$2.36 Billion is the total value of SUMITOMO LIFE INSURANCE CO's 266 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $1,174,867,000 | -6.7% | 12,382,658 | 0.0% | 49.78% | +41.3% | |
| AAXJ | ISHARES MSCI AC ASIA ETF | $257,070,000 | -15.4% | 4,392,099 | 0.0% | 10.89% | +28.1% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $135,728,000 | -5.3% | 380,000 | 0.0% | 5.75% | +43.3% | |
| TIP | Buy | ISHARES TR TIPS BD ETF | $117,814,000 | +15.6% | 1,123,103 | +25.5% | 4.99% | +75.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $54,236,000 | -0.4% | 2,686,300 | +0.0% | 2.30% | +50.9% |
| EMB | New | ISHARES TR JPMORGAN USD EMG | $41,685,000 | – | 525,000 | +100.0% | 1.77% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $38,485,000 | +40.0% | 1,870,000 | +57.1% | 1.63% | +112.1% |
| AAPL | Sell | APPLE INC COM | $35,746,000 | -11.8% | 258,654 | -12.8% | 1.52% | +33.5% |
| MSFT | Sell | MICROSOFT CORP COM | $28,179,000 | -16.9% | 120,993 | -8.3% | 1.19% | +25.9% |
| AMZN | Sell | AMAZON COM INC COM | $14,521,000 | -2.3% | 128,507 | -8.2% | 0.62% | +47.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $11,823,000 | +136.6% | 324,000 | +170.0% | 0.50% | +257.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,652,000 | -17.8% | 121,815 | +1773.8% | 0.49% | +24.7% |
| TSLA | Buy | TESLA INC COM | $9,599,000 | +9.1% | 36,190 | +177.0% | 0.41% | +65.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,990,000 | -12.1% | 17,801 | -10.6% | 0.38% | +33.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,916,000 | -23.1% | 92,728 | +1650.2% | 0.38% | +16.7% |
| LLY | Sell | LILLY ELI & CO COM | $6,713,000 | -6.3% | 20,761 | -6.1% | 0.28% | +41.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $6,689,000 | -24.5% | 55,104 | -5.7% | 0.28% | +14.1% |
| V | Sell | VISA INC COM CL A | $6,405,000 | -15.4% | 36,055 | -6.3% | 0.27% | +27.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,212,000 | -14.1% | 59,441 | -7.5% | 0.26% | +30.2% |
| HD | Sell | HOME DEPOT INC COM | $5,892,000 | -5.0% | 21,351 | -5.5% | 0.25% | +43.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,809,000 | -17.9% | 35,560 | -10.8% | 0.25% | +24.2% |
| FB | Sell | META PLATFORMS INC CL A | $5,703,000 | -23.2% | 42,034 | -8.7% | 0.24% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,404,000 | -11.3% | 37,614 | -10.6% | 0.23% | +33.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $5,109,000 | -10.0% | 169,160 | -7.2% | 0.22% | +35.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,099,000 | -10.7% | 10,053 | -4.4% | 0.22% | +35.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,749,000 | -9.1% | 54,389 | -10.8% | 0.20% | +37.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,447,000 | -6.3% | 9,416 | -4.9% | 0.19% | +41.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,394,000 | -12.8% | 16,457 | -10.8% | 0.19% | +31.9% |
| EOG | Sell | EOG RES INC COM | $4,321,000 | -0.6% | 38,673 | -1.7% | 0.18% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,328,000 | -11.1% | 16,820 | -4.0% | 0.18% | +34.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,150,000 | -5.9% | 52,925 | -7.0% | 0.18% | +43.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,968,000 | -21.7% | 31,427 | -10.8% | 0.17% | +18.3% |
