SUMITOMO LIFE INSURANCE CO
Sector Allocation
- Other69.7%$4.3B
- Technology12.7%$778.3M
- Financials8.8%$536.4M
- Consumer Discretionary2.1%$127.4M
- Healthcare2.0%$122.6M
- Industrials1.3%$76.7M
- Consumer Staples1.0%$61.3M
- Materials0.8%$49.5M
- Utilities0.8%$48.4M
- Energy0.4%$24.9M
AUM History
13fpro.ai/research/fund/sumitomo-life-insurance-co-937760
Conviction and streaks
Concentrating · top 10 = 72.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$1.9B
- ISHARES$1.4B
IVZ
$255.2M- ISHARES$212.2M
- INVESCO$142.4M
- ISHARES$135.1M
NVDA
$124.6MAAPL
$101.6M- VANGUARD$92.8M
GOOGL
$87.0M- ISHARES$85.9M
- GLOBAL$69.8M
AMZN
$68.3MMSFT
$65.5M- VANGUARD$64.8M
- $62.9M
AVGO
$48.7M- ISHARES$48.1M
LLY
$45.0M- SCHWAB$44.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sumitomo-life-insurance-co-937760
SUMITOMO LIFE INSURANCE CO 13F holdings — Q2 2026
$6.1B portfolio (+43.1% QoQ) · 291 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$1.9B
30.9% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$1.4B
22.6% of stocks
+80%This quarter—Since filed—HeldAIQuality—Est. buy— $255.2M
4.2% of stocks
NewThis quarter-9.5%Since filedNew this quarterHeld- 4
ISHARES TR - TIPS BD ETF
$212.2M
3.5% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT
$142.4M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 BUYW ETF
$135.1M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $124.6M
2.0% of stocks
-2%This quarter-3.6%Since filed7+ qtrsHeld$101.6M
1.7% of stocks
-0.9%This quarter+13.8%Since filed7+ qtrsHeld- 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$92.8M
1.5% of stocks
+126%This quarter—Since filed—HeldAIQuality—Est. buy— $87.0M
1.4% of stocks
-6%This quarter-8.2%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.9B | 30.9% | +31% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $1.4B | 22.6% | +80% | — | — | — | — | |
| 3 | $255.2M | 4.2% | New | -9.5% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - TIPS BD ETF | $212.2M | 3.5% | +28% | — | — | — | — | |
| 5 | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $142.4M | 2.3% | No change | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 BUYW ETF | $135.1M | 2.2% | No change | — | — | — | — | |
| 7 | $124.6M | 2.0% | -2% | -3.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $101.6M | 1.7% | -0.9% | +13.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $92.8M | 1.5% | +126% | — | — | — | — | |
| 10 | $87.0M | 1.4% | -6% | -8.2% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SUMITOMO LIFE INSURANCE CO (Q2 2026)
291 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $85.9M | 1.4% | 890K | -33% | — | — | 13F |
| 12 | — | GLOBAL X FDS - S&P 500 COVERED | — | $69.8M | 1.1% | 1.71M | — | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $68.3M | 1.1% | 287K | +6% | 7+ qtrsAdded 6 qtrs in a row | 67.5 | 13F | |
| 14 | MICROSOFT CORP | Technology | $65.5M | 1.1% | 175K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $64.8M | 1.1% | 672K | +153% | — | — | 13F |
| 16 | Invesco Ltd.etf/fund | Financials | $62.9M | 1.0% | 3.09M | +65% | 7+ qtrs | — | 13F | |
| 17 | Broadcom Inc. | Technology | $48.7M | 0.8% | 129K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $48.1M | 0.8% | 1.30M | +113% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $45.0M | 0.7% | 37K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $44.1M | 0.7% | 1.66M | +78% | — | — | 13F |
| 21 | SYNOPSYS INCetf/fund | Technology | $41.3M | 0.7% | 614K | +38% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $33.7M | 0.6% | 49K | +18% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $33.4M | 0.6% | 102K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $27.5M | 0.5% | 81K | +3% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $25.4M | 0.4% | 49K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $25.2M | 0.4% | 22K | +57% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $25.1M | 0.4% | 45K | -4% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $25.0M | 0.4% | 25K | +0.6% | |||
