$3.57 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 275 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLD | $1,259,316,000 | – | 12,382,658 | +100.0% | 35.24% | – |
| IVV | Sell | ISHARES CORE S&P500 ETF | $1,074,477,000 | -58.2% | 2,833,909 | -50.0% | 30.07% | -52.7% |
| AAXJ | ISHARES MSCI AC ASIA ETF | $303,933,000 | -7.8% | 4,392,099 | 0.0% | 8.51% | +4.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $143,355,000 | -16.5% | 380,000 | 0.0% | 4.01% | -5.5% | |
| TIP | Buy | ISHARES TR TIPS BD ETF | $101,949,000 | -6.5% | 895,000 | +2.3% | 2.85% | +5.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $54,431,000 | -12.6% | 2,685,300 | -6.2% | 1.52% | -1.2% |
| AAPL | Buy | APPLE INC COM | $40,551,000 | -20.1% | 296,600 | +2.0% | 1.14% | -9.6% |
| MSFT | Buy | MICROSOFT CORP COM | $33,890,000 | -14.7% | 131,956 | +2.4% | 0.95% | -3.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $27,489,000 | -19.6% | 1,190,000 | -21.2% | 0.77% | -9.1% |
| AMZN | Buy | AMAZON COM INC COM | $14,861,000 | -35.0% | 139,922 | +1896.6% | 0.42% | -26.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,167,000 | -18.3% | 6,501 | +4.3% | 0.40% | -7.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,589,000 | -18.0% | 5,298 | +4.7% | 0.32% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,232,000 | +5.4% | 19,921 | +4.7% | 0.29% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $8,862,000 | -43.4% | 58,458 | +1.9% | 0.25% | -35.9% |
| TSLA | Buy | TESLA INC COM | $8,798,000 | -36.2% | 13,064 | +2.0% | 0.25% | -27.9% |
| V | Buy | VISA INC COM CL A | $7,575,000 | -9.6% | 38,475 | +1.9% | 0.21% | +2.4% |
| FB | Buy | META PLATFORMS INC CL A | $7,425,000 | -26.1% | 46,048 | +2.0% | 0.21% | -16.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,234,000 | -15.8% | 64,236 | +1.9% | 0.20% | -5.2% |
| LLY | Buy | LILLY ELI & CO COM | $7,166,000 | +13.6% | 22,103 | +0.4% | 0.20% | +28.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,077,000 | +2.2% | 39,867 | +2.0% | 0.20% | +15.8% |
| HD | Buy | HOME DEPOT INC COM | $6,200,000 | -6.7% | 22,605 | +1.9% | 0.17% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,093,000 | +2.6% | 42,087 | +15.4% | 0.17% | +16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $5,713,000 | -6.3% | 10,515 | +1.8% | 0.16% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $5,676,000 | -23.0% | 182,328 | +1.9% | 0.16% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,223,000 | +5.8% | 60,984 | +2.0% | 0.15% | +19.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $5,068,000 | -4.0% | 35,249 | +2.0% | 0.14% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,039,000 | -21.1% | 18,458 | +2.0% | 0.14% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4,998,000 | -34.3% | 120,000 | -27.3% | 0.14% | -25.5% |
| ABBV | Buy | ABBVIE INC COM | $4,996,000 | -3.6% | 32,620 | +2.0% | 0.14% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,866,000 | -16.2% | 17,526 | +1.8% | 0.14% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $4,748,000 | -15.2% | 9,906 | +1.8% | 0.13% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,731,000 | -18.2% | 12,925 | +1.8% | 0.13% | -7.7% |