| ABBV | Sell | ABBVIE INC COM | $3,904,000 | -21.9% | 29,089 | -10.8% | 0.16% | +17.9% |
| MRK | Sell | MERCK & CO INC COM | $3,848,000 | -15.8% | 44,677 | -10.9% | 0.16% | +27.3% |
| PEP | Sell | PEPSICO INC COM | $3,818,000 | -12.6% | 23,387 | -10.8% | 0.16% | +32.8% |
| UNP | Sell | UNION PAC CORP COM | $3,415,000 | -14.2% | 17,527 | -6.1% | 0.14% | +30.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $3,369,000 | -28.8% | 12,241 | -5.3% | 0.14% | +8.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $3,386,000 | -19.6% | 11,910 | -10.8% | 0.14% | +21.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,293,000 | -10.1% | 21,275 | -10.8% | 0.14% | +35.9% |
| SNPS | Sell | SYNOPSYS INC COM | $3,292,000 | -5.1% | 10,777 | -5.6% | 0.14% | +43.3% |
| INTU | Sell | INTUIT COM | $3,232,000 | -2.2% | 8,345 | -2.7% | 0.14% | +47.3% |
| AVGO | Sell | BROADCOM INC COM | $3,200,000 | -18.6% | 7,206 | -10.9% | 0.14% | +23.6% |
| PFE | Sell | PFIZER INC COM | $3,181,000 | -25.6% | 72,692 | -10.9% | 0.14% | +12.5% |
| KO | Sell | COCA COLA CO COM | $3,036,000 | -20.6% | 54,196 | -10.8% | 0.13% | +20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,037,000 | -16.8% | 18,801 | -6.0% | 0.13% | +26.5% |
| MCD | Sell | MCDONALDS CORP COM | $3,030,000 | -16.7% | 13,133 | -10.9% | 0.13% | +25.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,931,000 | -10.8% | 19,635 | -7.2% | 0.12% | +34.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,866,000 | -9.1% | 21,244 | -6.6% | 0.12% | +37.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,861,000 | +4.6% | 4,067 | -6.1% | 0.12% | +57.1% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $2,816,000 | +45.5% | 10,150 | +2.4% | 0.12% | +120.4% |
| DIS | Sell | DISNEY WALT CO COM | $2,795,000 | -10.9% | 29,628 | -10.8% | 0.12% | +34.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,757,000 | -17.8% | 38,788 | -10.9% | 0.12% | +24.5% |
| COP | Sell | CONOCOPHILLIPS COM | $2,695,000 | +1.5% | 26,331 | -10.9% | 0.11% | +54.1% |
| DHR | Sell | DANAHER CORPORATION COM | $2,693,000 | -9.2% | 10,425 | -10.9% | 0.11% | +37.3% |
| SYK | Sell | STRYKER CORPORATION COM | $2,656,000 | -0.5% | 13,111 | -2.3% | 0.11% | +50.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $2,608,000 | -4.0% | 11,528 | -10.9% | 0.11% | +46.1% |
| CTAS | Sell | CINTAS CORP COM | $2,518,000 | +0.3% | 6,486 | -3.5% | 0.11% | +52.9% |
| LOW | Sell | LOWES COS INC COM | $2,469,000 | -4.2% | 13,144 | -11.0% | 0.10% | +45.8% |
| ZTS | Sell | ZOETIS INC CL A | $2,460,000 | -16.4% | 16,590 | -3.1% | 0.10% | +26.8% |
| NOW | Sell | SERVICENOW INC COM | $2,429,000 | -22.1% | 6,432 | -1.9% | 0.10% | +18.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,407,000 | +15.3% | 27,970 | -6.5% | 0.10% | +75.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,390,000 | +13.7% | 15,188 | -0.4% | 0.10% | +71.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,383,000 | -8.5% | 17,100 | -4.1% | 0.10% | +38.4% |
| CVS | Sell | CVS HEALTH CORP COM | $2,282,000 | -8.3% | 23,928 | -10.9% | 0.10% | +38.6% |
| WMT | Sell | WALMART INC COM | $2,270,000 | -5.2% | 17,502 | -11.1% | 0.10% | +43.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,236,000 | -12.7% | 7,323 | -3.6% | 0.10% | +31.9% |
| DE | Sell | DEERE & CO COM | $2,212,000 | +5.0% | 6,626 | -5.8% | 0.09% | +59.3% |
