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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 $6.24 billion in total holdings as of September 30, 2026.
  • Sumitomo Life Insurance Co owns shares of 294 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 5.55% of the portfolio was purchased this quarter.
  • About 4.91% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Life Insurance Co has purchased 291 new stocks and bought additional shares in 156 stocks.
  • Sumitomo Life Insurance Co sold shares of 112 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

INVESCO EXCHANGE TRADED FD T
$144,863,800

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$7,068,721 Holding
778296103 - Ross Stores
$5,648,280 Holding
00827B106 - Affirm
$4,036,109 Holding
61174X109 - Monster Beverage
$3,096,528 Holding
615394202 - Moog
$561,142 Holding

Largest Purchases this Quarter

Invesco S&P Ultra Dividend Revenue ETF
1,970,000 shares (about $112.59M)
SPDR EURO STOXX 50 ETF
498,500 shares (about $33.55M)
Vanguard S&P 500 ETF
21,400 shares (about $15.00M)
Airbnb
92,742 shares (about $14.90M)

Largest Sales this Quarter

Schwab U.S. TIPS ETF
1,026,700 shares (about $25.80M)
Vanguard Emerging Markets Government Bond ETF
365,600 shares (about $23.08M)
iShares TIPS Bond ETF
146,880 shares (about $15.28M)
Palo Alto Networks
24,137 shares (about $9.59M)