| MRK | Buy | MERCK & CO INC COM | $4,569,000 | +13.3% | 50,117 | +2.0% | 0.13% | +28.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,409,000 | -6.8% | 56,920 | +1.9% | 0.12% | +5.1% |
| EOG | Buy | EOG RES INC COM | $4,345,000 | -5.7% | 39,342 | +1.7% | 0.12% | +7.0% |
| PEP | Buy | PEPSICO INC COM | $4,369,000 | +1.6% | 26,218 | +2.0% | 0.12% | +15.1% |
| PFE | Buy | PFIZER INC COM | $4,276,000 | +3.3% | 81,562 | +2.0% | 0.12% | +17.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $4,213,000 | -10.0% | 13,355 | +2.0% | 0.12% | +1.7% |
| UNP | Buy | UNION PAC CORP COM | $3,980,000 | -20.5% | 18,659 | +1.9% | 0.11% | -10.5% |
| AVGO | Buy | BROADCOM INC COM | $3,929,000 | -21.3% | 8,087 | +2.0% | 0.11% | -10.6% |
| KO | Buy | COCA COLA CO COM | $3,824,000 | +3.5% | 60,780 | +2.0% | 0.11% | +17.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,664,000 | -18.4% | 23,848 | -2.6% | 0.10% | -7.2% |
| MCD | Buy | MCDONALDS CORP COM | $3,639,000 | +1.9% | 14,738 | +2.0% | 0.10% | +15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,650,000 | -13.3% | 19,995 | +1.9% | 0.10% | -1.9% |
| SNPS | Buy | SYNOPSYS INC COM | $3,468,000 | -7.3% | 11,420 | +1.7% | 0.10% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,352,000 | +7.6% | 43,530 | +2.0% | 0.09% | +22.1% |
| INTU | Buy | INTUIT COM | $3,306,000 | -18.4% | 8,578 | +1.8% | 0.09% | -7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,285,000 | -7.8% | 21,159 | +1.2% | 0.09% | +4.5% |
| DIS | Buy | DISNEY WALT CO COM | $3,137,000 | -29.8% | 33,233 | +2.0% | 0.09% | -20.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,152,000 | -24.5% | 22,736 | +1.9% | 0.09% | -14.6% |
| NOW | Buy | SERVICENOW INC COM | $3,117,000 | -13.1% | 6,554 | +1.7% | 0.09% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,040,000 | +1.0% | 59,895 | +1.3% | 0.08% | +14.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,003,000 | +9.4% | 12,235 | -0.8% | 0.08% | +23.5% |
| DHR | Buy | DANAHER CORPORATION COM | $2,966,000 | -11.8% | 11,700 | +2.0% | 0.08% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $2,944,000 | -7.2% | 17,125 | +1.8% | 0.08% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,784,000 | +10.8% | 19,721 | +2.0% | 0.08% | +25.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,736,000 | -8.3% | 4,331 | -0.6% | 0.08% | +4.1% |
| CRM | Buy | SALESFORCE INC COM | $2,743,000 | -20.7% | 16,618 | +2.0% | 0.08% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $2,716,000 | -5.9% | 12,933 | +2.0% | 0.08% | +7.0% |
| QCOM | Buy | QUALCOMM INC COM | $2,714,000 | -14.7% | 21,245 | +2.0% | 0.08% | -3.8% |
| SYK | Buy | STRYKER CORPORATION COM | $2,669,000 | -24.3% | 13,416 | +1.8% | 0.08% | -13.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,678,000 | -14.5% | 68,240 | +2.0% | 0.08% | -2.6% |
| COP | Buy | CONOCOPHILLIPS COM | $2,654,000 | -8.4% | 29,546 | +2.0% | 0.07% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,605,000 | -10.0% | 17,833 | +1.8% | 0.07% | +1.4% |
| NKE | Buy | NIKE INC CL B | $2,597,000 | -22.7% | 25,414 | +1.8% | 0.07% | -12.0% |
| LOW | Buy | LOWES COS INC COM | $2,578,000 | -11.9% | 14,762 | +2.0% | 0.07% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,575,000 | -2.6% | 10,112 | +4.1% | 0.07% | +10.8% |
