SUMITOMO LIFE INSURANCE CO

Q4 2020 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
273
Total value ($000)
$2,366,910
Net value change ($000)
+217,608 (10.1%)
New positions
21
Sold out positions
14
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 4/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 140,484 11.7%
TIP 38,827 59.3%
VWO 13,885 42.7%
VNQ 10,531 NEW
BKLN 6,189 24.9%
TSLA 3,208 45.3%
SYK 2,296 NEW
DIS 2,045 31.1%
CRWD 1,776 NEW
IDXX 1,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -8,043 -24.1%
BBY -2,167 -100.0%
CSCO -1,823 -35.7%
INTC -1,676 -24.1%
AMAT -1,655 -100.0%
T -1,482 -32.2%
TRMB -1,386 -100.0%
HD -1,288 -14.0%
AMZN -1,247 -3.7%
PG -1,188 -12.1%
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