SUMITOMO LIFE INSURANCE CO
13F Reported Value
ⓘ$6.1B
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$NVDA
$AMZN
$WMT
$TMO
$PANW
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$1.9B59,569,934 shISHARES TR - CORE S&P500 ETF
—Quality
$1.4B1,850,000 sh- —
Quality
$255.2M4,400,000 sh ISHARES TR - TIPS BD ETF
—Quality
$212.2M1,939,392 shINVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT
—Quality
$142.4M6,220,000 shISHARES TR - S&P 500 BUYW ETF
—Quality
$135.1M3,030,000 sh- 85.9
Quality
$124.6M622,746 sh - 76.4
Quality
$101.6M350,965 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$92.8M1,554,566 sh- 78.2
Quality
$87.0M243,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9B | 59,569,934 |
| ISHARES TR - CORE S&P500 ETF | — | $1.4B | 1,850,000 |
 Invesco Ltd.$IVZ | — | $255.2M | 4,400,000 |
| ISHARES TR - TIPS BD ETF | — | $212.2M | 1,939,392 |
| INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | — | $142.4M | 6,220,000 |
| ISHARES TR - S&P 500 BUYW ETF | — | $135.1M | 3,030,000 |
| NVIDIA CORP$NVDA | 85.9 | $124.6M | 622,746 |
 Apple Inc.$AAPL | 76.4 | $101.6M | 350,965 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $92.8M | 1,554,566 |
 Alphabet Inc.$GOOG | 78.2 | $87.0M | 243,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMITOMO LIFE INSURANCE CO's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Other
$4.3B
Technology
$818.0M
Financials
$536.4M
Consumer Discretionary
$142.1M
Healthcare
$102.0M
Industrials
$69.8M
Utilities
$48.4M
Materials
$48.4M
Top Holdings — SUMITOMO LIFE INSURANCE CO (Q2 2026)
Top 150 of 291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $IVZ | Invesco Ltd. | $255.2M | 4.2% | NEW | — |
| 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% | +0% | — |
| 6 | — | ISHARES TR - S&P 500 BUYW ETF | $135.1M | 2.2% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $124.6M | 2.0% | -2% | 85.9 |
| 8 | $AAPL | Apple Inc. | $101.6M | 1.7% | -1% | 76.4 |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $92.8M | 1.5% | +126% | — |
| 10 | $GOOG | Alphabet Inc. | $87.0M | 1.4% | -6% | 78.2 |
| 11 | — | ISHARES TR - JPMORGAN USD EMG | $85.9M | 1.4% | -33% | — |
| 12 | — | GLOBAL X FDS - S&P 500 COVERED | $69.8M | 1.1% | +0% | — |
| 13 | $AMZN | AMAZON COM INC | $68.3M | 1.1% | +6% | 68.7 |
| 14 |  $MSFT | MICROSOFT CORP | $65.5M | 1.1% | -1% | 79.8 |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $64.8M | 1.1% | +153% | — |
| 16 | $IVZ | Invesco Ltd. | $62.9M | 1.0% | +65% | — |
| 17 |  $AVGO | Broadcom Inc. | $48.7M | 0.8% | +1% | 84.5 |
| 18 | — | ISHARES TR - BROAD USD HIGH | $48.1M | 0.8% | +113% | — |
| 19 |  $LLY | ELI LILLY & Co | $45.0M | 0.7% | -4% | 87.5 |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $44.1M | 0.7% | +78% | — |
| 21 |  $SNPS | SYNOPSYS INC | $41.3M | 0.7% | +38% | 67.9 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $33.7M | 0.6% | +18% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $33.4M | 0.6% | -1% | 70.7 |