| INTC | Buy | INTEL CORP COM | $2,590,000 | -23.5% | 69,224 | +1.3% | 0.07% | -14.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,575,000 | -17.5% | 28,691 | +2.0% | 0.07% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,590,000 | -1.0% | 26,947 | +2.0% | 0.07% | +10.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $2,561,000 | -16.4% | 7,599 | +1.8% | 0.07% | -5.3% |
| CTAS | Buy | CINTAS CORP COM | $2,510,000 | -10.6% | 6,721 | +1.8% | 0.07% | +1.4% |
| CVS | Buy | CVS HEALTH CORP COM | $2,488,000 | -6.6% | 26,853 | +2.0% | 0.07% | +6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,469,000 | -17.8% | 25,960 | +1.8% | 0.07% | -6.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,391,000 | -22.0% | 56,067 | +2.0% | 0.07% | -11.8% |
| WMT | Buy | WALMART INC COM | $2,395,000 | -17.2% | 19,695 | +1.3% | 0.07% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,358,000 | +29.8% | 37,981 | +31.3% | 0.07% | +46.7% |
| FTNT | Buy | FORTINET INC COM | $2,368,000 | -14.4% | 41,860 | +417.3% | 0.07% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,360,000 | +6.7% | 9,233 | +4.8% | 0.07% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,270,000 | -32.3% | 11,309 | +1.8% | 0.06% | -22.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,288,000 | -29.4% | 29,920 | +1.0% | 0.06% | -20.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,283,000 | -4.7% | 10,519 | +1.6% | 0.06% | +8.5% |
| ABT | Buy | ABBOTT LABS COM | $2,201,000 | -6.4% | 20,260 | +2.0% | 0.06% | +6.9% |
| AMGN | Buy | AMGEN INC COM | $2,202,000 | +2.6% | 9,052 | +2.0% | 0.06% | +17.0% |
| CI | Buy | CIGNA CORP NEW COM | $2,230,000 | +12.2% | 8,464 | +2.0% | 0.06% | +26.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $2,107,000 | -14.1% | 9,411 | -4.2% | 0.06% | -3.3% |
| DE | Buy | DEERE & CO COM | $2,106,000 | -26.6% | 7,032 | +1.9% | 0.06% | -16.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,102,000 | -11.9% | 15,252 | +1.0% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,088,000 | -38.5% | 29,903 | +1.9% | 0.06% | -31.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $2,083,000 | -23.8% | 32,971 | +1.7% | 0.06% | -14.7% |
| CME | Buy | CME GROUP INC COM | $2,022,000 | -12.2% | 9,878 | +2.0% | 0.06% | 0.0% |
| C | Buy | CITIGROUP INC COM NEW | $2,054,000 | -12.1% | 44,664 | +2.0% | 0.06% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,049,000 | -1.5% | 13,396 | +2.0% | 0.06% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,989,000 | +7.1% | 20,139 | +1.9% | 0.06% | +21.7% |
| SO | Buy | SOUTHERN CO COM | $2,018,000 | +0.3% | 28,305 | +2.0% | 0.06% | +12.0% |
| CAT | Buy | CATERPILLAR INC COM | $1,984,000 | -18.2% | 11,101 | +2.0% | 0.06% | -6.7% |
| CSX | Buy | CSX CORP COM | $2,001,000 | -20.8% | 68,857 | +2.0% | 0.06% | -11.1% |
| ORCL | Buy | ORACLE CORP COM | $1,958,000 | -13.9% | 28,020 | +1.9% | 0.06% | -1.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,935,000 | -2.0% | 9,911 | +1.3% | 0.05% | +10.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,925,000 | -11.3% | 25,304 | +1.9% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,896,000 | -15.3% | 15,052 | +2.0% | 0.05% | -3.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,881,000 | -5.5% | 11,618 | +1.5% | 0.05% | +8.2% |