| FTNT | Buy | FORTINET INC COM | $2,181,000 | -7.9% | 44,398 | +6.1% | 0.09% | +39.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,160,000 | -16.1% | 10,003 | -1.1% | 0.09% | +27.8% |
| CRM | Sell | SALESFORCE INC COM | $2,126,000 | -22.5% | 14,779 | -11.1% | 0.09% | +16.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,117,000 | +1.6% | 29,452 | -10.7% | 0.09% | +55.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $2,126,000 | +27.3% | 1,294 | +35.5% | 0.09% | +91.5% |
| QCOM | Sell | QUALCOMM INC COM | $2,135,000 | -21.3% | 18,894 | -11.1% | 0.09% | +18.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,099,000 | -15.0% | 25,408 | -2.1% | 0.09% | +29.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $2,103,000 | -30.0% | 8,767 | -28.3% | 0.09% | +6.0% |
| CI | Sell | CIGNA CORP NEW COM | $2,093,000 | -6.1% | 7,543 | -10.9% | 0.09% | +43.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,084,000 | -25.1% | 17,538 | -11.1% | 0.09% | +12.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,061,000 | -20.0% | 25,518 | -11.1% | 0.09% | +20.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,039,000 | -10.2% | 10,878 | -3.8% | 0.09% | +34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,021,000 | -33.5% | 53,222 | -11.1% | 0.09% | +1.2% |
| NKE | Sell | NIKE INC CL B | $2,004,000 | -22.8% | 24,106 | -5.1% | 0.08% | +16.4% |
| CSCO | Sell | CISCO SYS INC COM | $1,994,000 | -16.6% | 49,862 | -11.1% | 0.08% | +25.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,951,000 | +3.7% | 11,990 | +3.2% | 0.08% | +56.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,965,000 | -24.1% | 24,010 | -10.9% | 0.08% | +15.3% |
| IQV | Buy | IQVIA HLDGS INC COM | $1,921,000 | -15.9% | 10,605 | +0.8% | 0.08% | +26.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,915,000 | -6.5% | 11,955 | -10.8% | 0.08% | +42.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,858,000 | -21.2% | 33,893 | -10.8% | 0.08% | +19.7% |
| AMGN | Sell | AMGEN INC COM | $1,818,000 | -17.4% | 8,066 | -10.9% | 0.08% | +24.2% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,818,000 | +11.6% | 26,095 | -3.2% | 0.08% | +67.4% |
| ETN | Sell | EATON CORP PLC SHS | $1,789,000 | -5.6% | 13,414 | -10.9% | 0.08% | +43.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,784,000 | -7.3% | 22,581 | -10.8% | 0.08% | +40.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,783,000 | -33.4% | 60,807 | -10.9% | 0.08% | +1.3% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,778,000 | +21.7% | 8,137 | +2.8% | 0.08% | +82.9% |
| ABT | Sell | ABBOTT LABS COM | $1,749,000 | -20.5% | 18,080 | -10.8% | 0.07% | +19.4% |
| TJX | Sell | TJX COS INC NEW COM | $1,753,000 | -0.6% | 28,219 | -10.7% | 0.07% | +51.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,718,000 | -27.2% | 8,004 | -13.3% | 0.07% | +10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,719,000 | +4.5% | 2,496 | -10.3% | 0.07% | +58.7% |
| SO | Sell | SOUTHERN CO COM | $1,718,000 | -14.9% | 25,258 | -10.8% | 0.07% | +30.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,717,000 | -18.5% | 8,387 | -10.9% | 0.07% | +23.7% |
| TGT | Sell | TARGET CORP COM | $1,696,000 | -6.2% | 11,427 | -10.8% | 0.07% | +41.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,686,000 | -26.3% | 26,607 | -11.1% | 0.07% | +10.9% |
