SUMITOMO LIFE INSURANCE CO's Q4 2021 13F: 9 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 4, 2022 · 273 reported positions · accession 0001567619-22-002486
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES CORE S&P500 ETF (IVV) | 58.5% | 62.1% | +3.6 pts | +395K sh | +8% |
| Exited | ISHARES TR JPMORGAN USD EMG (EMB) | 3.9% | — | −3.9 pts | −1.32M sh | −100% |
| Increased | ISHARES MSCI AC ASIA ETF (AAXJ) | 7.4% | 8.6% | +1.2 pts | +1.13M sh | +35% |
| New | INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) | — | 1.4% | +1.4 pts | +2.72M sh | new |
| Reduced | ISHARES TR TIPS BD ETF (TIP) | 7.9% | 6.1% | −1.8 pts | −320K sh | −14% |
| New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) | — | 0.7% | +0.7 pts | +629K sh | new |
| Reduced | ISHARES S&P GSCI COMMODITY- UNIT BEN INT (GSG) | 1.6% | 1.1% | −0.5 pts | −874K sh | −25% |
| Reduced | MICRON TECHNOLOGY INC COM (MU) | 0.1% | 0.0% | 0.0 pts | −20,456 sh | −56% |
| Reduced | APPLE INC COM (AAPL) | 1.2% | 1.2% | +0.1 pts | −10,141 sh | −3% |
| Exited | LOCKHEED MARTIN CORP COM (LMT) | 0.0% | — | 0.0 pts | −4,527 sh | −100% |
| Exited | ULTA BEAUTY INC COM (ULTA) | 0.0% | — | 0.0 pts | −4,230 sh | −100% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 0.2% | 0.1% | −0.1 pts | −4,758 sh | −26% |
| New | LITHIA MTRS INC COM (LAD) | — | 0.0% | 0.0 pts | +5,715 sh | new |
| Exited | ROSS STORES INC COM (ROST) | 0.0% | — | 0.0 pts | −13,432 sh | −100% |
| Increased | NETFLIX INC COM (NFLX) | 0.1% | 0.1% | 0.0 pts | +2,503 sh | +35% |
| Reduced | PARKER-HANNIFIN CORP COM (PH) | 0.1% | 0.0% | 0.0 pts | −4,663 sh | −65% |
| Increased | INTUIT COM (INTU) | 0.1% | 0.1% | 0.0 pts | +2,256 sh | +36% |
| Exited | MASCO CORP COM (MAS) | 0.0% | — | 0.0 pts | −22,812 sh | −100% |
| New | GARMIN LTD SHS (GRMN) | — | 0.0% | 0.0 pts | +10,148 sh | new |
| Increased | VISA INC COM CL A (V) | 0.2% | 0.2% | 0.0 pts | +6,096 sh | +19% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.0% | 1.0% | 0.0 pts | −3,924 sh | −3% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 0.3% | 0.4% | +0.1 pts | −3,922 sh | −6% |
| Reduced | AGILENT TECHNOLOGIES INC COM (A) | 0.1% | 0.0% | 0.0 pts | −6,575 sh | −41% |
| Increased | VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) | 1.5% | 1.5% | 0.0 pts | +9,000 sh | +2% |
| Reduced | COMCAST CORP NEW CL A (CMCSA) | 0.1% | 0.1% | −0.1 pts | −20,612 sh | −23% |
| Increased | UNION PAC CORP COM (UNP) | 0.1% | 0.1% | 0.0 pts | +3,698 sh | +24% |
| Reduced | META PLATFORMS INC CL A (META) | 0.4% | 0.4% | −0.1 pts | −2,762 sh | −6% |
| Increased | INTUITIVE SURGICAL INC COM NEW (ISRG) | 0.1% | 0.1% | 0.0 pts | +2,420 sh | +27% |
| Increased | COSTAR GROUP INC COM (CSGP) | 0.0% | 0.1% | 0.0 pts | +10,957 sh | +68% |
