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SUMITOMO LIFE INSURANCE CO |
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CHUO KU TOKYO 104 |
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UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.99 |
$1,610,342,000 |
15,133,322 |
41.81% |
-78,991,000 |
0 |
4.559 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.92 |
$471,352,000 |
6,320,000 |
12.24% |
242,962,000 |
3,320,000 |
2.107 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
New |
$512.59 |
$266,630,000 |
555,000 |
6.92% |
266,630,000 |
555,000 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.74 |
$175,936,000 |
4,212,007 |
4.57% |
127,580,000 |
3,035,472 |
0.03 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$106.04 |
$137,555,000 |
1,280,653 |
3.57% |
69,567,000 |
648,150 |
0.066 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$88.04 |
$70,212,000 |
783,005 |
1.82% |
-156,952,000 |
-1,767,678 |
0.048 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
7 |
- |
$21.07 |
$63,687,000 |
3,011,216 |
1.65% |
1,085,000 |
55,491 |
0.973 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$402.25 |
$60,782,000 |
147,474 |
1.58% |
14,445,000 |
24,251 |
0.002 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.98 |
$48,129,000 |
556,530 |
1.25% |
27,749,000 |
325,887 |
0.156 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.57 |
$46,874,000 |
57,062 |
1.22% |
20,800,000 |
4,411 |
0.002 |
Semiconductor - Speci... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
11 |
- |
$22.59 |
$46,642,000 |
2,114,327 |
1.21% |
46,642,000 |
2,114,327 |
3.293 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$173.50 |
$33,620,000 |
195,187 |
0.87% |
-11,702,000 |
-40,217 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.96 |
$30,052,000 |
175,523 |
0.78% |
9,152,000 |
37,967 |
0.002 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$468.84 |
$26,297,000 |
61,900 |
0.68% |
-10,744,000 |
-22,900 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$166.15 |
$26,123,000 |
173,569 |
0.68% |
10,331,000 |
60,520 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$432.62 |
$24,121,000 |
49,537 |
0.63% |
11,504,000 |
13,893 |
0.002 |
Internet Service Prov... |
|
|
SCHP |
Schwab U.S. Tips Etf |
17 |
- |
$51.46 |
$23,739,000 |
457,800 |
0.62% |
7,254,000 |
142,000 |
0.153 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$52.33 |
$23,384,000 |
476,200 |
0.61% |
-10,859,000 |
-200,800 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$737.20 |
$18,115,000 |
24,503 |
0.47% |
5,625,000 |
3,076 |
0.003 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
20 |
- |
$51.51 |
$15,518,000 |
344,800 |
0.4% |
-6,097,000 |
-107,300 |
0.734 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
- |
$0.00 |
$15,484,000 |
439,400 |
0.4% |
-16,697,000 |
-445,900 |
0.049 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
22 |
- |
$62.72 |
$14,728,000 |
238,700 |
0.38% |
-15,885,000 |
-241,500 |
0.099 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$489.03 |
$12,452,000 |
24,502 |
0.32% |
2,292,000 |
5,204 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
24 |
- |
$457.10 |
$11,941,000 |
26,618 |
0.31% |
3,440,000 |
6,687 |
0.003 |
Business Services |
|
|
FTY |
iShares Trust |
25 |
- |
$50.90 |
$11,863,000 |
225,200 |
0.31% |
6,543,000 |
127,200 |
0.25 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$167.90 |
$11,833,000 |
77,715 |
0.31% |
480,000 |
-2,840 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.66 |
$11,218,000 |
71,765 |
0.29% |
3,637,000 |
20,030 |
0.003 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$473.07 |
$11,042,000 |
20,499 |
0.29% |
1,421,000 |
4,373 |
0.004 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$721.16 |
$10,770,000 |
14,606 |
0.28% |
3,307,000 |
4,043 |
0.007 |
Information Technolog... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
30 |
- |
$0.00 |
$10,551,000 |
273,000 |
0.27% |
1,329,000 |
44,000 |
0.303 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.28 |
$10,467,000 |
52,257 |
0.27% |
1,292,000 |
-1,683 |
