SUMITOMO LIFE INSURANCE CO

Q2 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
275
Total value ($000)
$3,573,139
Net value change ($000)
-469,079 (-11.6%)
New positions
7
Sold out positions
3
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 10/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VYM 1,259,316 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 887 NEW
LLY 859 13.6%
WSC 705 NEW
RJF 628 NEW
MDLZ 541 29.8%
MRK 538 13.3%
UNH 528 5.4%
GXO 525 NEW
XOM 286 5.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,496,955 -58.2%
VNQ -45,082 -100.0%
SPY -28,268 -16.5%
AAXJ -25,606 -7.8%
AAPL -10,218 -20.1%
AMZN -7,985 -35.0%
BKLN -7,881 -12.6%
TIP -7,050 -6.5%
NVDA -6,797 -43.4%
GSG -6,713 -19.6%
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