SUMITOMO LIFE INSURANCE CO

Q3 2021 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
10/25/2021
Form type
13F-HR
Num holdings
270
Total value ($000)
$3,737,596
Net value change ($000)
+592,624 (18.8%)
New positions
4
Sold out positions
19
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 313,893 16.8%
TIP 200,233 208.6%
EMB 74,739 106.7%
GSG 47,120 395.7%
AAXJ 43,043 18.4%
VNQ 19,742 56.4%
TRMB 1,957 NEW
TW 1,883 NEW
EOG 1,696 110.0%
GE 1,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -79,070 -100.0%
AMZN -2,203 -8.4%
AAPL -2,069 -4.6%
WFC -1,943 -47.3%
COF -1,833 -62.4%
GE -1,823 -100.0%
PG -1,409 -21.7%
DHR -1,362 -27.1%
PARAV -1,271 -65.6%
ICE -1,266 -100.0%
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