| 29 | — | ISHARES TR - CRE U S REIT ETF | — | $23.6M | 0.4% | 356K | +42% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $22.1M | 0.4% | 63K | -11% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $20.3M | 0.3% | 180K | +1% | |||
| 32 | $VRT | Vertiv Holdings Co | Technology | $19.4M | 0.3% | 58K | +3% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $18.7M | 0.3% | 37K | +8% | |||
| 34 | — | ISHARES TR - US INFRASTRUC | — | $18.6M | 0.3% | 295K | +77% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $18.2M | 0.3% | 207K | +7% | |||
| 36 | $WM | WASTE MANAGEMENT INC | Utilities | $17.7M | 0.3% | 79K | +6% | |||
| 37 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $17.6M | 0.3% | 615K | -5% | |||
| 38 | $STT | STATE STREET CORP | Financials | $16.6M | 0.3% | 242K | -25% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $16.6M | 0.3% | 14K | +7% | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $16.0M | 0.3% | 193K | +12% | |||
| 41 | $DDOG | Datadog, Inc. | Technology | $15.8M | 0.3% | 61K | -0.8% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15.5M | 0.3% | 106K | +2% | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $15.3M | 0.3% | 212K | -0.8% | |||
| 44 | $SYY | SYSCO CORP | Consumer Discretionary | $14.4M | 0.2% | 172K | +23% | |||
| 45 | $SPGI | S&P Global Inc. | Financials | $14.2M | 0.2% | 35K | +0.2% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $13.9M | 0.2% | 79K | +95% | |||
| 47 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $12.4M | 0.2% | 7,300 | — | |||
| 48 | $CME | CME GROUP INC. | Financials | $12.2M | 0.2% | 55K | -0.6% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12.1M | 0.2% | 30K | +17% | |||
| 50 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $11.7M | 0.2% | 31K | +4% | |||
| 51 | $VMC | Vulcan Materials CO | Materials | $11.4M | 0.2% | 39K | -0.7% | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $10.9M | 0.2% | 19K | +5% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.1M | 0.2% | 24K | -5% | |||
| 54 | $TMUS | T-Mobile US, Inc. | Communication Services | $9.5M | 0.2% | 57K | +11% | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.1M | 0.1% | 143K | -11% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $7.6M | 0.1% | 7,130 | -6% | |||
| 57 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $7.6M | 0.1% | 177K | +16% | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $7.3M | 0.1% | 74K | +31% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.9M | 0.1% | 59K | +23% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.4M | 0.1% | 25K | -6% | |||
| 61 | $KLAC | KLA CORP | Technology | $6.3M | 0.1% | 21K | +758% | |||
| 62 | $V | VISA INC. | Financials | $6.2M | 0.1% | 18K | -5% | |||
| 63 | $COHR | COHERENT CORP. | Technology | $6.2M | 0.1% | 16K | New | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.1M | 0.1% | 8,446 | -6% | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.9M | 0.1% | 43K | -5% | |||
| 66 | $INTC | INTEL CORP | Technology | $5.8M | 0.1% | 42K | +39% | |||
| 67 | $MDB | MongoDB, Inc. | Technology | $5.7M | 0.1% | 17K | +30% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.4M | 0.1% | 11K | -5% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $5.3M | 0.1% | 14K | -6% | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.2M | 0.1% | 6,789 | -13% | |||
| 71 | $WDC | WESTERN DIGITAL CORP | Technology | $5.0M | 0.1% | 7,804 | -22% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $5.0M | 0.1% | 11K | -6% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.1% | 20K | -10% | |||
| 74 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.6M | 0.1% | 6,404 | -29% | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $4.4M | 0.1% | 24K | -13% | |||
| 76 | $SNDK | Sandisk Corp | Technology | $4.3M | 0.1% | 1,900 | New | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $4.3M | 0.1% | 13K | -13% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.1% | 9,947 | -14% | |||