| CB | Buy | CHUBB LIMITED COM | $1,897,000 | -3.8% | 9,652 | +4.7% | 0.05% | +8.2% |
| TGT | Buy | TARGET CORP COM | $1,809,000 | -32.1% | 12,806 | +2.0% | 0.05% | -22.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,796,000 | -7.1% | 10,666 | +1.9% | 0.05% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,776,000 | -17.7% | 45,336 | +1.9% | 0.05% | -5.7% |
| CCK | Buy | CROWN HLDGS INC COM | $1,792,000 | -25.1% | 19,438 | +1.7% | 0.05% | -15.3% |
| PSA | Buy | PUBLIC STORAGE COM | $1,749,000 | -19.1% | 5,594 | +1.0% | 0.05% | -7.5% |
| BLK | Buy | BLACKROCK INC COM | $1,734,000 | -19.6% | 2,847 | +0.9% | 0.05% | -7.5% |
| TJX | Buy | TJX COS INC NEW COM | $1,764,000 | -6.1% | 31,591 | +1.9% | 0.05% | +6.5% |
| NUE | Buy | NUCOR CORP COM | $1,709,000 | -28.3% | 16,364 | +2.0% | 0.05% | -18.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $1,729,000 | -13.0% | 3,691 | +1.3% | 0.05% | -2.0% |
| ANSS | Buy | ANSYS INC COM | $1,728,000 | -23.5% | 7,223 | +1.6% | 0.05% | -14.3% |
| T | Sell | AT&T INC COM | $1,669,000 | -13.0% | 79,650 | -1.9% | 0.05% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $1,670,000 | +0.5% | 3,460 | +2.2% | 0.05% | +14.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,670,000 | -14.2% | 955 | +15.2% | 0.05% | -2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $1,675,000 | -7.0% | 18,270 | +1.9% | 0.05% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,665,000 | +5.8% | 26,940 | +1.7% | 0.05% | +20.5% |
| IDXX | Buy | IDEXX LABS INC COM | $1,685,000 | -35.0% | 4,804 | +1.4% | 0.05% | -26.6% |
| PRU | PRUDENTIAL FINL INC COM | $1,691,000 | -19.0% | 17,670 | 0.0% | 0.05% | -9.6% | |
| SBUX | Sell | STARBUCKS CORP COM | $1,667,000 | -44.3% | 21,818 | -33.7% | 0.05% | -36.5% |
| TMUS | Buy | T-MOBILE US INC COM | $1,674,000 | +6.5% | 12,444 | +1.6% | 0.05% | +20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,637,000 | -9.1% | 5,513 | +1.0% | 0.05% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,645,000 | -14.7% | 2,782 | +0.8% | 0.05% | -4.2% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,629,000 | -6.7% | 26,966 | +2.9% | 0.05% | +7.0% |
| LAD | Buy | LITHIA MTRS INC COM | $1,561,000 | -7.2% | 5,682 | +1.4% | 0.04% | +4.8% |
| HON | Buy | HONEYWELL INTL INC COM | $1,567,000 | -9.5% | 9,016 | +1.3% | 0.04% | +2.3% |
| TW | Buy | TRADEWEB MKTS INC CL A | $1,539,000 | -22.0% | 22,543 | +0.4% | 0.04% | -12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,522,000 | -5.9% | 8,998 | +1.6% | 0.04% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,547,000 | -2.2% | 14,434 | +1.9% | 0.04% | +10.3% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,509,000 | -28.5% | 3,821 | +1.3% | 0.04% | -19.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,488,000 | -24.4% | 5,460 | +1.4% | 0.04% | -14.3% |
| MSCI | Buy | MSCI INC COM | $1,502,000 | -17.4% | 3,645 | +0.8% | 0.04% | -6.7% |
| D | Buy | DOMINION ENERGY INC COM | $1,487,000 | -4.3% | 18,635 | +1.9% | 0.04% | +10.5% |
| BA | Buy | BOEING CO COM | $1,448,000 | -27.5% | 10,590 | +1.6% | 0.04% | -16.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,457,000 | -28.2% | 7,308 | +0.9% | 0.04% | -18.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,457,000 | -13.1% | 9,236 | +1.6% | 0.04% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,461,000 | +2.1% | 7,919 | +1.1% | 0.04% | +17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,446,000 | -8.2% | 22,856 | +1.6% | 0.04% | +2.6% |
