SUMITOMO LIFE INSURANCE CO

Q1 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
281
Total value ($000)
$2,485,098
Net value change ($000)
+118,188 (5.0%)
New positions
13
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2021 Next filing: 7/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 177,584 13.2%
GSG 25,376 216.6%
VNQ 22,998 218.4%
EMB 17,406 68.6%
BKLN 6,598 21.3%
LH 2,014 NEW
JPM 1,865 23.4%
GOOGL 1,844 12.8%
BAC 1,678 23.0%
MAS 1,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIP -104,345 -100.0%
VWO -25,790 -55.6%
AAPL -8,469 -15.5%
AMZN -4,906 -15.3%
V -2,539 -23.8%
PFE -2,089 -36.4%
ORCL -1,559 -39.1%
BABA -1,416 -65.4%
MDLZ -1,264 -37.2%
ABBV -1,201 -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.
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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