| 79 | $NEM | NEWMONT Corp /DE/ | Materials | $4.2M | 0.1% | 45K | -17% | |||
| 80 | $MS | MORGAN STANLEY | Financials | $4.1M | 0.1% | 20K | -5% | |||
| 81 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.1M | 0.1% | 55K | -21% | |||
| 82 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.1M | 0.1% | 2,060 | -19% | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.1% | 4,334 | -5% | |||
| 84 | $TT | Trane Technologies plc | Technology | $3.9M | 0.1% | 7,909 | -21% | |||
| 85 | $STX | Seagate Technology Holdings plc | Technology | $3.8M | 0.1% | 3,927 | -14% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $3.6M | 0.1% | 45K | +24% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 0.1% | 10K | -5% | |||
| 88 | $PH | Parker-Hannifin Corp | Industrials | $3.6M | 0.1% | 3,675 | -21% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $3.5M | 0.1% | 14K | +75% | |||
| 90 | $C | CITIGROUP INC | Financials | $3.5M | 0.1% | 25K | -5% | |||
| 91 | $ANET | Arista Networks, Inc. | Technology | $3.5M | 0.1% | 21K | -36% | |||
| 92 | $TD | TORONTO DOMINION BANK | Financials | $3.5M | 0.1% | 28K | -5% | |||
| 93 | $APP | AppLovin Corp | Technology | $3.4M | 0.1% | 6,623 | -14% | |||
| 94 | $HWM | Howmet Aerospace Inc. | Materials | $3.3M | 0.1% | 12K | -18% | |||
| 95 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.3M | 0.1% | 6,558 | -15% | |||
| 96 | $WELL | WELLTOWER INC. | Real Estate | $3.3M | 0.1% | 14K | -5% | |||
| 97 | $ECL | ECOLAB INC. | Materials | $3.2M | 0.1% | 12K | -14% | |||
| 98 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.1% | 20K | -5% | |||
| 99 | $KEYS | Keysight Technologies, Inc. | Technology | $3.2M | 0.1% | 9,197 | -5% | |||
| 100 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.2M | 0.1% | 36K | -28% | |||
| 101 | $BNY | Bank of New York Mellon Corp | Financials | $3.1M | 0.1% | 22K | -23% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.1% | 20K | -9% | |||
| 103 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.1M | 0.1% | 37K | -5% | |||
| 104 | $PLTR | Palantir Technologies Inc. | Technology | $3.1M | 0.1% | 26K | +10% | |||
| 105 | $ADI | ANALOG DEVICES INC | Technology | $3.1M | 0.1% | 7,692 | -5% | |||
| 106 | $RY | ROYAL BANK OF CANADA | Financials | $3.0M | 0.1% | 15K | -5% | |||
| 107 | $FNV | FRANCO NEVADA Corp | Materials | $3.0M | 0.1% | 14K | +15% | |||
| 108 | $SYK | STRYKER CORP | Healthcare | $3.0M | 0.1% | 9,379 | -6% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.1% | 23K | -5% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $2.9M | 0.1% | 41K | -5% | |||
| 111 | $NOW | ServiceNow, Inc. | Technology | $2.8M | 0.1% | 28K | -7% | |||
| 112 | $TKO | TKO Group Holdings, Inc. | Communication Services | $2.6M | 0.0% | 13K | -18% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $2.5M | 0.0% | 17K | -6% | |||
| 114 | $AME | AMETEK INC/ | Industrials | $2.4M | 0.0% | 9,915 | -5% | |||
| 115 | $KKR | KKR & Co. Inc. | Financials | $2.3M | 0.0% | 26K | — | |||
| 116 | $CW | CURTISS WRIGHT CORP | Industrials | $2.3M | 0.0% | 3,062 | -26% | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.0% | 8,580 | -5% | |||
| 118 | $CTVA | Corteva, Inc. | Consumer Staples | $2.3M | 0.0% | 27K | — | |||
| 119 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.2M | 0.0% | 14K | -21% | |||
| 120 | $CF | CF Industries Holdings, Inc. | Materials | $2.2M | 0.0% | 20K | -0.4% | |||
| 121 | $MSI | Motorola Solutions, Inc. | Technology | $2.1M | 0.0% | 5,137 | +34% | |||
| 122 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.0% | 7,134 | -6% | |||
| 123 | $HEI | HEICO CORP | Industrials | $2.1M | 0.0% | 5,927 | -40% | |||
| 124 | $DELL | Dell Technologies Inc. | Technology | $2.1M | 0.0% | 4,875 | -6% | |||
| 125 | $SNPS | SYNOPSYS INC | Technology | $2.1M | 0.0% | 4,697 | -8% | |||
| 126 | $FTNT | Fortinet, Inc. | Technology | $2.0M | 0.0% | 13K | -35% | |||