| GIS | Buy | GENERAL MLS INC COM | $1,414,000 | +15.1% | 18,742 | +3.4% | 0.04% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,436,000 | -4.9% | 26,059 | +2.0% | 0.04% | +8.1% |
| ENTG | Buy | ENTEGRIS INC COM | $1,442,000 | -28.9% | 15,652 | +1.3% | 0.04% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,384,000 | -21.3% | 10,173 | +1.7% | 0.04% | -9.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $1,361,000 | -9.5% | 9,441 | +1.8% | 0.04% | +2.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,340,000 | -35.0% | 19,222 | +1.4% | 0.04% | -25.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,366,000 | -23.2% | 8,101 | +3.4% | 0.04% | -13.6% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,331,000 | -31.6% | 7,918 | +2.0% | 0.04% | -22.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,338,000 | -18.5% | 32,036 | +2.0% | 0.04% | -9.8% |
| USB | Buy | US BANCORP DEL COM NEW | $1,336,000 | -11.9% | 29,035 | +1.7% | 0.04% | -2.6% |
| TRMB | Buy | TRIMBLE INC COM | $1,334,000 | -18.5% | 22,910 | +1.0% | 0.04% | -7.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,338,000 | -6.9% | 10,307 | +1.7% | 0.04% | +2.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $1,324,000 | -5.2% | 14,291 | +1.7% | 0.04% | +5.7% |
| COO | Buy | COOPER COS INC COM NEW | $1,317,000 | -23.7% | 4,206 | +1.8% | 0.04% | -14.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,272,000 | -0.5% | 13,256 | +3.4% | 0.04% | +12.5% |
| SRE | Buy | SEMPRA COM | $1,299,000 | -9.0% | 8,642 | +1.7% | 0.04% | +2.9% |
| AON | Buy | AON PLC SHS CL A | $1,291,000 | -15.7% | 4,787 | +1.7% | 0.04% | -5.3% |
| XYL | Buy | XYLEM INC COM | $1,247,000 | -5.2% | 15,956 | +3.4% | 0.04% | +6.1% |
| WMB | Buy | WILLIAMS COS INC COM | $1,253,000 | -3.4% | 40,135 | +3.4% | 0.04% | +9.4% |
| PCAR | Buy | PACCAR INC COM | $1,267,000 | -3.3% | 15,383 | +3.4% | 0.04% | +9.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $1,263,000 | -9.5% | 5,389 | +1.8% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,249,000 | +9.3% | 15,590 | +3.4% | 0.04% | +25.0% |
| ALL | Buy | ALLSTATE CORP COM | $1,264,000 | -5.5% | 9,977 | +3.4% | 0.04% | +6.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,232,000 | -12.6% | 13,021 | +1.8% | 0.03% | -2.9% |
| WELL | Buy | WELLTOWER INC COM | $1,205,000 | -12.0% | 14,627 | +2.7% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,197,000 | -15.1% | 14,378 | +1.7% | 0.03% | -5.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,164,000 | -2.4% | 9,566 | +1.4% | 0.03% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,186,000 | -18.9% | 5,219 | +1.8% | 0.03% | -8.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,166,000 | -15.4% | 2,173 | +2.7% | 0.03% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,182,000 | -23.1% | 21,262 | +1.7% | 0.03% | -13.2% |
| CMS | Buy | CMS ENERGY CORP COM | $1,194,000 | -0.9% | 17,691 | +2.7% | 0.03% | +10.0% |