0.002 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$576.89 |
$9,709,000 |
17,690 |
0.25% |
2,541,000 |
4,186 |
0.004 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$160.20 |
$9,539,000 |
53,131 |
0.25% |
6,229,000 |
30,676 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
34 |
- |
$271.84 |
$8,567,000 |
30,698 |
0.22% |
45,000 |
-2,034 |
0.002 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$304.04 |
$8,469,000 |
27,272 |
0.22% |
4,972,000 |
13,574 |
0.015 |
N/A |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$415.31 |
$7,793,000 |
18,869 |
0.2% |
1,425,000 |
4,413 |
0.006 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$726.33 |
$7,767,000 |
11,304 |
0.2% |
364,000 |
89 |
0.003 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,338.62 |
$7,743,000 |
5,842 |
0.2% |
973,000 |
-223 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
39 |
- |
$336.80 |
$7,115,000 |
18,547 |
0.18% |
298,000 |
-1,123 |
0.002 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$6,846,000 |
17,420 |
0.18% |
3,371,000 |
7,120 |
0.005 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$72.50 |
$6,840,000 |
111,268 |
0.18% |
2,836,000 |
42,009 |
0.008 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$162.25 |
$6,717,000 |
42,638 |
0.17% |
3,966,000 |
22,429 |
0.012 |
N/A |
|
|
NFLX |
Netflix Inc |
43 |
- |
$559.49 |
$6,705,000 |
12,904 |
0.17% |
1,623,000 |
2,466 |
0.003 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$159.70 |
$6,406,000 |
37,040 |
0.17% |
1,004,000 |
9,668 |
0.008 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
45 |
- |
$67.42 |
$6,176,000 |
103,397 |
0.16% |
2,045,000 |
35,385 |
0.005 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
46 |
- |
$94.06 |
$6,000,000 |
60,001 |
0.16% |
-10,000 |
4,641 |
0.005 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
47 |
- |
$212.15 |
$5,738,000 |
29,959 |
0.15% |
1,056,000 |
3,819 |
0.007 |
Waste Management |
|
|
ACN |
Accenture Plc |
48 |
- |
$303.16 |
$5,336,000 |
15,394 |
0.14% |
-219,000 |
-436 |
0.002 |
Management Services |
|
|
CME |
CME Group Inc |
49 |
- |
$209.62 |
$5,270,000 |
24,344 |
0.14% |
3,707,000 |
16,921 |
0.007 |
Business Services |
|
|
ETN |
Eaton Corp |
50 |
- |
$326.51 |
$5,126,000 |
16,393 |
0.13% |
1,058,000 |
-500 |
0.004 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$119.64 |
$5,121,000 |
44,057 |
0.13% |
548,000 |
-1,678 |
0.001 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
52 |
- |
$638.39 |
$5,086,000 |
7,824 |
0.13% |
65,000 |
-210 |
0.003 |
Application Software |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$544.76 |
$4,980,000 |
8,714 |
0.13% |
371,000 |
-238 |
0.006 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$194.05 |
$4,977,000 |
28,312 |
0.13% |
-4,388,000 |
-9,378 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.96 |
$4,952,000 |
11,776 |
0.13% |
15,000 |
-2,067 |
0.001 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
New |
$713.93 |
$4,879,000 |
7,200 |
0.13% |
4,879,000 |
7,200 |
0.005 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
57 |
- |
$166.33 |
$4,813,000 |
30,512 |
0.12% |
89,000 |
-1,161 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.55 |
$4,588,000 |
16,273 |
0.12% |
-392,000 |
-524 |
0.002 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
- |
$300.86 |
$4,547,000 |
15,148 |
0.12% |
747,000 |
-433 |
0.006 |
Diversified Machinery |
|
|
AXP |
American Express Co |
60 |
- |
$238.92 |
$4,438,000 |
19,490 |
0.12% |
677,000 |
-588 |
0.002 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,514.80 |
$4,346,000 |
1,198 |
0.11% |
-24,000 |
-34 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.52 |
$4,291,000 |
23,565 |
0.11% |
500,000 |
-898 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
63 |
- |
$338.87 |
$4,016,000 |
11,222 |
0.1% |
558,000 |
-324 |
0.003 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.55 |
$3,989,000 |
105,199 |
0.1% |
726,000 |
8,289 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$67.40 |
$3,985,000 |
68,800 |
0.1% |
765,000 |
16,500 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$3,887,000 |
29,455 |
0.1% |
554,000 |