| 127 | $EOG | EOG RESOURCES INC | Energy | $2.0M | 0.0% | 15K | -31% | |||
| 128 | $LIN | LINDE PLC | Materials | $1.9M | 0.0% | 3,736 | -6% | |||
| 129 | $RPRX | Royalty Pharma plc | Healthcare | $1.9M | 0.0% | 35K | +43% | |||
| 130 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.0% | 15K | -6% | |||
| 131 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.0% | 7,105 | -6% | |||
| 132 | $BG | Bunge Global SA | Consumer Staples | $1.9M | 0.0% | 18K | — | |||
| 133 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.8M | 0.0% | 2,774 | -11% | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.0% | 5,099 | -6% | |||
| 135 | $CSX | CSX CORP | Industrials | $1.8M | 0.0% | 39K | -6% | |||
| 136 | $APG | APi Group Corp | Industrials | $1.8M | 0.0% | 43K | -14% | |||
| 137 | $NTR | Nutrien Ltd. | Materials | $1.8M | 0.0% | 29K | — | |||
| 138 | $CB | Chubb Ltd | Financials | $1.8M | 0.0% | 5,296 | -6% | |||
| 139 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.0% | 19K | -5% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.0% | 4,301 | -6% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.0% | 13K | -6% | |||
| 142 | $SU | SUNCOR ENERGY INC | Energy | $1.7M | 0.0% | 32K | -6% | |||
| 143 | $BKR | Baker Hughes Co | Energy | $1.7M | 0.0% | 31K | -14% | |||
| 144 | $B | BARRICK MINING CORP | Materials | $1.7M | 0.0% | 46K | -26% | |||
| 145 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.7M | 0.0% | 5,077 | -6% | |||
| 146 | $BEPC | Brookfield Renewable Corp | Utilities | $1.7M | 0.0% | 48K | New | |||
| 147 | $NXT | Nextpower Inc. | Technology | $1.6M | 0.0% | 14K | -21% | |||
| 148 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.6M | 0.0% | 9,611 | -6% | |||
| 149 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.0% | 8,659 | +26% | |||
| 150 | $DE | DEERE & CO | Industrials | $1.6M | 0.0% | 2,475 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 50 added to, 215 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$COHRCOHERENT CORP.$6.2M
first bought this quarter
$SNDKSandisk Corp$4.3M
first bought this quarter
$BEPCBrookfield Renewable Corp$1.7M
first bought this quarter
$MRVLMarvell Technology, Inc.$1.4M
first bought this quarter
$DCIDONALDSON Co INC$1.2M
first bought this quarter
$PLDPrologis, Inc.$1.1M
first bought this quarter
+10 more in the Excel export
Added to (50)
- ISHARES TR - CORE S&P500 ETF+80%
now $1.4B
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+31%
now $1.9B
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+126%
now $92.8M
- ISHARES TR - TIPS BD ETF+28%
now $212.2M
- VANGUARD INDEX FDS - REAL ESTATE ETF+153%
now $64.8M
- ISHARES TR - BROAD USD HIGH+113%
now $48.1M
+44 more in the Excel export
Trimmed (215)
- ISHARES TR - JPMORGAN USD EMG-33%
now $85.9M
$ABNBAirbnb, Inc.-97%
now $414K
$STTSTATE STREET CORP-25%
now $16.6M · held 7+ qtrs, 3 trims in a row
now $87.0M · held 7+ qtrs
$GOOGAlphabet Inc.-11%
now $22.1M · held 7+ qtrs, 2 trims in a row
now $124.6M · held 7+ qtrs
+209 more in the Excel export
Holdings by quarter
Every 13F SUMITOMO LIFE INSURANCE CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SUMITOMO LIFE INSURANCE?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SUMITOMO LIFE INSURANCE's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SUMITOMO LIFE INSURANCE CO disclosed 291 positions worth $6.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $COHR and a full exit from $ZTS. The portfolio is most concentrated in Other (69.7% of disclosed assets). All figures are sourced directly from SUMITOMO LIFE INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 937760.
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AI-Powered Hedge Fund Analysis: SUMITOMO LIFE INSURANCE CO
13F Pro is an AI hedge fund tracker and stock research platform. For SUMITOMO LIFE INSURANCE CO (SEC CIK: 937760), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SUMITOMO LIFE INSURANCE CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.