| 24 | $PANW | Palo Alto Networks Inc | $27.5M | 0.5% | +3% | 65.5 |
| 25 |  $MA | Mastercard Inc | $25.4M | 0.4% | +1% | 85.1 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $25.2M | 0.4% | +57% | 86.2 |
| 27 |  $META | Meta Platforms, Inc. | $25.1M | 0.4% | -4% | 79.6 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $25.0M | 0.4% | +1% | 73.5 |
| 29 | — | ISHARES TR - CRE U S REIT ETF | $23.6M | 0.4% | +42% | — |
| 30 |  $GOOGL | Alphabet Inc. | $22.1M | 0.4% | -11% | 78.2 |
| 31 | $WMT | Walmart Inc. | $20.3M | 0.3% | +1% | 60.2 |
| 32 |  $VRT | Vertiv Holdings Co | $19.4M | 0.3% | +3% | 81 |
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | $18.7M | 0.3% | +8% | 65.1 |
| 34 | — | ISHARES TR - US INFRASTRUC | $18.6M | 0.3% | +77% | — |
| 35 |  $NEE | NEXTERA ENERGY INC | $18.2M | 0.3% | +7% | 64.6 |
| 36 |  $WM | WASTE MANAGEMENT INC | $17.7M | 0.3% | +6% | 67.6 |
| 37 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $17.6M | 0.3% | -5% | — |
| 38 |  $STT | STATE STREET CORP | $16.6M | 0.3% | -25% | 71.5 |
| 39 |  $GEV | GE Vernova Inc. | $16.6M | 0.3% | +7% | 81.1 |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $16.0M | 0.3% | +12% | — |
| 41 |  $DDOG | Datadog, Inc. | $15.8M | 0.3% | -1% | 71.4 |
| 42 |  $PG | PROCTER & GAMBLE Co | $15.5M | 0.3% | +2% | 64.6 |
| 43 |  $UBER | Uber Technologies, Inc | $15.3M | 0.3% | -1% | 73.5 |
| 44 |  $SYY | SYSCO CORP | $14.4M | 0.2% | +23% | 54.7 |
| 45 |  $SPGI | S&P Global Inc. | $14.2M | 0.2% | +0% | 76.1 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $13.9M | 0.2% | +95% | 79.3 |
| 47 |  $MELI | MERCADOLIBRE INC | $12.4M | 0.2% | +0% | 80.2 |
| 48 |  $CME | CME GROUP INC. | $12.2M | 0.2% | -1% | 69.5 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $12.1M | 0.2% | +17% | 79.9 |
| 50 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.7M | 0.2% | +4% | 72.6 |
| 51 |  $VMC | Vulcan Materials CO | $11.4M | 0.2% | -1% | 63.5 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.2% | +5% | 79.8 |
| 53 |  $TSLA | Tesla, Inc. | $10.1M | 0.2% | -5% | 53.9 |
| 54 |  $TMUS | T-Mobile US, Inc. | $9.5M | 0.2% | +11% | 69.1 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.1M | 0.1% | -11% | 67.6 |
| 56 |  $CAT | CATERPILLAR INC | $7.6M | 0.1% | -6% | 66.5 |
| 57 |  $BSX | BOSTON SCIENTIFIC CORP | $7.6M | 0.1% | +16% | 77.5 |
| 58 |  $PAYX | PAYCHEX INC | $7.3M | 0.1% | +31% | 74.6 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $6.9M | 0.1% | +23% | 70.3 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.1% | -6% | 69 |
| 61 |  $KLAC | KLA CORP | $6.3M | 0.1% | +758% | 78.6 |
| 62 |  $V | VISA INC. | $6.2M | 0.1% | -5% | 82.9 |
| 63 |  $COHR | COHERENT CORP. | $6.2M | 0.1% | NEW | 58.5 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.1% | -6% | 72.3 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 0.1% | -5% | 57.9 |
| 66 |  $INTC | INTEL CORP | $5.8M | 0.1% | +39% | 45.6 |
| 67 |  $MDB | MongoDB, Inc. | $5.7M | 0.1% | +30% | 68.8 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.1% | -5% | 73.8 |