| BIIB | Buy | BIOGEN INC COM | $1,192,000 | +0.1% | 5,846 | +3.4% | 0.03% | +13.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,169,000 | -12.0% | 8,999 | +3.4% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP COM | $1,139,000 | -21.3% | 9,386 | +1.8% | 0.03% | -11.1% |
| NEM | Buy | NEWMONT CORP COM | $1,161,000 | -23.6% | 19,455 | +1.7% | 0.03% | -15.8% |
| TFC | Buy | TRUIST FINL CORP COM | $1,150,000 | -14.9% | 24,254 | +1.8% | 0.03% | -3.0% |
| TSN | Buy | TYSON FOODS INC CL A | $1,103,000 | -0.7% | 12,819 | +3.4% | 0.03% | +14.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $1,092,000 | -9.7% | 32,970 | +3.4% | 0.03% | +3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $1,096,000 | -7.7% | 7,368 | +2.7% | 0.03% | +6.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,125,000 | -8.9% | 9,469 | +1.4% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,077,000 | -6.0% | 7,611 | +2.7% | 0.03% | +7.1% |
| MMM | Buy | 3M CO COM | $1,080,000 | -10.1% | 8,343 | +3.4% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $1,049,000 | -26.6% | 33,016 | +1.1% | 0.03% | -17.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $1,025,000 | -4.7% | 22,530 | +1.4% | 0.03% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,047,000 | +5.2% | 17,788 | +1.4% | 0.03% | +16.0% |
| APTV | Buy | APTIV PLC SHS | $1,031,000 | -24.2% | 11,571 | +1.9% | 0.03% | -14.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,047,000 | -46.6% | 28,098 | -36.6% | 0.03% | -40.8% |
| HSY | Buy | HERSHEY CO COM | $1,045,000 | +1.4% | 4,859 | +2.1% | 0.03% | +11.5% |
| GRMN | Buy | GARMIN LTD SHS | $1,007,000 | -13.6% | 10,249 | +4.3% | 0.03% | -3.4% |
| Buy | GENERAL ELECTRIC CO COM NEW | $993,000 | -29.2% | 15,597 | +1.7% | 0.03% | -20.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $983,000 | -12.1% | 11,239 | +3.4% | 0.03% | 0.0% |
| GTLS | Buy | CHART INDS INC COM | $1,003,000 | -1.1% | 5,991 | +1.4% | 0.03% | +12.0% |
| AME | Buy | AMETEK INC COM | $994,000 | -14.7% | 9,048 | +3.4% | 0.03% | -3.4% |
| EXC | Buy | EXELON CORP COM | $987,000 | -4.8% | 21,789 | +0.1% | 0.03% | +7.7% |
| FDX | Buy | FEDEX CORP COM | $967,000 | -0.6% | 4,266 | +1.5% | 0.03% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $955,000 | -4.8% | 3,875 | +2.7% | 0.03% | +8.0% |
| IRM | Buy | IRON MTN INC NEW COM | $947,000 | -10.9% | 19,459 | +1.4% | 0.03% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $956,000 | -12.1% | 26,724 | +1.4% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $932,000 | -23.7% | 8,888 | +1.7% | 0.03% | -13.3% |
| BLL | Buy | BALL CORP COM | $936,000 | -22.1% | 13,611 | +1.9% | 0.03% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $940,000 | -10.6% | 5,159 | +2.7% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $890,000 | -27.5% | 16,092 | +2.1% | 0.02% | -16.7% |
| GL | Buy | GLOBE LIFE INC COM | $895,000 | -1.8% | 9,185 | +1.4% | 0.02% | +8.7% |
| ECL | Buy | ECOLAB INC COM | $876,000 | -8.9% | 5,700 | +4.6% | 0.02% | +4.2% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $887,000 | – | 14,197 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $906,000 | -26.9% | 6,247 | +1.4% | 0.02% | -19.4% |
| ALB | Buy | ALBEMARLE CORP COM | $891,000 | -3.5% | 4,262 | +2.1% | 0.02% | +8.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $895,000 | -2.4% | 3,720 | +1.4% | 0.02% | +8.7% |
