SUMITOMO LIFE INSURANCE CO

Q3 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
266
Total value ($000)
$2,149,302
Net value change ($000)
+283,748 (15.2%)
New positions
11
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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 94,191 8.5%
TIP 65,518 NEW
EMB 33,427 NEW
VWO 32,512 NEW
BKLN 24,834 NEW
GSG 12,875 NEW
AAPL 8,839 19.5%
TSLA 3,369 90.7%
NVDA 2,451 31.4%
AMZN 1,821 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,805 -6.9%
INTC -2,389 -25.6%
XOM -1,527 -28.6%
CSCO -1,447 -22.1%
CVX -1,224 -23.7%
MPC -1,190 -100.0%
ABBV -1,062 -17.6%
LLY -908 -15.3%
MHK -892 -100.0%
C -745 -21.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type