| SBUX | Sell | STARBUCKS CORP COM | $1,647,000 | -1.2% | 19,542 | -10.4% | 0.07% | +48.9% |
| ANSS | Buy | ANSYS INC COM | $1,647,000 | -4.7% | 7,428 | +2.8% | 0.07% | +45.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,658,000 | -19.3% | 39,799 | -10.9% | 0.07% | +22.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,630,000 | -8.2% | 40,527 | -10.6% | 0.07% | +38.0% |
| CSX | Sell | CSX CORP COM | $1,635,000 | -18.3% | 61,360 | -10.9% | 0.07% | +23.2% |
| CAT | Sell | CATERPILLAR INC COM | $1,626,000 | -18.0% | 9,908 | -10.7% | 0.07% | +23.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,631,000 | +11.9% | 7,584 | +3.8% | 0.07% | +68.3% |
| MSCI | Buy | MSCI INC COM | $1,603,000 | +6.7% | 3,801 | +4.3% | 0.07% | +61.9% |
| INTC | Sell | INTEL CORP COM | $1,588,000 | -38.7% | 61,633 | -11.0% | 0.07% | -6.9% |
| NUE | Sell | NUCOR CORP COM | $1,560,000 | -8.7% | 14,583 | -10.9% | 0.07% | +37.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,558,000 | -6.7% | 3,431 | -0.8% | 0.07% | +40.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,551,000 | +4.2% | 5,547 | +1.6% | 0.07% | +57.1% |
| CME | Sell | CME GROUP INC COM | $1,562,000 | -22.7% | 8,816 | -10.8% | 0.07% | +15.8% |
| IDXX | Sell | IDEXX LABS INC COM | $1,557,000 | -7.6% | 4,780 | -0.5% | 0.07% | +40.4% |
| ORCL | Sell | ORACLE CORP COM | $1,529,000 | -21.9% | 25,045 | -10.6% | 0.06% | +18.2% |
| CB | Sell | CHUBB LIMITED COM | $1,526,000 | -19.6% | 8,391 | -13.1% | 0.06% | +22.6% |
| PRU | PRUDENTIAL FINL INC COM | $1,516,000 | -10.3% | 17,670 | 0.0% | 0.06% | +36.2% | |
| CCK | Sell | CROWN HLDGS INC COM | $1,502,000 | -16.2% | 18,537 | -4.6% | 0.06% | +28.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,494,000 | -24.9% | 17,992 | -10.7% | 0.06% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,485,000 | -10.8% | 24,078 | -10.6% | 0.06% | +34.0% |
| WELL | Buy | WELLTOWER INC COM | $1,478,000 | +22.7% | 22,980 | +57.1% | 0.06% | +85.3% |
| TMUS | Sell | T-MOBILE US INC COM | $1,490,000 | -11.0% | 11,106 | -10.8% | 0.06% | +34.0% |
| PSA | Sell | PUBLIC STORAGE COM | $1,463,000 | -16.4% | 4,997 | -10.7% | 0.06% | +26.5% |
| BIIB | Sell | BIOGEN INC COM | $1,455,000 | +22.1% | 5,448 | -6.8% | 0.06% | +87.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,444,000 | -11.8% | 4,929 | -10.6% | 0.06% | +32.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,406,000 | -2.1% | 23,385 | -10.3% | 0.06% | +50.0% |
| ENTG | Buy | ENTEGRIS INC COM | $1,388,000 | -3.7% | 16,715 | +6.8% | 0.06% | +47.5% |
| BLK | Sell | BLACKROCK INC COM | $1,402,000 | -19.1% | 2,547 | -10.5% | 0.06% | +20.4% |
| CCI | Sell | CROWN CASTLE INC COM | $1,378,000 | -23.3% | 9,534 | -10.6% | 0.06% | +16.0% |
| HON | Sell | HONEYWELL INTL INC COM | $1,345,000 | -14.2% | 8,054 | -10.7% | 0.06% | +29.5% |
| GIS | Sell | GENERAL MLS INC COM | $1,339,000 | -5.3% | 17,483 | -6.7% | 0.06% | +42.5% |
| TW | Buy | TRADEWEB MKTS INC CL A | $1,348,000 | -12.4% | 23,885 | +6.0% | 0.06% | +32.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,322,000 | -12.4% | 3,938 | +3.1% | 0.06% | +33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN CL A | $1,288,000 | +1081.7% | 59,762 | +799.9% | 0.06% | +1733.3% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,298,000 | -2.5% | 7,063 | -10.8% | 0.06% | +48.6% |