| SYY | Buy | SYSCO CORP COM | $868,000 | +5.3% | 10,241 | +1.4% | 0.02% | +20.0% |
| NDAQ | Buy | NASDAQ INC COM | $853,000 | -13.1% | 5,593 | +1.5% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $807,000 | -16.7% | 15,776 | +2.1% | 0.02% | -4.2% |
| NFLX | Sell | NETFLIX INC COM | $822,000 | -77.0% | 4,703 | -50.8% | 0.02% | -74.2% |
| TREX | Buy | TREX CO INC COM | $771,000 | -2.5% | 14,164 | +16.9% | 0.02% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $772,000 | -21.6% | 13,294 | +1.4% | 0.02% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP COM | $800,000 | +6.2% | 7,528 | +1.5% | 0.02% | +15.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $752,000 | -18.5% | 10,417 | +1.4% | 0.02% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $753,000 | -23.9% | 11,837 | +1.4% | 0.02% | -12.5% |
| YETI | Buy | YETI HLDGS INC COM | $766,000 | -26.7% | 17,696 | +1.6% | 0.02% | -19.2% |
| JLL | Buy | JONES LANG LASALLE INC COM | $733,000 | -25.9% | 4,191 | +1.4% | 0.02% | -12.5% |
| FTV | Buy | FORTIVE CORP COM | $710,000 | -9.4% | 13,056 | +1.4% | 0.02% | +5.3% |
| CE | Buy | CELANESE CORP DEL COM | $718,000 | -16.5% | 6,103 | +1.4% | 0.02% | -4.8% |
| XEL | Buy | XCEL ENERGY INC COM | $698,000 | +0.7% | 9,866 | +2.7% | 0.02% | +17.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $705,000 | – | 21,754 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $732,000 | -3.7% | 16,402 | +1.4% | 0.02% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $677,000 | -19.5% | 6,496 | +1.4% | 0.02% | -9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $690,000 | -15.3% | 1,749 | +1.4% | 0.02% | -5.0% |
| RJF | New | RAYMOND JAMES FINL INC COM | $628,000 | – | 7,025 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $657,000 | -26.8% | 6,926 | +1.4% | 0.02% | -18.2% |
| DOW | Buy | DOW INC COM | $639,000 | -17.8% | 12,372 | +1.4% | 0.02% | -5.3% |
| TRU | Buy | TRANSUNION COM | $644,000 | -21.5% | 8,052 | +1.4% | 0.02% | -10.0% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $653,000 | -45.2% | 63,826 | +1.4% | 0.02% | -37.9% |
| EQIX | Buy | EQUINIX INC COM | $604,000 | -10.3% | 920 | +1.4% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $606,000 | -10.9% | 2,463 | +2.8% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INC CL A | $616,000 | -54.1% | 10,015 | +1.1% | 0.02% | -48.5% |
| ZS | Buy | ZSCALER INC COM | $608,000 | -37.2% | 4,069 | +1.5% | 0.02% | -29.2% |
| DHI | Buy | D R HORTON INC COM | $580,000 | -8.8% | 8,767 | +2.7% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $574,000 | -3.2% | 10,593 | +2.7% | 0.02% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $583,000 | -10.2% | 34,807 | +1.4% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $530,000 | -23.4% | 20,440 | +1.4% | 0.02% | -11.8% |
| TTEK | Sell | TETRA TECH INC NEW COM | $519,000 | -18.8% | 3,801 | -1.9% | 0.02% | -6.2% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $525,000 | – | 12,133 | +100.0% | 0.02% | – | |
| PTC | Buy | PTC INC COM | $485,000 | +1.3% | 4,565 | +2.7% | 0.01% | +16.7% |
| ELY | Buy | CALLAWAY GOLF CO COM | $490,000 | -10.4% | 24,006 | +2.7% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $511,000 | -34.7% | 20,985 | +1.4% | 0.01% | -26.3% |
