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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 $6.12 billion in total holdings as of June 30, 2026.
  • Sumitomo Life Insurance Co owns shares of 291 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 26.70% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Life Insurance Co has purchased 282 new stocks and bought additional shares in 50 stocks.
  • Sumitomo Life Insurance Co sold shares of 214 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

INVESCO EXCHANGE TRADED FD T
$142,438,000

Largest New Holdings this Quarter

46138G656 - Invesco S&P Ultra Dividend Revenue ETF
$255,200,000 Holding
19247G107 - Coherent
$6,158,466 Holding
80004C200 - SANDISK CORP
$4,320,087 Holding
G16258108 - Brookfield Renewable Partners
$1,654,713 Holding
573874104 - Marvell Technology
$1,368,805 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
821,000 shares (about $614.84M)
Schwab US Dividend Equity ETF
14,119,934 shares (about $447.74M)
Invesco S&P Ultra Dividend Revenue ETF
4,400,000 shares (about $255.20M)
Vanguard FTSE Emerging Markets ETF
866,422 shares (about $51.72M)
iShares TIPS Bond ETF
425,937 shares (about $46.61M)

Largest Sales this Quarter

Airbnb
82,625 shares (about $11.82M)
SPDR EURO STOXX 50 ETF
79,100 shares (about $5.43M)
Alphabet
14,740 shares (about $5.27M)
Alphabet
7,812 shares (about $2.76M)