| 69 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.1% | -6% | 73.8 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.1% | -13% | 67.7 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $5.0M | 0.1% | -22% | 80.7 |
| 72 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.1% | -6% | 79.4 |
| 73 |  $ABBV | AbbVie Inc. | $4.9M | 0.1% | -10% | 72.6 |
| 74 |  $PWR | QUANTA SERVICES, INC. | $4.6M | 0.1% | -29% | 72.1 |
| 75 |  $PM | Philip Morris International Inc. | $4.4M | 0.1% | -13% | 75.9 |
| 76 |  $SNDK | Sandisk Corp | $4.3M | 0.1% | NEW | 87.7 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 0.1% | -13% | 69.4 |
| 78 |  $ETN | Eaton Corp plc | $4.2M | 0.1% | -14% | — |
| 79 |  $NEM | NEWMONT Corp /DE/ | $4.2M | 0.1% | -17% | 86.8 |
| 80 |  $MS | MORGAN STANLEY | $4.1M | 0.1% | -5% | 75.8 |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $4.1M | 0.1% | -21% | 64.3 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $4.1M | 0.1% | -19% | 77.7 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.1% | -5% | 66.2 |
| 84 |  $TT | Trane Technologies plc | $3.9M | 0.1% | -21% | — |
| 85 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.1% | -14% | — |
| 86 |  $KO | COCA COLA CO | $3.6M | 0.1% | +24% | 69.5 |
| 87 |  $HD | HOME DEPOT, INC. | $3.6M | 0.1% | -5% | 60.3 |
| 88 |  $PH | Parker-Hannifin Corp | $3.6M | 0.1% | -21% | 65.8 |
| 89 |  $GLW | CORNING INC /NY | $3.5M | 0.1% | +75% | 73.7 |
| 90 |  $C | CITIGROUP INC | $3.5M | 0.1% | -5% | 65 |
| 91 |  $ANET | Arista Networks, Inc. | $3.5M | 0.1% | -36% | 81.9 |
| 92 |  $TD | TORONTO DOMINION BANK | $3.5M | 0.1% | -5% | 80.5 |
| 93 |  $APP | AppLovin Corp | $3.4M | 0.1% | -14% | 84.4 |
| 94 |  $HWM | Howmet Aerospace Inc. | $3.3M | 0.1% | -18% | 73.9 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.1% | -15% | 75.4 |
| 96 |  $WELL | WELLTOWER INC. | $3.3M | 0.1% | -5% | 59.8 |
| 97 |  $ECL | ECOLAB INC. | $3.2M | 0.1% | -14% | 63.3 |
| 98 |  $CVX | CHEVRON CORP | $3.2M | 0.1% | -5% | 62.8 |
| 99 |  $KEYS | Keysight Technologies, Inc. | $3.2M | 0.1% | -5% | 71.4 |
| 100 |  $IBKR | Interactive Brokers Group, Inc. | $3.2M | 0.1% | -28% | 77 |
| 101 |  $BNY | Bank of New York Mellon Corp | $3.1M | 0.1% | -23% | 74.1 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.1% | -9% | 68.7 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.1% | -5% | 61.8 |
| 104 | $PLTR | Palantir Technologies Inc. | $3.1M | 0.1% | +10% | 84.6 |
| 105 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.1% | -5% | 79.2 |
| 106 |  $RY | ROYAL BANK OF CANADA | $3.0M | 0.1% | -5% | 74.8 |
| 107 |  $FNV | FRANCO NEVADA Corp | $3.0M | 0.1% | +15% | — |
| 108 |  $SYK | STRYKER CORP | $3.0M | 0.1% | -6% | 72.1 |
| 109 |  $MRK | Merck & Co., Inc. | $3.0M | 0.1% | -5% | 59.9 |
| 110 |  $NFLX | NETFLIX INC | $2.9M | 0.1% | -5% | 78.8 |
| 111 |  $NOW | ServiceNow, Inc. | $2.8M | 0.1% | -7% | 72.9 |
| 112 |  $TKO | TKO Group Holdings, Inc. | $2.6M | 0.0% | -18% | 68.1 |