| VMC | Buy | VULCAN MATLS CO COM | $515,000 | -21.5% | 3,622 | +1.5% | 0.01% | -12.5% |
| PGNY | Buy | PROGYNY INC COM | $518,000 | -42.7% | 17,840 | +1.4% | 0.01% | -36.4% |
| TER | Buy | TERADYNE INC COM | $478,000 | -23.2% | 5,338 | +1.5% | 0.01% | -13.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $467,000 | -28.2% | 2,217 | +1.4% | 0.01% | -18.8% |
| HAL | Buy | HALLIBURTON CO COM | $449,000 | -15.0% | 14,306 | +2.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $425,000 | -18.9% | 11,761 | +2.7% | 0.01% | -7.7% |
| CONSTELLATION ENERGY CORP COM | $419,000 | +1.7% | 7,322 | 0.0% | 0.01% | +20.0% | ||
| CF | Buy | CF INDS HLDGS INC COM | $432,000 | -16.0% | 5,043 | +1.0% | 0.01% | -7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $441,000 | -7.2% | 3,698 | +2.2% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC COM | $380,000 | -0.5% | 36,332 | +3.4% | 0.01% | +22.2% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $401,000 | -32.8% | 16,228 | +2.7% | 0.01% | -26.7% |
| AMRC | Buy | AMERESCO INC CL A | $342,000 | -40.0% | 7,496 | +4.5% | 0.01% | -28.6% |
| IBN | Sell | ICICI BANK LIMITED ADR | $351,000 | -31.8% | 19,800 | -27.2% | 0.01% | -23.1% |
| FRPT | Buy | FRESHPET INC COM | $352,000 | -48.1% | 6,785 | +2.7% | 0.01% | -41.2% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $345,000 | -7.5% | 7,693 | +2.3% | 0.01% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $361,000 | -6.2% | 8,630 | +3.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $375,000 | -10.7% | 11,172 | +3.4% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $344,000 | +6.8% | 2,934 | -0.1% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC COM | $339,000 | -13.7% | 8,065 | +3.3% | 0.01% | -10.0% |
| VFC | Sell | V F CORP COM | $326,000 | -23.3% | 7,384 | -1.2% | 0.01% | -18.2% |
| KR | Sell | KROGER CO COM | $321,000 | -18.7% | 6,781 | -1.4% | 0.01% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $327,000 | -12.6% | 8,634 | +3.4% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INC CL A | $281,000 | -40.3% | 3,113 | -0.1% | 0.01% | -33.3% |
| MET | Sell | METLIFE INC COM | $272,000 | -12.0% | 4,331 | -1.4% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC COM SER A | $264,000 | – | 19,644 | +100.0% | 0.01% | – | |
| ARMK | Sell | ARAMARK COM | $255,000 | -18.5% | 8,311 | -0.1% | 0.01% | -12.5% |
| RNG | Buy | RINGCENTRAL INC CL A | $233,000 | -53.5% | 4,467 | +4.5% | 0.01% | -41.7% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $126,000 | -69.9% | 6,800 | -59.5% | 0.00% | -60.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $93,000 | -64.0% | 1,700 | -59.5% | 0.00% | -50.0% |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | $109,000 | -3.5% | 6,641 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL A | $48,000 | -39.2% | 1,796 | 0.0% | 0.00% | -50.0% | ||
| New | EMBECTA CORP COMMON STOCK | $19,000 | – | 754 | +100.0% | 0.00% | – | |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -4,647 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -4,400 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETF | $0 | – | -416,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-25 |
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.