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Sumitomo Life Insurance Co Top Holdings and 13F Report (2025)

About Sumitomo Life Insurance Co

Investment Activity

  • Sumitomo Life Insurance Co has $1.47 billion in total holdings as of June 30, 2025.
  • Sumitomo Life Insurance Co owns shares of 265 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 15.19% of the portfolio was purchased this quarter.
  • About 113.93% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Life Insurance Co has purchased 272 new stocks and bought additional shares in 36 stocks.
  • Sumitomo Life Insurance Co sold shares of 217 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

ISHARES TR S&P 500 BUYWRITE
$139,277,586
NVIDIA
$86,275,811
Microsoft
$82,946,599
Apple
$58,284,283

Largest New Holdings this Quarter

46438G711 - ISHARES TR S&P 500 BUYWRITE
$139,277,586 Holding
922908553 - Vanguard Real Estate ETF
$23,218,565 Holding
48251W104 - KKR & Co. Inc.
$7,556,104 Holding
L8681T102 - Spotify Technology
$3,604,963 Holding
36828A101 - GE VERNOVA INC COM
$1,866,841 Holding

Largest Purchases this Quarter

ISHARES TR S&P 500 BUYWRITE
3,030,000 shares (about $139.28M)
Vanguard Real Estate ETF
260,707 shares (about $23.22M)
KKR & Co. Inc.
56,800 shares (about $7.56M)
CME Group
23,833 shares (about $6.57M)
Spotify Technology
4,698 shares (about $3.60M)

