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Sumitomo Life Insurance Co Top Holdings and 13F Report (2026)

About Sumitomo Life Insurance Co

Investment Activity

  • Sumitomo Life Insurance Co has $3.65 billion in total holdings as of December 31, 2025.
  • Sumitomo Life Insurance Co owns shares of 281 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 17.67% of the portfolio was purchased this quarter.
  • About 6.48% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Life Insurance Co has purchased 268 new stocks and bought additional shares in 214 stocks.
  • Sumitomo Life Insurance Co sold shares of 44 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ISHARES TR S&P 500 BUYWRITE
$137,955,900

Largest New Holdings this Quarter

46428R107 - iShares S&P GSCI Commodity-Indexed Trust
$40,283,422 Holding
60937P106 - MongoDB
$7,890,172 Holding
00827B106 - Affirm
$4,547,673 Holding
06849F108 - BARRICK MNG CORP COM SHS
$3,211,133 Holding
G0378L100 - ANGLOGOLD ASHANTI PLC COM SHS
$2,960,597 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
591,000 shares (about $404.80M)
iShares S&P GSCI Commodity-Indexed Trust
1,746,896 shares (about $40.28M)
ServiceNow
85,207 shares (about $13.05M)
NVIDIA
60,888 shares (about $11.36M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
25,200 shares (about $15.80M)
iShares Core MSCI Emerging Markets ETF
142,900 shares (about $9.61M)
Meta Platforms
12,591 shares (about $8.31M)
Vanguard FTSE Emerging Markets ETF
99,990 shares (about $5.38M)
Broadcom
12,668 shares (about $4.38M)

