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SUMITOMO LIFE INSURANCE COMPANY

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TOKYO M0 Insurance Company
13F Summary
Sumitomo Life Insurance Company is based out of Tokyo. Their last reported 13F filing for Q4 2023 included $3,216,261,315 in managed 13F securities and a top 10 holdings concentration of 77.32%. Sumitomo Life Insurance Company's largest holding is VANGUARD HIGH DIVIDEND YIELD INDEX FUND-ETF Shares with shares held of 15,133,322. Whalewisdom has at least 95 13F filings, and 2 13D filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $3.22b, Prior: $3.55b
New Purchases 5 stocks
Added To 35 stocks
Sold out of 6 stocks
Reduced holdings in 211 stocks
Top 10 Holdings % 77.32%
Turnover %[1] 4.26%
Turnover Alt %[2] 16.54%
Time Held Top 20 13.05 quarters
Time Held Top 10 16.1 quarters
Time Held All 47.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance