Sumitomo Life Insurance Co — Q2 2017 13F Holdings

Name: Sumitomo Life Insurance Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937760

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.71%	-0.22%	+5.77%
2	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.96%	-9.21%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	-0.36%	+6.96%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.04%	+9.93%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.24%	+11.74%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	+9.29%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	—	+9.35%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.06%	-4.88%
9	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+4.40%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	+8.52%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	—	+2.58%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.14%	-17.32%
13	T	At&t INC	Stock-Comm Services	1.06%	—	+7.19%
14	CVX	Chevron CORP	Stock-Energy	1.06%	—	+16.21%
15	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+4.40%
16	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+4.40%
17	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	-1.82%
18	INTC	Intel CORP	Stock-Tech	0.93%	—	+56.44%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	+0.04%	-10.37%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+4.43%
21	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	+9.33%
22	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+4.43%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-12.52%
24	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+4.40%
25	AVGO	Broadcom Inc.	Stock-Tech	0.78%	—	+8.70%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+4.40%
27	C	Citigroup INC	Stock-Financials	0.76%	—	-8.26%
28	CELG	Celgene CORP	Stock-Other	0.75%	—	+11.47%
29	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+0.18%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+4.40%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+4.43%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.66%	—	+9.48%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+10.57%
34	USB	US Bancorp	Stock-Financials	0.65%	—	+10.54%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+4.39%
36	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	+4.40%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+4.40%
38	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+4.40%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+4.43%
40	DOW	Dow Chem Co	Stock-Materials	0.61%	—	+10.24%
41	ORCL	Oracle CORP	Stock-Tech	0.61%	-0.08%	+4.40%
42	ADBE	Adobe INC	Stock-Tech	0.61%	—	+8.76%
43	AXP	American Express Co	Stock-Financials	0.60%	—	+15.81%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+4.43%
45	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.04%	+4.40%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	+12.59%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+57.91%
48	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+4.40%
49	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+4.39%
50	SLB	Slb LTD	Stock-Energy	0.54%	—	+12.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sumitomo Life Insurance Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.3%	+92.01%	Add
2	XLNXEUR	Xilinx INC	+0.3%	+555.96%	Add
3	INTC	Intel CORP	+0.2%	+56.44%	Add
4	SWK	Stanley Black & Decker INC	+0.2%	+132.16%	Add
5	LMT	Lockheed Martin CORP	+0.2%	+57.91%	Add
6	EW	Edwards Lifesciences CORP	+0.2%	+194.97%	Add
7	RTN1USD	Raytheon Company	+0.2%	+59.26%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+11.74%	Add
9	SCHW	Schwab (charles) CORP	+0.2%	+62.82%	Add
10	REGN	Regeneron Pharmaceuticals	+0.2%	+42.59%	Add
11	CME	Cme Group INC	+0.2%	+102.09%	Add
12	ROK	Rockwell Automation INC	+0.2%	+194.08%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+9.35%	Add
14	PCAR	Paccar INC	+0.2%	+98.50%	Add
15	TRV	Travelers Cos Inc/the	+0.2%	+111.12%	Add
16	HCA	Hca Healthcare INC	+0.2%	+150.70%	Add
17	BBY	Best Buy Co INC	+0.2%	+260.15%	Add
18	AMZN	Amazon.com INC	+0.1%	+6.96%	Add
19	ADP	Automatic Data Processing	+0.1%	+59.91%	Add
20	CCI	Crown Castle INC	+0.1%	+119.30%	Add
21	JNJ	Johnson & Johnson	+0.1%	+9.93%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+9.29%	Add
23	UNH	Unitedhealth Group INC	+0.1%	+2.58%	Add
24	AAPL	Apple INC	-0.1%	+5.77%	Add
25	GS	Goldman Sachs Group INC	-0.2%	-35.68%	Trim
26	MU	Micron Technology INC	-0.3%	-63.80%	Trim
27	BCRUSD	Cr Bard INC	—	EXIT	Sold out
28	BC	Brunswick CORP	—	NEW	New buy
29	VMWEUR	Vmware Inc-class A	—	NEW	New buy
30	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
31	ADI	Analog Devices INC	—	NEW	New buy
32	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
33	NDAQ	Nasdaq INC	—	EXIT	Sold out
34	TEL	TE Connectivity plc	—	EXIT	Sold out
35	OMC	Omnicom Group	—	NEW	New buy
36	MHK	Mohawk Industries INC	—	NEW	New buy
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	CMS	Cms Energy CORP	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
42	AFL	Aflac INC	—	EXIT	Sold out
43	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
44	IRM	Iron Mountain INC	—	NEW	New buy
45	CMI	Cummins INC	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	CI	The Cigna Group	—	EXIT	Sold out
48	KR	Kroger Co	—	EXIT	Sold out
49	CE	Celanese CORP	—	NEW	New buy
50	PSX	Phillips 66	—	EXIT	Sold out