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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 $2.79 billion in total holdings as of March 31, 2025.
  • Sumitomo Life Insurance Co owns shares of 272 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.31% of the portfolio was purchased this quarter.
  • About 93.10% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Life Insurance Co has purchased 270 new stocks and bought additional shares in 80 stocks.
  • Sumitomo Life Insurance Co sold shares of 178 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

620076307 - Motorola Solutions
$1,234,624 Holding
78351F107 - Ryan Specialty
$1,055,750 Holding
922475108 - Veeva Systems
$715,505 Holding
942622200 - Watsco
$687,730 Holding
422806109 - HEICO
$680,533 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF
145,987 shares (about $16.22M)
iShares S&P GSCI Commodity-Indexed Trust
612,153 shares (about $13.94M)
Schwab U.S. TIPS ETF
497,400 shares (about $13.38M)
Vanguard Emerging Markets Government Bond ETF
161,600 shares (about $10.37M)
NextEra Energy
85,552 shares (about $6.06M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
9,360,000 shares (about $1.21B)
Schwab US Dividend Equity ETF
8,250,000 shares (about $230.67M)
Vanguard S&P 500 ETF
30,000 shares (about $15.42M)
SPDR EURO STOXX 50 ETF
133,600 shares (about $7.27M)
iShares Core MSCI Emerging Markets ETF
108,900 shares (about $5.88M)