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
$1,888,962,607$447,743,107 31.1%59,569,93430.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,385,446,500$614,838,690 79.8%1,850,00022.6%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$255,200,000$255,200,000 New Holding4,400,0004.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$212,227,667$46,610,286 28.1%1,939,3923.5%ETF
INVESCO EXCHANGE TRADED FD T
$142,438,0000.0%6,220,0002.3%S&P500 BUY WRT
ISHARES TR
$135,138,0000.0%3,030,0002.2%S&P 500 BUYW ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$124,605,247$2,394,077 -1.9%622,7462.0%Technology
Apple Inc. stock logo
AAPL
Apple
$101,555,232$956,624 -0.9%350,9651.7%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$92,792,045$51,716,729 125.9%1,554,5661.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,976,353$5,267,634 -5.7%243,3791.4%Communication Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$85,867,186$43,141,469 -33.4%890,3691.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$69,750,9000.0%1,710,0001.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$68,302,762$3,889,232 6.0%286,5771.1%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$65,462,772$870,256 -1.3%175,4941.1%Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$64,790,738$39,132,354 152.5%671,8941.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$62,923,623$24,768,963 64.9%3,089,0341.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$48,687,064$460,477 1.0%128,8870.8%Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$48,126,000$25,517,886 112.9%1,300,0000.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$44,965,431$1,807,541 -3.9%37,4890.7%Healthcare
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$44,072,150$19,297,300 77.9%1,663,1000.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$41,251,740$11,255,976 37.5%613,5000.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$33,653,690$5,082,394 17.8%49,0000.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,441,669$490,013 -1.4%102,1650.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$27,547,937$922,800 3.5%80,7810.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$25,389,816$211,090 0.8%49,4350.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,207,385$9,146,594 56.9%21,8380.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,113,158$930,555 -3.6%44,5830.4%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$25,027,362$150,694 0.6%24,7460.4%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$23,622,975$7,030,410 42.4%355,5000.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$22,113,865$2,760,214 -11.1%62,5870.4%Communication Services
WALMART INC
$20,340,250$207,832 1.0%179,5890.3%COM
Vertiv Holdings Co. stock logo
VRT
Vertiv
$19,378,712$511,940 2.7%57,8780.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,671,649$1,384,255 8.0%37,2420.3%Healthcare
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$18,571,584$8,100,640 77.4%294,6000.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$18,174,709$1,168,570 6.9%207,0720.3%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$17,705,810$946,348 5.6%79,4410.3%Industrials
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$17,597,580$887,401 -4.8%615,3000.3%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$16,627,428$5,432,588 -24.6%242,1000.3%ETF
GE VERNOVA INC
$16,614,870$1,065,598 6.9%14,1420.3%COM
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,988,120$1,656,800 11.6%193,0000.3%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$15,800,467$130,961 -0.8%60,6870.3%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,471,107$330,233 2.2%105,5040.3%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$15,270,427$116,178 -0.8%211,6190.2%Industrials
Sysco Corporation stock logo
SYY
Sysco
$14,359,044$2,726,463 23.4%171,8000.2%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$14,163,688$33,803 0.2%34,7780.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$13,934,041$6,771,041 94.5%79,0270.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$12,390,9470.0%7,3000.2%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$12,160,004$74,199 -0.6%55,0650.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,123,672$1,791,946 17.3%30,4860.2%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$11,652,185$416,605 3.7%31,0460.2%Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$11,431,933$80,833 -0.7%38,7510.2%Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,923,432$559,416 5.4%18,8040.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$10,107,018$584,634 -5.5%24,0300.2%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,547,863$941,301 10.9%56,9240.2%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$8,131,274$973,161 -10.7%142,7040.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,592,737$445,128 -5.5%7,1300.1%Industrials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$7,569,426$1,063,756 16.4%177,3530.1%Healthcare
Paychex, Inc. stock logo
PAYX
Paychex
$7,266,587$1,710,942 30.8%73,9000.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,891,613$1,308,857 23.4%58,6720.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,427,981$376,384 -5.5%25,3100.1%Healthcare
KLA Corporation stock logo
KLAC
KLA
$6,271,646$5,540,301 757.5%20,7870.1%Technology
Visa Inc. stock logo
V
Visa
$6,203,067$358,872 -5.5%18,0800.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$6,158,466$6,158,466 New Holding15,6120.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,106,458$378,852 -5.8%8,4460.1%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,919,429$341,390 -5.5%43,2960.1%Energy
Intel Corporation stock logo
INTC
Intel
$5,835,975$1,640,233 39.1%41,7960.1%Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$5,676,710$1,310,010 30.0%16,9000.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,428,731$314,245 -5.5%10,8490.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$5,325,279$312,065 -5.5%14,2490.1%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$5,180,957$794,429 -13.3%6,7890.1%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$4,984,571$1,411,571 -22.1%7,8040.1%Technology
LAM RESEARCH CORP
$4,965,095$290,331 -5.5%11,4580.1%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$4,942,461$521,650 -9.5%19,6410.1%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,611,136$1,907,386 -29.3%6,4040.1%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,396,294$647,477 -12.8%24,3010.1%Consumer Staples
SANDISK CORP
$4,320,087$4,320,087 New Holding1,9000.1%COM
American Express Company stock logo
AXP
American Express
$4,314,717$672,779 -13.5%12,7560.1%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,238,616$672,844 -13.7%9,9470.1%Industrials
Newmont Corporation stock logo
NEM
Newmont
$4,175,235$832,582 -16.6%44,7120.1%Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$4,120,596$238,306 -5.5%19,7120.1%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,116,949$1,119,263 -21.4%55,3800.1%Energy
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,082,817$977,101 -19.3%2,0600.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,054,327$233,868 -5.5%4,3340.1%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$3,884,584$1,031,436 -21.0%7,9090.1%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,789,555$595,405 -13.6%3,9270.1%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$3,643,253$699,735 23.8%44,8290.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,605,800$208,787 -5.5%10,2240.1%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,594,591$960,514 -21.1%3,6750.1%Industrials
Corning Incorporated stock logo
GLW
Corning
$3,526,211$1,507,803 74.7%13,8050.1%Technology
Citigroup Inc. stock logo
C
Citigroup
$3,521,534$203,642 -5.5%25,1610.1%Finance
ARISTA NETWORKS INC
$3,486,957$1,965,851 -36.1%20,5260.1%COM SHS
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$3,456,748$199,995 -5.5%28,4670.1%Finance
APPLOVIN CORP
$3,412,368$563,662 -14.2%6,6230.1%COM CL A
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,282,512$703,876 -17.7%12,2090.1%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,257,555$594,586 -15.4%6,5580.1%Healthcare
Welltower Inc. stock logo
WELL
Welltower
$3,255,658$188,158 -5.5%14,3440.1%Real Estate
Ecolab Inc. stock logo
ECL
Ecolab
$3,243,856$542,732 -14.3%11,6430.1%Materials
Chevron Corporation stock logo
CVX
Chevron
$3,243,757$187,640 -5.5%19,5690.1%Energy
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$3,219,594$185,887 -5.5%9,1970.1%Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,160,422$1,242,235 -28.2%36,3100.1%Finance

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