| 113 |  $ORCL | ORACLE CORP | $2.5M | 0.0% | -6% | 66.2 |
| 114 |  $AME | AMETEK INC/ | $2.4M | 0.0% | -5% | 69.7 |
| 115 |  $KKR | KKR & Co. Inc. | $2.3M | 0.0% | +0% | 54.3 |
| 116 |  $CW | CURTISS WRIGHT CORP | $2.3M | 0.0% | -26% | 69.5 |
| 117 |  $MCD | MCDONALDS CORP | $2.3M | 0.0% | -5% | 69 |
| 118 |  $CTVA | Corteva, Inc. | $2.3M | 0.0% | +0% | 47.2 |
| 119 |  $AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.0% | -21% | — |
| 120 |  $CF | CF Industries Holdings, Inc. | $2.2M | 0.0% | -0% | 77.4 |
| 121 |  $MSI | Motorola Solutions, Inc. | $2.1M | 0.0% | +34% | 71.8 |
| 122 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.0% | -6% | 73.4 |
| 123 |  $HEI | HEICO CORP | $2.1M | 0.0% | -40% | 75.6 |
| 124 |  $DELL | Dell Technologies Inc. | $2.1M | 0.0% | -6% | 71.2 |
| 125 | $SNPS | SYNOPSYS INC | $2.1M | 0.0% | -8% | 67.9 |
| 126 |  $FTNT | Fortinet, Inc. | $2.0M | 0.0% | -35% | 80.1 |
| 127 |  $EOG | EOG RESOURCES INC | $2.0M | 0.0% | -31% | 71.9 |
| 128 |  $LIN | LINDE PLC | $1.9M | 0.0% | -6% | — |
| 129 |  $RPRX | Royalty Pharma plc | $1.9M | 0.0% | +43% | — |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.0% | -6% | 57.4 |
| 131 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.0% | -6% | 69.7 |
| 132 |  $BG | Bunge Global SA | $1.9M | 0.0% | +0% | 54.5 |
| 133 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.0% | -11% | 67.2 |
| 134 |  $AMGN | AMGEN INC | $1.8M | 0.0% | -6% | 79.2 |
| 135 |  $CSX | CSX CORP | $1.8M | 0.0% | -6% | 65.2 |
| 136 |  $APG | APi Group Corp | $1.8M | 0.0% | -14% | 65.4 |
| 137 |  $NTR | Nutrien Ltd. | $1.8M | 0.0% | +0% | — |
| 138 |  $CB | Chubb Ltd | $1.8M | 0.0% | -6% | — |
| 139 |  $DIS | Walt Disney Co | $1.8M | 0.0% | -5% | 60.1 |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.0% | -6% | 62.7 |
| 141 |  $PEP | PEPSICO INC | $1.8M | 0.0% | -6% | 63.4 |
| 142 |  $SU | SUNCOR ENERGY INC | $1.7M | 0.0% | -6% | — |
| 143 |  $BKR | Baker Hughes Co | $1.7M | 0.0% | -14% | 60.7 |
| 144 |  $B | BARRICK MINING CORP | $1.7M | 0.0% | -26% | 69.6 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.0% | -6% | 75.9 |
| 146 |  $BEPC | Brookfield Renewable Corp | $1.7M | 0.0% | NEW | — |
| 147 |  $NXT | Nextpower Inc. | $1.6M | 0.0% | -21% | 69.1 |
| 148 |  $CTAS | CINTAS CORP | $1.6M | 0.0% | -6% | 68.7 |
| 149 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.0% | +26% | 70.5 |
| 150 |  $DE | DEERE & CO | $1.6M | 0.0% | -6% | 55.4 |
New Positions (16)
$COHR COHERENT CORP.$6.2M$SNDK Sandisk Corp$4.3M$BEPC Brookfield Renewable Corp$1.7M
$MRVL Marvell Technology, Inc.$1.4M
$DCI DONALDSON Co INC$1.2M
$PLD Prologis, Inc.$1.1M
$FTAI FTAI Aviation Ltd.$1.0M
$BAM Brookfield Asset Management Ltd.$938,307
$BE Bloom Energy Corp$671,086
$NDSN NORDSON CORP$641,695
$CIEN CIENA CORP$623,502
$LITE Lumentum Holdings Inc.$544,868
$RKLB Rocket Lab Corp$521,871
$MPWR MONOLITHIC POWER SYSTEMS, INC.$518,385
$RBC RBC Bearings INC$485,621
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