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
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$851,701,5000.0%31,050,00023.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$514,389,940$404,799,540 369.4%751,00014.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$146,150,922$21,407,280 17.2%1,517,9784.0%ETF
PBP
Invesco S&P 500 BuyWrite ETF
$142,000,7340.0%6,220,0003.9%ETF
ISHARES TR S&P 500 BUYWRITE
$137,955,9000.0%3,030,0003.8%Common
NVIDIA Corporation stock logo
NVDA
NVIDIA
$114,394,438$11,355,612 11.0%613,3753.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$107,820,142$5,375,462 -4.7%2,005,5833.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$91,767,379$3,799,319 4.3%189,7512.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$85,209,624$6,589,615 8.4%313,4322.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$76,357,915$3,892,155 5.4%243,9552.1%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$69,477,3000.0%1,710,0001.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$66,570,000$5,293,911 8.6%3,170,0001.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$61,465,289$6,516,049 11.9%266,2911.7%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$48,648,439$4,512,194 10.2%549,7621.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$40,787,539$4,384,395 -9.7%117,8491.1%Computer and Technology
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$40,283,422$40,283,422 New Holding1,746,8961.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,976,535$4,392,217 14.4%32,5461.0%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$33,870,089$8,516,409 33.6%502,3000.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$33,112,500$10,259,577 44.9%1,250,0000.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,361,536$8,311,193 -20.9%47,5110.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,805,521$993,726 3.3%95,6040.8%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$28,195,830$3,844,206 15.8%754,0000.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$25,974,469$4,153,723 19.0%45,4990.7%Business Services
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$25,195,807$3,708,864 -12.8%391,3000.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$22,437,955$3,697,192 19.7%71,5040.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,779,280$9,605,738 -30.6%324,0000.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,935,720$3,197,802 19.1%22,6800.5%Finance
WALMART INC COM
$17,423,856$778,533 4.7%156,3940.5%Common
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$16,706,368$626,560 3.9%293,3000.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,681,658$15,803,676 -48.6%26,6000.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,496,942$832,670 5.3%28,4700.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$16,173,638$842,415 5.5%30,9490.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$15,989,615$2,691,448 20.2%72,7760.4%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,789,293$13,052,860 477.0%103,0700.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$13,773,609$1,675,892 13.9%50,4380.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$13,754,489$873,807 6.8%168,3330.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,567,804$490,709 3.8%73,6580.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,013,820$1,568,251 -10.8%22,9780.4%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$13,003,070$836,315 6.9%136,3720.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,038,548$1,655,614 15.9%149,9570.3%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$11,682,708$604,278 5.5%5,8000.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,332,238$748,365 -6.2%79,0750.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$11,140,014$868,859 8.5%24,7710.3%Auto/Tires/Trucks
Vertiv Holdings Co. stock logo
VRT
Vertiv
$10,714,045$96,558 0.9%66,1320.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$10,409,995$1,442,839 16.1%76,7020.3%Consumer Discretionary
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$10,350,354$6,393,330 161.6%196,7000.3%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$9,840,236$4,033,599 -29.1%72,3600.3%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$9,553,159$2,207,888 30.1%33,4940.3%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$9,490,428$1,368,596 16.9%84,6000.3%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$9,344,284$3,161,504 -25.3%73,3000.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$8,903,950$692,065 8.4%161,8900.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,186,573$157,762 2.0%40,3200.2%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$7,890,172$7,890,172 New Holding18,8000.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,376,888$1,375,352 22.9%23,6000.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$7,353,298$174,009 -2.3%58,4430.2%Medical
Sysco Corporation stock logo
SYY
Sysco
$7,031,352$817,517 13.2%95,4180.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$6,538,988$2,104,260 -24.3%18,6450.2%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$6,326,174$33,380 0.5%46,8120.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$5,912,284$32,132 0.5%1,1040.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$5,710,723$321,274 6.0%8,6210.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$5,661,345$32,186 0.6%15,3030.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,623,648$48,757 0.9%11,1880.2%Finance
Newmont Corporation stock logo
NEM
Newmont
$5,278,031$4,155,428 370.2%52,8460.1%Basic Materials
Oracle Corporation stock logo
ORCL
Oracle
$5,079,550$863,841 -14.5%26,0610.1%Computer and Technology
APPLOVIN CORP COM CL A
$4,898,671$31,670 0.7%7,2700.1%Common
CrowdStrike stock logo
CRWD
CrowdStrike
$4,694,631$29,532 0.6%10,0150.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,576,052$27,428 0.6%28,5290.1%Consumer Staples
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$4,547,673$4,547,673 New Holding61,1000.1%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,472,845$278,610 6.6%74,4110.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,413,056$903,449 25.7%19,3140.1%Medical
ARISTA NETWORKS INC COM SHS
$4,390,029$23,061 0.5%33,5040.1%Common
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$4,337,668$14,063 0.3%4,9350.1%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,262,804$36,824 0.9%35,4230.1%Energy
PALANTIR TECHNOLOGIES INC CL A
$4,161,305$34,483 0.8%23,4110.1%Common
Trane Technologies plc stock logo
TT
Trane Technologies
$4,133,304$19,460 0.5%10,6200.1%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,049,805$34,768 0.9%19,5690.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,989,769$3,595,602 912.2%42,5530.1%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,973,273$16,038 0.4%9,4140.1%Construction
GE Aerospace stock logo
GE
GE Aerospace
$3,889,803$34,807 0.9%12,6280.1%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,869,589$1,165,044 43.1%13,5580.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,852,935$32,769 0.9%4,4680.1%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,815,431$21,659 0.6%11,9790.1%Industrials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,765,351$10,933 0.3%58,5500.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,747,706$22,237 0.6%21,9100.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,724,885$32,338 0.9%17,3930.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,710,458$19,952 0.5%14,1340.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,693,866$31,508 0.9%6,4480.1%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,684,003$468,321 14.6%8,1260.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$3,631,740$21,088 0.6%10,3330.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,627,846$31,313 0.9%10,5430.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$3,608,652$31,245 0.9%20,3270.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,580,930$31,036 0.9%38,4220.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,568,800$30,812 0.9%46,3300.1%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,509,031$1,184,161 50.9%9,9330.1%Energy
TKO GROUP HOLDINGS INC CL A
$3,503,676$15,048 0.4%16,7640.1%Common
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,452,538$407,988 -10.6%22,4760.1%Retail/Wholesale
BNY stock logo
BK
BNY
$3,451,820$1,683,073 95.2%29,7340.1%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,424,654$29,728 0.9%16,7040.1%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,419,921$2,536,874 287.3%20,1660.1%Basic Materials
Heico Corporation stock logo
HEI
Heico
$3,229,105$19,092 0.6%9,9790.1%Aerospace

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