SUMITOMO LIFE INSURANCE CO

Q2 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,045,972
Net value change ($000)
+15,884 (1.5%)
New positions
29
Sold out positions
10
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 1/24/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 8,979 NEW
AAPL 2,727 9.1%
COF 2,711 NEW
STX 2,618 NEW
COVIDIEN PLC 2,499 NEW
MCO 2,225 NEW
LINEAR TECH 2,112 NEW
LLY 2,061 NEW
TEVA 2,000 NEW
Tesuji Partners, LLC 1,982 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -9,846 -51.5%
BAC -2,557 -21.7%
IBM -2,282 -18.1%
PFE -2,226 -17.3%
ICE -2,196 -95.9%
HLF -1,685 -100.0%
VIAB -1,679 -31.5%
TMO -1,608 -27.4%
NTAP -1,570 -100.0%
STT -1,493 -48.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type