SUMITOMO LIFE INSURANCE CO's Q1 2024 13F: 7 new positions, 2 exits

Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 26, 2024 · 263 reported positions · accession 0001140361-24-022164

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New ISHARES CORE S&P500 ETF (IVV) — 6.9% +6.9 pts +555K sh new
Increased SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 7.1% 12.2% +5.1 pts +3.32M sh +111%
Reduced ISHARES TR JPMORGAN USD EMG (EMB) 7.1% 1.8% −5.2 pts −1.77M sh −69%
Increased VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 1.5% 4.6% +3.1 pts +3.04M sh +258%
Increased ISHARES TR TIPS BD ETF (TIP) 2.1% 3.6% +1.5 pts +648K sh +102%
New ISHARES S&P GSCI COMMODITY- UNIT BEN INT (GSG) — 1.2% +1.2 pts +2.11M sh new
Increased VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 0.6% 1.2% +0.6 pts +326K sh +141%
Reduced ISHARES TR BROAD USD HIGH (USHY) 1.0% 0.4% −0.6 pts −446K sh −50%
Reduced VANGUARD WHITEHALL FDS EM MK GOV BD ETF (VWOB) 1.0% 0.4% −0.6 pts −242K sh −50%
Increased MICROSOFT CORP COM (MSFT) 1.4% 1.6% +0.1 pts +24,251 sh +20%
Reduced ISHARES INC CORE MSCI EMKT (IEMG) 1.1% 0.6% −0.5 pts −201K sh −30%
Reduced VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 1.2% 0.7% −0.5 pts −22,900 sh −27%
Increased ALPHABET INC CAP STK CL A (GOOGL) 0.5% 0.7% +0.2 pts +60,520 sh +54%
Increased SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 0.5% 0.6% +0.1 pts +142K sh +45%
Reduced APPLE INC COM (AAPL) 1.4% 0.9% −0.5 pts −40,217 sh −17%
Increased META PLATFORMS INC CL A (META) 0.4% 0.6% +0.2 pts +13,893 sh +39%
Increased ISHARES TR CRE U S REIT ETF (USRT) 0.2% 0.3% +0.1 pts +127K sh +130%
Increased AMAZON COM INC COM (AMZN) 0.6% 0.8% +0.1 pts +37,967 sh +28%
Increased ADVANCED MICRO DEVICES INC COM (AMD) 0.1% 0.2% +0.1 pts +30,676 sh +137%
New KLA CORP COM NEW (KLAC) — 0.1% +0.1 pts +7,200 sh new
Reduced SPDR INDEX SHS FDS EURO STOXX 50 (FEZ) 0.7% 0.4% −0.3 pts −107K sh −24%
Increased CROWDSTRIKE HLDGS INC CL A (CRWD) 0.1% 0.2% +0.1 pts +13,574 sh +99%
Increased CME GROUP INC COM (CME) 0.0% 0.1% +0.1 pts +16,921 sh +228%
Increased NVIDIA CORPORATION COM (NVDA) 0.8% 1.2% +0.4 pts +4,411 sh +8%
Increased AIRBNB INC COM CL A (ABNB) 0.1% 0.2% +0.1 pts +22,429 sh +111%
New MONSTER BEVERAGE CORP NEW COM (MNST) — 0.1% +0.1 pts +58,900 sh new
Increased PROCTER AND GAMBLE CO COM (PG) 0.2% 0.3% +0.1 pts +20,030 sh +39%
Increased MASTERCARD INCORPORATED CL A (MA) 0.3% 0.3% 0.0 pts +6,687 sh +34%
Increased SERVICENOW INC COM (NOW) 0.2% 0.3% 0.0 pts +4,043 sh +38%
Increased INTUITIVE SURGICAL INC COM NEW (ISRG) 0.1% 0.2% +0.1 pts +7,120 sh +69%
Increased UNITEDHEALTH GROUP INC COM (UNH) 0.3% 0.3% 0.0 pts +5,204 sh +27%
Increased BOSTON SCIENTIFIC CORP COM (BSX) 0.1% 0.2% +0.1 pts +42,009 sh +61%
New PAYCHEX INC COM (PAYX) — 0.1% +0.1 pts +20,200 sh new
Increased ADOBE INC COM (ADBE) 0.3% 0.3% 0.0 pts +4,373 sh +27%
Increased THERMO FISHER SCIENTIFIC INC COM (TMO) 0.2% 0.3% 0.0 pts +4,186 sh +31%
Increased ELI LILLY & CO COM (LLY) 0.4% 0.5% +0.1 pts +3,076 sh +14%
Increased NEXTERA ENERGY INC COM (NEE) 0.1% 0.2% 0.0 pts +35,385 sh +52%
Increased S&P GLOBAL INC COM (SPGI) 0.2% 0.2% 0.0 pts +4,413 sh +31%
Increased ISHARES TR US INFRASTRUC (IFRA) 0.3% 0.3% 0.0 pts +44,000 sh +19%
Increased ZOETIS INC CL A (ZTS) 0.2% 0.2% 0.0 pts +9,668 sh +35%
Reduced TESLA INC COM (TSLA) 0.3% 0.1% −0.2 pts −9,378 sh −25%
Increased CADENCE DESIGN SYSTEM INC COM (CDNS) 0.1% 0.1% 0.0 pts +5,000 sh +66%
Increased NETFLIX INC COM (NFLX) 0.2% 0.2% 0.0 pts +2,466 sh +24%
Increased INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) 1.9% 1.7% −0.3 pts +55,491 sh +2%
Increased TETRA TECH INC NEW COM (TTEK) 0.1% 0.1% 0.0 pts +6,131 sh +40%
Increased UBER TECHNOLOGIES INC COM (UBER) 0.1% 0.1% 0.0 pts +16,500 sh +32%
Reduced JOHNSON & JOHNSON COM (JNJ) 0.1% 0.1% 0.0 pts −5,555 sh −19%
Reduced CINTAS CORP COM (CTAS) 0.1% 0.1% 0.0 pts −1,274 sh −29%
Reduced BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) 0.2% 0.1% 0.0 pts −2,067 sh −15%
Increased WASTE MGMT INC DEL COM (WM) 0.1% 0.1% 0.0 pts +3,819 sh +15%

The 50 largest of 263 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • COOPER COS INC COM (COO): 216648402 → 216648501, 3,166 → 12,464 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 76.6% of the equity book

Changes in the top 10 this quarter: IVV entered · VNQ entered · NVDA entered · AAPL left · VOO left · IEMG left

# Security Weight before Weight now
1 VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 52.5% 41.8%
2 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 7.1% 12.2%
3 ISHARES CORE S&P500 ETF (IVV) 0.0% 6.9% Entered the top 10
4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 1.5% 4.6%
5 ISHARES TR TIPS BD ETF (TIP) 2.1% 3.6%
6 ISHARES TR JPMORGAN USD EMG (EMB) 7.1% 1.8%
7 INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) 1.9% 1.7%
8 MICROSOFT CORP COM (MSFT) 1.4% 1.6%
9 VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 0.6% 1.2% Entered the top 10
10 NVIDIA CORPORATION COM (NVDA) 0.8% 1.2% Entered the top 10
— APPLE INC COM (AAPL) 1.4% 0.9% Left the top 10
— VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 1.2% 0.7% Left the top 10
— ISHARES INC CORE MSCI EMKT (IEMG) 1.1% 0.6% 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).