| EQIX | Buy | EQUINIX INC COM | $1,287,000 | +113.1% | 2,262 | +145.9% | 0.06% | +223.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,273,000 | -8.0% | 9,083 | -10.7% | 0.05% | +38.5% |
| ABNB | New | AIRBNB INC COM CL A | $1,279,000 | – | 12,181 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,244,000 | -18.3% | 8,117 | -9.8% | 0.05% | +23.3% |
| LAD | Buy | LITHIA MTRS INC COM | $1,252,000 | -19.8% | 5,835 | +2.7% | 0.05% | +20.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,240,000 | -9.2% | 7,522 | -7.1% | 0.05% | +39.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,234,000 | -15.3% | 8,257 | -10.6% | 0.05% | +26.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,216,000 | +4.0% | 8,400 | -6.7% | 0.05% | +57.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,232,000 | -26.4% | 16,307 | -10.7% | 0.05% | +10.6% |
| AON | Sell | AON PLC SHS CL A | $1,196,000 | -7.4% | 4,465 | -6.7% | 0.05% | +41.7% |
| TRMB | Sell | TRIMBLE INC COM | $1,209,000 | -9.4% | 22,285 | -2.7% | 0.05% | +37.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,198,000 | -22.6% | 12,874 | -10.8% | 0.05% | +18.6% |
| MO | Sell | ALTRIA GROUP INC COM | $1,162,000 | -13.2% | 28,771 | -10.2% | 0.05% | +32.4% |
| D | Sell | DOMINION ENERGY INC COM | $1,151,000 | -22.6% | 16,657 | -10.6% | 0.05% | +16.7% |
| PCAR | Sell | PACCAR INC COM | $1,157,000 | -8.7% | 13,827 | -10.1% | 0.05% | +40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,160,000 | -19.8% | 20,625 | -9.8% | 0.05% | +22.5% |
| SRE | Sell | SEMPRA COM | $1,165,000 | -10.3% | 7,767 | -10.1% | 0.05% | +36.1% |
| BA | Sell | BOEING CO COM | $1,149,000 | -20.6% | 9,491 | -10.4% | 0.05% | +19.5% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $1,166,000 | – | 18,827 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP COM | $1,158,000 | -8.4% | 9,297 | -6.8% | 0.05% | +40.0% |
| T | Sell | AT&T INC COM | $1,127,000 | -32.5% | 73,457 | -7.8% | 0.05% | +2.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,098,000 | -19.3% | 8,414 | -10.9% | 0.05% | +23.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,108,000 | -10.1% | 12,184 | -6.4% | 0.05% | +38.2% |
| ALB | Sell | ALBEMARLE CORP COM | $1,078,000 | +21.0% | 4,076 | -4.4% | 0.05% | +84.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,095,000 | -18.0% | 27,168 | -6.4% | 0.05% | +24.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,072,000 | -4.7% | 8,821 | -6.8% | 0.04% | +45.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,064,000 | -8.7% | 2,027 | -6.7% | 0.04% | +36.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,068,000 | -16.0% | 12,351 | -6.8% | 0.04% | +25.0% |
| WMB | Sell | WILLIAMS COS INC COM | $1,070,000 | -14.6% | 37,382 | -6.9% | 0.04% | +28.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,030,000 | -11.5% | 8,905 | -6.9% | 0.04% | +33.3% |
| COO | Sell | COOPER COS INC COM NEW | $1,039,000 | -21.1% | 3,936 | -6.4% | 0.04% | +18.9% |
| GTLS | Sell | CHART INDS INC COM | $1,047,000 | +4.4% | 5,678 | -5.2% | 0.04% | +57.1% |
| DOV | Sell | DOVER CORP COM | $1,023,000 | -10.2% | 8,774 | -6.5% | 0.04% | +34.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,021,000 | -18.3% | 14,533 | -6.8% | 0.04% | +22.9% |