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
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$744,527,605$1,207,065,600 -61.9%5,773,32226.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$519,217,200$230,670,000 -30.8%18,570,00018.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$178,603,059$16,217,696 10.0%1,607,7336.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$103,602,982$2,070,978 2.0%1,143,6473.7%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$69,292,298$5,084,313 7.9%3,347,4542.5%ETF
Apple Inc. stock logo
AAPL
Apple
$64,132,263$3,348,610 5.5%288,7152.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$62,226,148$1,525,210 2.5%165,7642.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$58,741,201$471,995 -0.8%541,9932.1%Computer and Technology
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$50,285,974$13,938,724 38.3%2,208,4311.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,153,389$393,077 1.1%184,7651.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,170,686$1,778,647 5.9%55,8171.2%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$28,635,161$13,375,086 87.6%1,064,9001.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$28,292,940$10,374,720 57.9%440,7001.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,648,704$365,105 1.3%178,7941.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,820,278$214,147 0.8%105,2600.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,371,955$4,650,699 22.4%30,7200.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$23,283,151$969,252 -4.0%139,0620.8%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$22,660,236$4,012,290 -15.0%615,6000.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$18,996,195$1,289,726 7.3%34,6570.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,591,750$4,456,994 36.7%97,3580.6%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$14,753,700$1,117,312 8.2%29,0370.5%Business Services
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$13,526,326$7,269,176 -35.0%248,6000.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$13,180,379$582,831 4.6%14,1340.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,095,664$802,500 -5.8%23,9720.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$12,524,459$2,257,454 22.0%54,0990.4%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,225,245$2,035,560 20.0%24,6840.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,185,719$1,473,655 -10.8%15,3060.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$11,965,878$6,064,782 102.8%168,7950.4%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,907,568$2,238,702 23.2%23,9300.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$11,246,203$1,172,528 11.6%111,4810.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$10,926,256$554,394 5.3%124,4590.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$10,812,053$158,730 -1.4%69,2060.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,535,155$15,417,300 -59.4%20,5000.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,403,719$2,662,610 -20.4%40,1440.4%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,444,750$5,877,333 -38.4%175,0000.3%ETF
Visa Inc. stock logo
V
Visa
$9,339,409$124,063 -1.3%26,6490.3%Business Services
Sysco Co. stock logo
SYY
Sysco
$9,192,625$2,191,618 31.3%122,5030.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,944,804$346,012 4.0%122,7670.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$8,886,528$663,404 8.1%57,6000.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$8,586,827$2,396,152 38.7%52,1520.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$8,165,737$594,088 -6.8%21,2910.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,685,671$617,776 8.7%74,8070.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$7,664,673$351,093 4.8%64,1610.3%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,608,393$1,365,609 21.9%3,9000.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$7,436,296$656,966 -8.1%53,2000.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,395,098$82,292 -1.1%177,2130.3%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7,252,650$5,546,405 325.1%21,3000.3%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,364,872$51,192 -0.8%37,3000.2%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$6,112,927$475,932 -7.2%26,2020.2%Construction
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$5,575,159$5,232,627 1,527.6%123,7000.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,481,846$84,680 -1.5%10,2930.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$5,376,264$64,497 -1.2%1,1670.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$5,298,734$54,645 -1.0%8,6300.2%Computer and Technology
American Express stock logo
AXP
American Express
$5,033,926$56,770 -1.1%18,7100.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,898,634$76,468 -1.5%9,3530.2%Medical
Accenture plc stock logo
ACN
Accenture
$4,720,853$47,742 -1.0%15,1290.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,677,145$59,371 -1.3%12,7620.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,593,653$69,988 -1.5%4,8570.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,579,875$71,358 -1.5%38,5090.2%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$4,526,573$41,958 -0.9%20,4980.2%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$4,279,680$1,785,600 -29.4%74,3000.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,272,744$1,475,114 -25.7%16,8000.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,203,667$50,611 -1.2%30,0670.2%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,077,246$28,446 -0.7%68,2270.1%Energy
Stryker Co. stock logo
SYK
Stryker
$4,067,576$42,437 -1.0%10,9270.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,972,361$27,915 -0.7%41,2670.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,752,509$42,662 -1.1%10,6430.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$3,746,550$32,344 -0.9%11,1200.1%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,712,554$36,023 -1.0%8,6570.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,711,008$1,786,661 -32.5%51,3990.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$3,688,786$16,628 -0.4%24,8470.1%Finance
Chevron Co. stock logo
CVX
Chevron
$3,669,841$52,864 -1.4%21,9370.1%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,654,088$36,846 -1.0%7,5370.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,566,056$38,249 -1.1%23,2150.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,529,155$75,637 -2.1%16,8440.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,528,246$53,732 -1.5%21,2750.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$3,440,280$35,066 -1.0%12,6560.1%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$3,389,816$36,253 -1.1%13,3710.1%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,365,418$13,178 -0.4%13,7910.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$3,284,575$50,766 -1.5%15,9810.1%Business Services
Amphenol Co. stock logo
APH
Amphenol
$3,233,849$161,155 5.2%49,3040.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,143,192$21,275 -0.7%5,1710.1%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,097,637$24,750 -0.8%24,1550.1%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,033,436$34,786 -1.1%20,2310.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$3,004,687$45,918 -1.5%9,6190.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,998,597$46,664 -1.5%41,7690.1%Finance
Ares Management Co. stock logo
ARES
Ares Management
$2,968,706$18,473 -0.6%20,2490.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,882,378$43,809 -1.5%18,1590.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$2,815,901$43,206 -1.5%10,4930.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,748,847$41,826 -1.5%38,3810.1%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$2,744,827$21,599 -0.8%41,8100.1%Industrials
ARISTA NETWORKS INC COM SHS
$2,733,572$8,833 -0.3%35,2810.1%Common
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,657,300$41,499 -1.5%1,9210.1%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$2,578,057$37,218 -1.4%22,0970.1%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,519,452$9,439 -0.4%15,2150.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,494,958$38,191 -1.5%8,1660.1%Business Services
Welltower Inc. stock logo
WELL
Welltower
$2,463,464$27,731 -1.1%16,0790.1%Finance
MSCI Inc. stock logo
MSCI
MSCI
$2,436,174$10,179 -0.4%4,3080.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,311,568$35,618 -1.5%7,0090.1%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,310,961$35,186 -1.5%25,7460.1%Medical

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