-1,121 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.82 |
$3,851,000 |
24,341 |
0.1% |
-835,000 |
-5,555 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.22 |
$3,777,000 |
29,672 |
0.1% |
217,000 |
-1,000 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
69 |
- |
$176.14 |
$3,699,000 |
21,138 |
0.1% |
267,000 |
928 |
0.002 |
Beverage Soft Drinks... |
|
|
TTEK |
Tetra Tech Inc |
70 |
- |
$193.20 |
$3,692,000 |
21,444 |
0.1% |
1,136,000 |
6,131 |
0.04 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$275.74 |
$3,616,000 |
12,005 |
0.09% |
337,000 |
-457 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$282.49 |
$3,434,000 |
12,600 |
0.09% |
1,364,000 |
5,000 |
0.005 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
73 |
New |
$54.13 |
$3,402,000 |
58,900 |
0.09% |
3,402,000 |
58,900 |
0.008 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$396.20 |
$3,218,000 |
7,698 |
0.08% |
-5,000 |
-224 |
0.003 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$136.25 |
$3,194,000 |
24,982 |
0.08% |
79,000 |
-771 |
0.004 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$203.90 |
$3,112,000 |
15,733 |
0.08% |
-103,000 |
-458 |
0.003 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
77 |
- |
$64.30 |
$2,975,000 |
43,557 |
0.08% |
369,000 |
-960 |
0.006 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$349.80 |
$2,939,000 |
8,020 |
0.08% |
478,000 |
-305 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.08 |
$2,938,000 |
24,008 |
0.08% |
688,000 |
-914 |
0.001 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$198.48 |
$2,874,000 |
13,951 |
0.07% |
155,000 |
-402 |
0.003 |
Insurance Brokers |
|
|
ARES |
Ares Management Lp |
81 |
- |
$0.00 |
$2,873,000 |
21,606 |
0.07% |
245,000 |
-489 |
0.013 |
N/A |
|
|
ORCL |
Oracle Corp |
82 |
- |
$116.49 |
$2,850,000 |
22,693 |
0.07% |
363,000 |
-892 |
0.001 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$279.97 |
$2,827,000 |
9,704 |
0.07% |
-264,000 |
-250 |
0.008 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$554.44 |
$2,803,000 |
5,043 |
0.07% |
581,000 |
219 |
0.004 |
Industrial Equipment ... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.80 |
$2,770,000 |
47,786 |
0.07% |
328,000 |
-1,820 |
0.001 |
Domestic Money Center... |
|
|
TRMB |
Trimble Navigation Ltd |
86 |
- |
$60.67 |
$2,759,000 |
42,863 |
0.07% |
411,000 |
-1,275 |
0.017 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.43 |
$2,720,000 |
14,245 |
0.07% |
302,000 |
-542 |
0.002 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$248.77 |
$2,694,000 |
9,879 |
0.07% |
-114,000 |
-291 |
0.005 |
Application Software |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.04 |
$2,686,000 |
43,910 |
0.07% |
0 |
-1,673 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$2,631,000 |
43,728 |
0.07% |
287,000 |
28,859 |
0.002 |
Discount, Variety Stores |
|
|
AVY |
Avery Dennison Corporation |
91 |
- |
$218.39 |
$2,609,000 |
11,685 |
0.07% |
189,000 |
-286 |
0.014 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$169.20 |
$2,599,000 |
15,349 |
0.07% |
295,000 |
-584 |
0.001 |
Communication Equipment |
|
|
BAH |
Booz Allen Hamilton Holding... |
93 |
- |
$147.58 |
$2,569,000 |
17,310 |
0.07% |
570,000 |
1,681 |
0.013 |
Management Services |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$363.96 |
$2,538,000 |
6,496 |
0.07% |
-1,045,000 |
-511 |
0.005 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$505.34 |
$2,485,000 |
4,602 |
0.06% |
-134,000 |
-117 |
0.005 |
Diagnostic Substances |
|
|
MSCI |
Msci Inc |
96 |
- |
$476.98 |
$2,467,000 |
4,401 |
0.06% |
-93,000 |
-125 |
0.005 |
Business Services |
|
|
PAYX |
Paychex Inc |
97 |
New |
$120.81 |
$2,461,000 |
20,200 |
0.06% |
2,461,000 |
20,200 |
0.006 |
Staffing & Outsourcin... |
|
|
TW |
Tradeweb Markets Inc. |
98 |
- |
$101.50 |
$2,445,000 |
23,476 |
0.06% |
259,000 |
-583 |
0.02 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$235.48 |
$2,438,000 |
9,639 |
0.06% |
-28,000 |
-1,019 |
0.005 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$179.29 |
$2,370,000 |
13,606 |
0.06% |
-40,000 |
-535 |
0.001 |
Semiconductor- Broad... |
|
