SUMITOMO LIFE INSURANCE CO

Q3 2022 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
266
Total value ($000)
$2,359,929
Net value change ($000)
-1,213,210 (-34.0%)
New positions
5
Sold out positions
14
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 1/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMB 41,685 NEW
TIP 15,865 15.6%
GSG 10,996 40.0%
VWO 6,825 136.6%
ABNB 1,279 NEW
SHLS 1,179 1081.7%
ARES 1,166 NEW
GTM 944 NEW
ENPH 881 45.5%
TSLA 801 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,074,477 -100.0%
VYM -84,449 -6.7%
AAXJ -46,863 -15.4%
SPY -7,627 -5.3%
MSFT -5,711 -16.9%
AAPL -4,805 -11.8%
GOOGL -2,673 -23.1%
GOOGL -2,515 -17.8%
NVDA -2,173 -24.5%
META -1,722 -23.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type