| NFLX | Sell | NETFLIX INC COM | $1,005,000 | +22.3% | 4,270 | -9.2% | 0.04% | +87.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,023,000 | -13.7% | 4,878 | -6.5% | 0.04% | +30.3% |
| HSY | Sell | HERSHEY CO COM | $1,012,000 | -3.2% | 4,591 | -5.5% | 0.04% | +48.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,003,000 | -15.1% | 19,895 | -6.4% | 0.04% | +30.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,018,000 | -2.8% | 16,569 | -6.9% | 0.04% | +48.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $1,000,000 | -42.2% | 3,297 | -10.7% | 0.04% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $992,000 | -21.5% | 4,845 | -10.1% | 0.04% | +20.0% |
| TFC | Sell | TRUIST FINL CORP COM | $986,000 | -14.3% | 22,643 | -6.6% | 0.04% | +31.2% |
| CMS | Sell | CMS ENERGY CORP COM | $958,000 | -19.8% | 16,444 | -7.0% | 0.04% | +24.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $959,000 | -11.0% | 7,088 | -6.9% | 0.04% | +36.7% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $971,000 | -5.3% | 21,330 | -5.3% | 0.04% | +41.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $978,000 | -6.6% | 25,260 | -10.1% | 0.04% | +41.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $957,000 | -28.5% | 9,648 | -6.4% | 0.04% | +10.8% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $950,000 | -29.1% | 19,888 | +3.5% | 0.04% | +5.3% |
| NDAQ | Buy | NASDAQ INC COM | $952,000 | +11.6% | 16,797 | +200.3% | 0.04% | +66.7% |
| GM | Sell | GENERAL MTRS CO COM | $953,000 | -9.2% | 29,686 | -10.1% | 0.04% | +37.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $952,000 | -28.1% | 13,322 | -6.8% | 0.04% | +8.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $944,000 | – | 22,662 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $955,000 | -20.2% | 13,398 | -6.8% | 0.04% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $917,000 | -4.1% | 25,540 | -4.4% | 0.04% | +44.4% |
| AME | Sell | AMETEK INC COM | $925,000 | -6.9% | 8,157 | -9.8% | 0.04% | +39.3% |
| APTV | Buy | APTIV PLC SHS | $931,000 | -9.7% | 11,909 | +2.9% | 0.04% | +34.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $893,000 | +0.7% | 12,730 | -10.3% | 0.04% | +52.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $891,000 | -18.7% | 6,848 | -7.1% | 0.04% | +22.6% |
| GL | Sell | GLOBE LIFE INC COM | $869,000 | -2.9% | 8,720 | -5.1% | 0.04% | +48.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $867,000 | -12.7% | 14,011 | -10.2% | 0.04% | +32.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $876,000 | -19.8% | 30,675 | -7.0% | 0.04% | +19.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $819,000 | -8.5% | 3,517 | -5.5% | 0.04% | +40.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $837,000 | +18.7% | 20,750 | -4.6% | 0.04% | +75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $837,000 | -11.0% | 4,631 | -10.2% | 0.04% | +34.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $827,000 | -8.7% | 5,902 | -5.5% | 0.04% | +40.0% |
| MMM | Sell | 3M CO COM | $831,000 | -23.1% | 7,522 | -9.8% | 0.04% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $815,000 | -14.7% | 3,657 | -5.6% | 0.04% | +29.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $803,000 | -18.3% | 10,667 | -5.1% | 0.03% | +21.4% |