Largest Sales this Quarter

iShares TIPS Bond ETF
587,549 shares (about $64.65M)
Invesco Senior Loan ETF
1,180,207 shares (about $24.69M)
Schwab U.S. TIPS ETF
886,800 shares (about $23.66M)
Vanguard Emerging Markets Government Bond ETF
330,500 shares (about $21.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Life Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES TR S&P 500 BUYWRITE
$139,277,586$139,277,586 New Holding3,030,0009.4%Common
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$112,261,047$64,653,892 -36.5%1,020,1847.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$86,275,811$646,337 0.8%546,0845.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$82,946,599$493,928 0.6%166,7575.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$58,284,283$951,373 -1.6%284,0784.0%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$45,338,807$24,689,930 -35.3%2,167,2473.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,073,915$3,538,322 8.7%200,8933.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$41,981,821$783,852 1.9%56,8792.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$37,416,180$916,261 -2.4%135,7382.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,522,189$1,013,322 3.2%184,5442.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,649,676$866,251 -2.8%102,2722.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,227,792$280,631 1.2%31,0801.6%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$23,218,565$23,218,565 New Holding260,7071.6%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,688,438$2,952,646 18.8%18,1781.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$17,646,040$1,829,115 -9.4%31,4021.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,574,167$63,091 0.4%97,7541.1%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$15,135,332$175,588 -1.1%28,7041.0%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$14,102,253$746,625 -5.0%236,1001.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$13,633,172$1,463,571 12.0%139,4270.9%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,469,504$55,971 0.4%24,7870.9%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,437,342$3,528,842 -20.8%18,9860.9%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$12,423,828$969,667 8.5%133,1600.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$11,728,856$650,078 -5.3%51,2580.8%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$11,608,934$667,519 -5.4%65,4430.8%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$11,271,391$702,784 -5.9%104,9380.8%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,495,372$2,862,300 37.5%51,2870.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,449,110$746,452 7.7%25,7710.7%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,150,245$1,567,504 -13.4%146,2150.7%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$9,460,764$1,223,702 14.9%24,4540.6%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$9,245,658$32,720 -0.4%122,0710.6%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$9,149,434$770,938 9.2%62,9000.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,988,446$473,282 -5.0%25,3160.6%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,886,342$1,306,815 -12.8%3,4000.6%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$8,778,426$645,321 7.9%56,2900.6%Medical
CME Group Inc. stock logo
CME
CME Group
$8,288,445$6,568,852 382.0%30,0720.6%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,248,449$14,842,707 -64.3%219,9000.6%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$7,600,948$890,119 -10.5%57,4350.5%Consumer Discretionary
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$7,556,104$7,556,104 New Holding56,8000.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,489,470$5,262,673 -41.3%23,5770.5%Auto/Tires/Trucks
Vertiv Holdings Co. stock logo
VRT
Vertiv
$7,465,244$865,098 13.1%58,1360.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$7,255,481$1,130,238 -13.5%153,3280.5%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$7,201,570$21,598,175 -75.0%110,2000.5%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$6,760,976$73,030 -1.1%25,9220.5%Construction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,591,294$3,913,956 -37.3%109,8000.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$6,538,117$259,130 -3.8%8,3010.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$6,495,527$260,516 -3.9%1,1220.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$6,276,430$297,118 -4.5%28,7080.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$5,878,494$2,079,162 -26.1%39,3000.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,559,638$559,607 11.2%11,4450.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,282,134$1,974,835 59.7%29,0020.4%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$5,186,813$233,773 -4.3%10,1840.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,080,659$13,846,604 -73.2%3,7940.3%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$4,956,630$1,011,486 -16.9%15,5390.3%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,751,708$23,659,824 -83.3%178,1000.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$4,703,907$160,092 -3.3%10,7540.3%Construction
Amphenol Corporation stock logo
APH
Amphenol
$4,688,848$179,923 -3.7%47,4820.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,526,996$281,143 -5.8%4,5730.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,487,437$7,157,178 -61.5%7,9000.3%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,460,766$175,428 4.1%71,0200.3%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,341,355$176,710 -3.9%12,1610.3%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,274,213$164,058 -3.7%8,3370.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,244,235$118,512 -2.7%40,1460.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$4,150,950$172,099 -4.0%10,4920.3%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,098,395$1,078,525 -20.8%13,3000.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,954,579$724,481 -15.5%10,7860.3%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,908,181$243,089 -5.9%36,2540.3%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$3,864,308$261,626 7.3%14,3420.3%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,611,420$410,973 12.8%9,5520.2%Construction
Spotify Technology stock logo
SPOT
Spotify Technology
$3,604,963$3,604,963 New Holding4,6980.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$3,579,208$942,699 -20.8%11,9750.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,545,287$151,934 -4.1%22,2610.2%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$3,538,195$99,406 -2.7%24,1680.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,492,350$119,438 -3.3%5,0000.2%Industrials
ARISTA NETWORKS INC COM SHS
$3,476,596$133,003 -3.7%33,9810.2%Common
Cintas Corporation stock logo
CTAS
Cintas
$3,421,055$140,631 -3.9%15,3500.2%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$3,408,546$125,514 -3.6%19,7700.2%Business Services
Ares Management Corporation stock logo
ARES
Ares Management
$3,397,145$109,982 -3.1%19,6140.2%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,282,045$2,438,982 289.3%59,2320.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,221,467$134,005 -4.0%7,2360.2%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,183,754$337,826 11.9%17,1050.2%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,177,645$1,170,068 58.3%25,7320.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,150,479$196,054 -5.9%39,3220.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,059,277$190,479 -5.9%20,0280.2%Medical
Trimble Inc. stock logo
TRMB
Trimble
$3,050,597$126,127 -4.0%40,1500.2%Industrials
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$3,000,590$3,084,213 -50.7%61,0000.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,957,017$184,142 -5.9%20,6510.2%Energy
Datadog, Inc. stock logo
DDOG
Datadog
$2,946,394$117,807 -3.8%21,9340.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,943,376$183,207 -5.9%15,8570.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,930,311$182,273 -5.9%20,8030.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,890,639$124,625 -4.1%13,2210.2%Finance
PALANTIR TECHNOLOGIES INC CL A
$2,867,900$796,654 38.5%21,0380.2%Common
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,769,330$119,849 -4.1%23,1530.2%Energy
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$2,749,317$171,832 -5.9%1,8080.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,746,896$170,960 -5.9%8,8050.2%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,714,880$1,487,528 -35.4%48,0000.2%ETF
TKO GROUP HOLDINGS INC CL A
$2,711,237$1,076,598 65.9%14,9010.2%Common
Salesforce Inc. stock logo
CRM
Salesforce
$2,693,905$167,432 -5.9%9,8790.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,645,599$164,784 -5.9%9,0550.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,561,798$159,166 -5.8%6,5990.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$2,556,339$159,117 -5.9%36,1320.2%Consumer Staples

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