SUMITOMO LIFE INSURANCE CO

Q1 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
268
Total value ($000)
$1,405,355
Net value change ($000)
+522,757 (59.2%)
New positions
10
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 7/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IVV 674,815 1265.2%
NOW 2,394 NEW
AMZN 1,929 8.6%
TT 1,170 NEW
DG 1,150 NEW
ROST 874 NEW
TEAM 827 NEW
NVDA 709 13.7%
YETI 672 NEW
NFLX 652 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,632 -14.1%
BAC -4,377 -40.6%
JPM -4,312 -34.3%
XOM -3,974 -44.7%
WFC -3,381 -45.8%
BA -2,992 -53.4%
CVX -2,699 -37.4%
C -2,678 -46.4%
DIS -2,510 -29.8%
META -2,489 -16.0%
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