| Increased | NEXTERA ENERGY INC COM (NEE) | 0.1% | 0.1% | 0.0 pts | +8,891 sh | +19% |
| New | GENERAC HLDGS INC COM (GNRC) | — | 0.0% | 0.0 pts | +2,228 sh | new |
| Increased | LULULEMON ATHLETICA INC COM (LULU) | 0.0% | 0.1% | 0.0 pts | +1,989 sh | +57% |
| Reduced | APTIV PLC SHS (APTV) | 0.1% | 0.0% | 0.0 pts | −4,670 sh | −28% |
| Reduced | AMAZON COM INC COM (AMZN) | 0.6% | 0.6% | −0.1 pts | −219 sh | −3% |
| New | TETRA TECH INC NEW COM (TTEK) | — | 0.0% | 0.0 pts | +3,948 sh | new |
| Exited | LAMB WESTON HLDGS INC COM (LW) | 0.0% | — | 0.0 pts | −8,919 sh | −100% |
| New | AMERESCO INC CL A (AMRC) | — | 0.0% | 0.0 pts | +7,497 sh | new |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 0.2% | 0.2% | 0.0 pts | −1,149 sh | −6% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 0.5% | 0.4% | 0.0 pts | −177 sh | −3% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.4% | 0.4% | 0.0 pts | −158 sh | −3% |
| Reduced | TESLA INC COM (TSLA) | 0.3% | 0.3% | 0.0 pts | −400 sh | −3% |
| Reduced | MCDONALDS CORP COM (MCD) | 0.1% | 0.1% | 0.0 pts | −1,402 sh | −9% |
| Reduced | TEXAS INSTRS INC COM (TXN) | 0.1% | 0.1% | 0.0 pts | −1,791 sh | −7% |
| Reduced | COSTCO WHSL CORP NEW COM (COST) | 0.1% | 0.1% | 0.0 pts | −587 sh | −6% |
| Reduced | XYLEM INC COM (XYL) | 0.1% | 0.0% | 0.0 pts | −2,767 sh | −15% |
| Exited | YUM CHINA HLDGS INC COM (YUMC) | 0.0% | — | 0.0 pts | −4,900 sh | −100% |
| Reduced | SHERWIN WILLIAMS CO COM (SHW) | 0.1% | 0.1% | 0.0 pts | −863 sh | −8% |
| Reduced | STARBUCKS CORP COM (SBUX) | 0.1% | 0.1% | 0.0 pts | −2,502 sh | −7% |
| Increased | LPL FINL HLDGS INC COM (LPLA) | 0.0% | 0.0% | 0.0 pts | +1,799 sh | +29% |
| New | HDFC BANK LTD SPONSORED ADS (HDB) | — | 0.0% | 0.0 pts | +4,300 sh | new |
The 50 largest of 278 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.5% of the equity book
Changes in the top 10 this quarter: BKLN entered · VWO entered · EMB left · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P500 ETF (IVV) | 58.5% | 62.1% | |
| 2 | ISHARES MSCI AC ASIA ETF (AAXJ) | 7.4% | 8.6% | |
| 3 | ISHARES TR TIPS BD ETF (TIP) | 7.9% | 6.1% | |
| 4 | VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) | 1.5% | 1.5% | |
| 5 | INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) | 0.0% | 1.4% | Entered the top 10 |
| 6 | APPLE INC COM (AAPL) | 1.2% | 1.2% | |
| 7 | ISHARES S&P GSCI COMMODITY- UNIT BEN INT (GSG) | 1.6% | 1.1% | |
| 8 | MICROSOFT CORP COM (MSFT) | 1.0% | 1.0% | |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) | 0.0% | 0.7% | Entered the top 10 |
| 10 | AMAZON COM INC COM (AMZN) | 0.6% | 0.6% | |
| — | ISHARES TR JPMORGAN USD EMG (EMB) | 3.9% | 0.0% | Left the top 10 |
| — | ALPHABET INC CAP STK CL A (GOOGL) | 0.5% | 0.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).