SUMITOMO LIFE INSURANCE CO

Q1 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
271
Total value ($000)
$4,042,218
Net value change ($000)
-159,852 (-3.8%)
New positions
3
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 171,623 NEW
BKLN 2,260 3.8%
CVX 1,594 36.7%
AMD 1,389 75.0%
XOM 1,220 32.8%
EOG 1,129 32.4%
XYZ 1,092 435.1%
BRK-B 895 16.3%
ABBV 785 17.8%
COP 773 36.4%
Top Reduces (Value $000, Stocks/ETFs)
TIP -149,401 -57.8%
IVV -36,662 -1.4%
AAXJ -33,688 -9.3%
VWO -23,499 -75.5%
VNQ -18,375 -29.0%
GSG -10,753 -23.9%
META -5,368 -34.8%
MSFT -4,166 -9.5%
HD -2,694 -28.9%
NFLX -2,273 -38.8%
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