | 0.02% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $985,000 | -16.5% | 13,105 | -3.3% | 0.02% | -14.3% |
| NDAQ | Sell | NASDAQ INC COM | $982,000 | -18.1% | 5,513 | -3.5% | 0.02% | -17.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $923,000 | -4.3% | 10,270 | -3.6% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $923,000 | -10.0% | 4,173 | -4.8% | 0.02% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $917,000 | -20.6% | 3,668 | -3.3% | 0.02% | -14.8% |
| GL | Sell | GLOBE LIFE INC COM | $911,000 | +3.8% | 9,054 | -3.4% | 0.02% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $898,000 | -20.6% | 6,828 | -3.6% | 0.02% | -18.5% |
| PGNY | Sell | PROGYNY INC COM | $904,000 | -1.4% | 17,586 | -3.4% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM | $860,000 | -17.7% | 6,017 | -3.2% | 0.02% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $841,000 | -12.6% | 6,404 | -3.4% | 0.02% | -8.7% |
| SYY | Sell | SYSCO CORP COM | $824,000 | -0.5% | 10,096 | -4.3% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $815,000 | -7.2% | 1,725 | -3.4% | 0.02% | -4.8% |
| TRU | Sell | TRANSUNION COM | $820,000 | -15.9% | 7,938 | -3.5% | 0.02% | -13.0% |
| TREX | Sell | TREX CO INC COM | $791,000 | -53.0% | 12,115 | -2.9% | 0.02% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $753,000 | +32.1% | 7,420 | -2.2% | 0.02% | +35.7% |
| DOW | Sell | DOW INC COM | $777,000 | +7.3% | 12,197 | -4.5% | 0.02% | +11.8% |
| TOL | Sell | TOLL BROTHERS INC COM | $760,000 | -37.2% | 16,168 | -3.4% | 0.02% | -34.5% |
| FTV | Sell | FORTIVE CORP COM | $784,000 | -23.0% | 12,872 | -3.6% | 0.02% | -20.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $783,000 | -16.7% | 20,686 | -5.0% | 0.02% | -13.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $692,000 | -9.3% | 20,150 | -4.7% | 0.02% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $680,000 | -13.6% | 2,397 | -3.2% | 0.02% | -10.5% |
| XEL | Sell | XCEL ENERGY INC COM | $693,000 | +0.3% | 9,603 | -5.9% | 0.02% | +6.2% |
| FRPT | Sell | FRESHPET INC COM | $678,000 | +2.9% | 6,606 | -4.5% | 0.02% | +6.2% |
| EQIX | Sell | EQUINIX INC COM | $673,000 | -14.3% | 907 | -2.3% | 0.02% | -10.5% |
| TTEK | Sell | TETRA TECH INC NEW COM | $639,000 | -4.6% | 3,875 | -1.8% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $650,000 | -17.1% | 2,186 | -1.9% | 0.02% | -15.8% |
| VMC | Sell | VULCAN MATLS CO COM | $656,000 | -15.7% | 3,570 | -4.7% | 0.02% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $649,000 | +15.5% | 34,312 | -3.1% | 0.02% | +23.1% |
| DHI | Sell | D R HORTON INC COM | $636,000 | -33.2% | 8,536 | -2.8% | 0.02% | -30.4% |
| CTVA | Sell | CORTEVA INC COM | $593,000 | +14.5% | 10,313 | -5.9% | 0.02% | +25.0% |
| TER | Sell | TERADYNE INC COM | $622,000 | -30.5% | 5,261 | -3.8% | 0.02% | -28.6% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $597,000 | +18.2% | 15,800 | -5.6% | 0.02% | +25.0% |
| ELY | Sell | CALLAWAY GOLF CO COM | $547,000 | -19.7% | 23,371 | -5.9% | 0.01% | -12.5% |
| AMRC | Sell | AMERESCO INC CL A | $570,000 | -6.7% | 7,173 | -4.3% | 0.01% | -6.7% |
| IBN | Sell | ICICI BANK LIMITED ADR | $515,000 | -5.7% | 27,200 | -1.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM | $528,000 | +57.6% | 13,930 | -4.9% | 0.01% | +62.5% |
| CVNA | Sell | CARVANA CO CL A | $525,000 | -49.7% | 4,400 | -2.2% | 0.01% | -48.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $524,000 | +0.8% | 11,451 | -5.6% | 0.01% | +8.3% |
| CF | Sell | CF INDS HLDGS INC COM | $514,000 | +36.7% | 4,991 | -6.2% | 0.01% | +44.4% |
| PTC | Sell | PTC INC COM | $479,000 | -16.0% | 4,444 | -5.6% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INC CL A | $471,000 | -35.4% | 3,117 | -4.2% | 0.01% | -29.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $475,000 | -14.7% | 3,619 | -2.1% | 0.01% | -7.7% |
| RNG | Sell | RINGCENTRAL INC CL A | $501,000 | -39.4% | 4,275 | -3.2% | 0.01% | -40.0% |
| VFC | Sell | V F CORP COM | $425,000 | -24.1% | 7,474 | -2.4% | 0.01% | -15.4% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $385,000 | -7.5% | 8,343 | -5.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $418,000 | -31.8% | 16,800 | -30.6% | 0.01% | -33.3% |
| IR | Sell | INGERSOLL RAND INC COM | $393,000 | -21.4% | 7,804 | -3.4% | 0.01% | -16.7% |
| TRUP | Sell | TRUPANION INC COM | $414,000 | -35.9% | 4,647 | -5.1% | 0.01% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $420,000 | -2.6% | 10,800 | -5.6% | 0.01% | 0.0% |
| KR | KROGER CO COM | $395,000 | +27.0% | 6,879 | 0.0% | 0.01% | +42.9% | |
| New | CONSTELLATION ENERGY CORP COM | $412,000 | – | 7,322 | +100.0% | 0.01% | – | |
| VTRS | Sell | VIATRIS INC COM | $382,000 | -23.4% | 35,128 | -4.8% | 0.01% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $373,000 | -27.6% | 7,521 | -4.7% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $374,000 | -18.9% | 8,354 | -5.5% | 0.01% | -18.2% |
| MET | METLIFE INC COM | $309,000 | +12.4% | 4,393 | 0.0% | 0.01% | +14.3% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $322,000 | -2.1% | 2,938 | -2.2% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK COM | $313,000 | -0.9% | 8,322 | -3.0% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $258,000 | -7.9% | 4,200 | -2.3% | 0.01% | -14.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN CL A | $113,000 | – | 6,641 | +100.0% | 0.00% | – |
| JACKSON FINANCIAL INC COM CL A | $79,000 | +5.3% | 1,796 | 0.0% | 0.00% | 0.0% | ||
| Exit | KYNDRYL HLDGS INC COMMON STOCK ADDED | $0 | – | -4,076 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -3,231 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -17,616 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -13,714 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -9,924 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.