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
$1,937,809,9530.0%59,569,93431.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,416,822,5000.0%1,850,00022.7%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$364,045,500$112,585,500 ▲44.8%6,370,0005.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$186,492,948$15,281,395 ▼-7.6%1,792,5123.0%ETF
INVESCO EXCHANGE TRADED FD T
$144,863,8000.0%6,220,0002.3%S&P500 BUY WRT
ISHARES TR
$137,562,0000.0%3,030,0002.2%S&P 500 BUYW ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$134,587,075$7,635,657 ▼-5.4%589,3122.2%Technology
Apple Inc. stock logo
AAPL
Apple
$118,902,460$2,024,096 ▲1.7%357,0431.9%Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$114,000,476$33,119,356 ▲40.9%1,254,9591.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$95,219,372$5,208,499 ▲5.8%185,6491.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$81,803,988$1,937,859 ▼-2.3%237,7471.3%Communication Services
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$70,999,2000.0%1,710,0001.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,791,239$609,421 ▼-0.9%284,1311.1%Consumer Discretionary
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$63,108,9650.0%3,089,0341.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$49,849,786$33,554,035 ▲205.9%740,6000.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$49,578,195$4,314,369 ▲9.5%141,1720.8%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,340,544$14,998,404 ▲43.7%70,4000.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,708,980$668,792 ▼-1.5%36,9110.7%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,029,866$4,699,166 ▲14.5%51,0630.6%Communication Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$34,755,752$12,864,062 ▲58.8%564,4000.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,930,917$131,670 ▲0.4%102,5630.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$32,219,578$8,959,705 ▲38.5%30,2500.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$27,296,111$34,191 ▲0.1%49,4970.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,388,580$8,724,700 ▲55.7%300,5000.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$22,505,228$9,589,872 ▼-29.9%56,6440.4%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$22,308,220$27,911 ▲0.1%24,7770.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,301,099$10,797,564 ▲93.9%36,4540.4%Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$22,003,520$24,432,480 ▼-52.6%616,0000.4%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$21,753,474$132,747 ▼-0.6%611,5680.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,110,164$4,030,049 ▼-16.0%31,2720.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$20,544,918$780,976 ▼-3.7%60,2950.3%Communication Services
WALMART INC
$20,402,302$1,739,413 ▲9.3%196,3270.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,868,626$11,168,057 ▲166.7%67,4950.3%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$16,422,289$222,681 ▲1.4%80,5330.3%Industrials
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$15,992,732$25,800,971 ▼-61.7%636,4000.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$15,649,927$23,080,328 ▼-59.6%247,9000.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,481,332$202,302 ▼-1.3%204,4010.2%Utilities
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$15,479,939$731,899 ▼-4.5%281,3000.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$15,364,084$14,899,002 ▲3,203.5%95,6370.2%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,353,917$26,296 ▲0.2%105,6850.2%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$14,758,119$332,191 ▲2.3%56,3330.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,511,720$13,702 ▲0.1%211,8190.2%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$13,499,284$3,248,360 ▲31.7%40,8840.2%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$13,485,351$233,526 ▼-1.7%34,1860.2%Finance
Sysco Corporation stock logo
SYY
Sysco
$13,393,5280.0%171,8000.2%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$13,273,288$6,611,312 ▲99.2%157,4530.2%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$13,174,376$3,444,759 ▼-20.7%48,1080.2%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,903,996$507,474 ▲4.1%31,7340.2%Healthcare
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,889,739$1,728,530 ▼-13.7%6,3000.2%Consumer Discretionary
GE VERNOVA INC
$10,804,220$2,637,610 ▼-19.6%11,3670.2%COM
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,826,548$543,383 ▲5.9%60,2560.2%Communication Services
KLA Corporation stock logo
KLAC
KLA
$9,407,322$5,355,312 ▲132.2%48,2600.2%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$9,104,144$4,862,397 ▼-34.8%37,7280.1%Industrials
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$8,990,397$489,260 ▼-5.2%36,7510.1%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$8,594,917$68,833 ▲0.8%24,2240.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,360,266$5,022,786 ▲150.5%57,5340.1%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,306,157$5,604,916 ▲207.5%62,7780.1%Consumer Discretionary
SANDISK CORP
$7,648,556$4,342,765 ▲131.4%4,3960.1%COM
Bank of America Corporation stock logo
BAC
Bank of America
$7,501,924$265,455 ▼-3.4%137,8270.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$7,279,1500.0%73,9000.1%Industrials
EXXONMOBIL HOLDINGS CORP
$7,068,721$7,068,721 ▲New Holding43,4330.1%COM SHS
MongoDB, Inc. stock logo
MDB
MongoDB
$7,007,061$1,115,552 ▲18.9%20,1000.1%Technology
Visa Inc. stock logo
V
Visa
$6,544,118$47,432 ▲0.7%18,2120.1%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$6,373,249$1,368,209 ▼-17.7%146,0080.1%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,091,427$223,440 ▼-3.5%56,5960.1%Technology
Coherent Corp. stock logo
COHR
Coherent
$5,739,795$1,246,505 ▲27.7%19,9430.1%Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,648,280$5,648,280 ▲New Holding24,2000.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$5,457,029$319,140 ▲6.2%20,8610.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,441,598$39,338 ▲0.7%10,9280.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,313,918$467,015 ▼-8.1%6,5540.1%Industrials
Newmont Corporation stock logo
NEM
Newmont
$5,181,880$24,798 ▲0.5%44,9270.1%Materials
Intel Corporation stock logo
INTC
Intel
$5,059,399$34,266 ▲0.7%42,0810.1%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,985,507$3,188,119 ▲177.4%18,8310.1%Technology
PALANTIR TECHNOLOGIES INC
$4,973,472$42,647 ▲0.9%26,5890.1%CL A
GE Aerospace stock logo
GE
GE Aerospace
$4,482,611$32,790 ▲0.7%14,3540.1%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,392,486$244,631 ▼-5.3%23,0190.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,350,821$31,706 ▲0.7%8,5080.1%Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$4,036,109$4,036,109 ▲New Holding58,3000.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$4,025,183$28,998 ▲0.7%19,7110.1%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,016,070$258,256 ▼-6.0%9,3460.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,973,634$28,221 ▲0.7%4,3650.1%Consumer Staples
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$3,908,697$560,622 ▲16.7%10,7370.1%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,833,215$281,419 ▼-6.8%5,9660.1%Industrials
LAM RESEARCH CORP
$3,791,662$27,595 ▲0.7%11,5420.1%COM NEW
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$3,778,826$80,054 ▼-2.1%43,8990.1%Consumer Staples
ARISTA NETWORKS INC
$3,771,708$407,180 ▼-9.7%18,5260.1%COM SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$3,734,516$27,084 ▲0.7%19,8560.1%Finance
American Express Company stock logo
AXP
American Express
$3,651,633$227,467 ▼-5.9%12,0080.1%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,452,672$311,507 ▼-8.3%50,7970.1%Energy
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,414,503$207,527 ▼-5.7%3,7020.1%Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$3,370,055$24,329 ▲0.7%28,6740.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$3,326,508$23,945 ▲0.7%14,4480.1%Real Estate
Trane Technologies plc stock logo
TT
Trane Technologies
$3,317,081$257,629 ▼-7.2%7,3390.1%Industrials
Citigroup Inc. stock logo
C
Citigroup
$3,281,541$23,695 ▲0.7%25,3440.1%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,252,250$258,919 ▼-7.4%3,4040.1%Industrials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,187,431$219,994 ▼-6.5%1,9270.1%Industrials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$3,121,384$276,446 ▼-8.1%13,1090.1%Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,096,703$685,863 ▼-18.1%23,1080.0%Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$3,096,528$3,096,528 ▲New Holding74,4000.0%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,074,106$22,612 ▲0.7%7,7490.0%Technology

Showing largest 100 holdings. View all holdings.
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