| NEM | Sell | NEWMONT CORP COM | $769,000 | -33.8% | 18,291 | -6.0% | 0.03% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $764,000 | -14.2% | 15,259 | -5.2% | 0.03% | +28.0% |
| ECL | Sell | ECOLAB INC COM | $766,000 | -12.6% | 5,302 | -7.0% | 0.03% | +28.0% |
| TSN | Sell | TYSON FOODS INC CL A | $759,000 | -31.2% | 11,516 | -10.2% | 0.03% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $763,000 | -4.6% | 7,143 | -5.1% | 0.03% | +45.5% |
| GRMN | Sell | GARMIN LTD SHS | $761,000 | -24.4% | 9,472 | -7.6% | 0.03% | +14.3% |
| FTV | Sell | FORTIVE CORP COM | $729,000 | +2.7% | 12,504 | -4.2% | 0.03% | +55.0% |
| EXC | Sell | EXELON CORP COM | $738,000 | -25.2% | 19,706 | -9.6% | 0.03% | +10.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $734,000 | – | 7,948 | +100.0% | 0.03% | – |
| TREX | Buy | TREX CO INC COM | $708,000 | -8.2% | 16,124 | +13.8% | 0.03% | +36.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $719,000 | -10.9% | 15,149 | -4.0% | 0.03% | +30.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $715,000 | -5.0% | 11,336 | -4.2% | 0.03% | +42.9% |
| SYY | Sell | SYSCO CORP COM | $690,000 | -20.5% | 9,761 | -4.7% | 0.03% | +20.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $665,000 | +5.9% | 6,731 | -4.2% | 0.03% | +55.6% |
| TOL | Sell | TOLL BROTHERS INC COM | $663,000 | -9.4% | 15,791 | -3.7% | 0.03% | +40.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $671,000 | -10.8% | 9,976 | -4.2% | 0.03% | +33.3% |
| PGNY | Sell | PROGYNY INC COM | $637,000 | +23.0% | 17,175 | -3.7% | 0.03% | +92.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $634,000 | -32.0% | 8,432 | -5.1% | 0.03% | +3.8% |
| ZS | Sell | ZSCALER INC COM | $644,000 | +5.9% | 3,917 | -3.7% | 0.03% | +58.8% |
| CONSTELLATION ENERGY CORP COM | $609,000 | +45.3% | 7,322 | 0.0% | 0.03% | +116.7% | ||
| BLL | Sell | BALL CORP COM | $625,000 | -33.2% | 12,927 | -5.0% | 0.03% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $610,000 | -16.8% | 4,035 | -3.7% | 0.03% | +23.8% |
| XEL | Sell | XCEL ENERGY INC COM | $605,000 | -13.3% | 9,449 | -4.2% | 0.03% | +30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $595,000 | -9.4% | 6,634 | -4.2% | 0.02% | +38.9% |
| SQ | Buy | BLOCK INC CL A | $585,000 | -5.0% | 10,640 | +6.2% | 0.02% | +47.1% |
| FDX | Sell | FEDEX CORP COM | $598,000 | -38.2% | 4,027 | -5.6% | 0.02% | -7.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $579,000 | -14.5% | 6,284 | -3.3% | 0.02% | +31.6% |
| CTVA | Sell | CORTEVA INC COM | $586,000 | +2.1% | 10,250 | -3.2% | 0.02% | +56.2% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $576,000 | -5.0% | 2,378 | -3.5% | 0.02% | +41.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $555,000 | -4.8% | 33,353 | -4.2% | 0.02% | +50.0% |
| DHI | Sell | D R HORTON INC COM | $570,000 | -1.7% | 8,461 | -3.5% | 0.02% | +50.0% |
| YETI | Buy | YETI HLDGS INC COM | $576,000 | -24.8% | 20,199 | +14.1% | 0.02% | +14.3% |
| VMC | Sell | VULCAN MATLS CO COM | $551,000 | +7.0% | 3,495 | -3.5% | 0.02% | +64.3% |
| DOW | Sell | DOW INC COM | $520,000 | -18.6% | 11,848 | -4.2% | 0.02% | +22.2% |
| CE | Sell | CELANESE CORP DEL COM | $526,000 | -26.7% | 5,817 | -4.7% | 0.02% | +10.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $471,000 | -9.2% | 3,666 | -3.6% | 0.02% | +33.3% |
| CF | Sell | CF INDS HLDGS INC COM | $464,000 | +7.4% | 4,820 | -4.4% | 0.02% | +66.7% |
| AMRC | Sell | AMERESCO INC CL A | $475,000 | +38.9% | 7,149 | -4.6% | 0.02% | +100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $469,000 | -8.2% | 20,200 | -3.7% | 0.02% | +42.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $452,000 | -14.7% | 19,722 | -3.5% | 0.02% | +26.7% |
| PTC | Sell | PTC INC COM | $460,000 | -5.2% | 4,397 | -3.7% | 0.02% | +35.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP COM | $445,000 | -9.2% | 23,125 | -3.7% | 0.02% | +35.7% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $411,000 | -21.7% | 11,713 | -3.5% | 0.02% | +13.3% | |
| TER | Sell | TERADYNE INC COM | $386,000 | -19.2% | 5,140 | -3.7% | 0.02% | +23.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $381,000 | -18.4% | 2,136 | -3.7% | 0.02% | +23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $350,000 | -17.6% | 11,351 | -3.5% | 0.02% | +25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $352,000 | +2.3% | 2,796 | -4.7% | 0.02% | +50.0% |
| IBN | Sell | ICICI BANK LIMITED ADR | $319,000 | -9.1% | 15,200 | -23.2% | 0.01% | +40.0% |
| FRPT | Sell | FRESHPET INC COM | $328,000 | -6.8% | 6,548 | -3.5% | 0.01% | +40.0% |
| HAL | Sell | HALLIBURTON CO COM | $337,000 | -24.9% | 13,696 | -4.3% | 0.01% | +7.7% |
| IR | Sell | INGERSOLL RAND INC COM | $333,000 | -1.8% | 7,693 | -4.6% | 0.01% | +55.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $324,000 | -26.5% | 3,569 | -3.5% | 0.01% | +16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $298,000 | -25.7% | 15,661 | -3.5% | 0.01% | +18.2% |
| VTRS | Sell | VIATRIS INC COM | $299,000 | -21.3% | 35,076 | -3.5% | 0.01% | +18.2% |
| KR | Sell | KROGER CO COM | $280,000 | -12.8% | 6,400 | -5.6% | 0.01% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $264,000 | -26.9% | 8,331 | -3.5% | 0.01% | +10.0% |
| MET | Sell | METLIFE INC COM | $251,000 | -7.7% | 4,136 | -4.5% | 0.01% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $255,000 | -22.0% | 8,134 | -5.8% | 0.01% | +22.2% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $242,000 | -29.9% | 7,427 | -3.5% | 0.01% | 0.0% |
| WARNER BROS DISCOVERY INC COM SER A | $226,000 | -14.4% | 19,644 | 0.0% | 0.01% | +42.9% | ||
| VFC | Sell | V F CORP COM | $213,000 | -34.7% | 7,120 | -3.6% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INC CL A | $169,000 | -39.9% | 2,968 | -4.7% | 0.01% | -12.5% |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -754 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -1,796 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -1,700 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -8,311 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -4,467 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -11,172 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -63,826 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -8,052 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -1,749 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -13,294 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -19,459 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -15,956 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P500 ETF | $0 | – | -2,833,909 | -100.0% | -30.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.