Sumitomo Life Insurance Co Portfolio Stock Holdings
Sumitomo Life Insurance Co disclosed 282 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR US DIVIDEND EQ, ISHARES TR CORE S&P500 ETF, and ISHARES TR TIPS BD ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 282
- Portfolio Value
- $4.3B
Holdings by Sector
Sumitomo Life Insurance Co Portfolio Holdings in Q1 2026
280 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHD | Other | 32.77% | 45,450,000 | +14,400,000 | +46.38% | $1,394,406,000 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 15.80% | 1,029,000 | +278,000 | +37.02% | $672,153,090 |
| ISHARES TR TIPS BD ETF | TIP | Other | 3.93% | 1,513,455 | +1,513,455 | +100.00% | $167,024,894 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | PBP | Other | 3.21% | 6,220,000 | - | - | $136,777,800 |
| ISHARES TR JPMORGAN USD EMG | EMB | Other | 2.95% | 1,337,709 | -180,269 | -11.88% | $125,651,006 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.60% | 634,711 | +21,336 | +3.48% | $110,693,598 |
| APPLE INC COM | AAPL | Technology | 2.11% | 354,271 | +40,839 | +13.03% | $89,910,437 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.74% | 258,119 | +14,164 | +5.81% | $74,224,700 |
| GLOBAL X FDS S&P 500 COVERED | XYLD | Other | 1.57% | 1,710,000 | - | - | $66,912,300 |
| MICROSOFT CORP COM | MSFT | Technology | 1.55% | 177,827 | -11,924 | -6.28% | $65,826,221 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.32% | 270,259 | +3,968 | +1.49% | $56,286,842 |
| BROADCOM INC COM | AVGO | Technology | 0.93% | 127,668 | +9,819 | +8.33% | $39,514,523 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | BKLN | Other | 0.90% | 1,873,081 | -1,296,919 | -40.91% | $38,229,583 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | Other | 0.87% | 688,144 | -1,317,439 | -65.69% | $37,194,183 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.84% | 38,996 | +6,450 | +19.82% | $35,867,351 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.72% | 103,662 | +8,058 | +8.43% | $30,493,214 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | VWOB | Other | 0.69% | 446,100 | -56,200 | -11.19% | $29,304,309 |
| META PLATFORMS INC CL A | META | Communication Services | 0.62% | 46,235 | -1,276 | -2.69% | $26,452,431 |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | Other | 0.58% | 934,900 | -315,100 | -25.21% | $24,877,689 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.58% | 41,600 | +15,000 | +56.39% | $24,858,080 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.58% | 49,024 | +3,525 | +7.75% | $24,495,332 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 0.55% | 266,083 | -283,679 | -51.60% | $23,601,562 |
| ISHARES TR BROAD USD HIGH | USHY | Other | 0.53% | 610,700 | -143,300 | -19.01% | $22,498,188 |
| WALMART INC COM | WMT | Consumer Defensive | 0.52% | 177,754 | +21,360 | +13.66% | $22,091,267 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT | GSG | Other | 0.49% | 646,328 | -1,100,568 | -63.00% | $20,844,078 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.49% | 24,597 | +1,917 | +8.45% | $20,808,816 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.47% | 70,399 | -1,105 | -1.55% | $20,194,657 |
| SPDR INDEX SHS FDS STATE STREET SPD | FEZ | Other | 0.47% | 321,200 | -70,100 | -17.91% | $19,940,096 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.42% | 193,758 | +43,801 | +29.21% | $17,996,243 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.41% | 75,195 | +2,419 | +3.32% | $17,279,059 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.40% | 34,481 | +6,011 | +21.11% | $16,948,446 |
| CME GROUP INC COM | CME | Financial Services | 0.38% | 55,401 | +4,963 | +9.84% | $16,362,685 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.36% | 213,229 | +44,896 | +26.67% | $15,337,562 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 103,252 | +24,177 | +30.57% | $14,913,719 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 0.35% | 249,700 | -43,600 | -14.87% | $14,779,743 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.35% | 34,695 | +3,746 | +12.10% | $14,757,171 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.33% | 56,349 | -9,783 | -14.79% | $14,119,932 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.30% | 7,300 | +1,500 | +25.86% | $12,621,846 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.29% | 78,075 | +4,417 | +6.00% | $12,516,984 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.28% | 173,000 | -151,000 | -46.60% | $12,066,750 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.28% | 25,980 | +3,002 | +13.06% | $11,976,520 |
| GE VERNOVA INC COM | GEV | Utilities | 0.27% | 13,235 | +9,789 | +284.07% | $11,552,832 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.25% | 85,520 | +8,818 | +11.50% | $10,799,466 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.25% | 51,312 | +10,992 | +27.26% | $10,777,059 |
| VULCAN MATLS CO COM | VMC | Basic Materials | 0.25% | 39,025 | +5,531 | +16.51% | $10,626,508 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.23% | 139,179 | +43,761 | +45.86% | $9,927,638 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.22% | 152,429 | +16,057 | +11.77% | $9,564,920 |
| ISHARES TR US INFRASTRUC | IFRA | Other | 0.22% | 166,100 | -30,600 | -15.56% | $9,500,920 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 25,420 | +649 | +2.62% | $9,449,885 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.20% | 29,936 | +6,336 | +26.85% | $8,318,316 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.18% | 159,783 | -2,107 | -1.30% | $7,789,421 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.18% | 45,793 | +10,370 | +29.27% | $7,769,240 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.18% | 64,900 | +6,457 | +11.05% | $7,671,829 |
| DATADOG INC CL A COM | DDOG | Technology | 0.17% | 61,190 | -11,170 | -15.44% | $7,223,480 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.15% | 26,792 | +7,223 | +36.91% | $6,549,036 |
| VISA INC COM CL A | V | Financial Services | 0.14% | 19,126 | +481 | +2.58% | $5,780,642 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.13% | 11,477 | +289 | +2.58% | $5,499,778 |
| CATERPILLAR INC COM | CAT | Industrials | 0.13% | 7,548 | +1,100 | +17.06% | $5,347,456 |
| PAYCHEX INC COM | PAYX | Technology | 0.12% | 56,500 | -28,100 | -33.22% | $5,204,780 |
| AMPHENOL CORP CL A | APH | Technology | 0.12% | 40,625 | -6,187 | -13.22% | $5,132,969 |
| WILLIAMS COS INC COM | WMB | Energy | 0.12% | 70,436 | -3,975 | -5.34% | $5,126,332 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.12% | 9,053 | -361 | -3.83% | $4,970,278 |
| ABBVIE INC COM | ABBV | Healthcare | 0.11% | 21,714 | +2,400 | +12.43% | $4,722,578 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.11% | 13,914 | +356 | +2.63% | $4,700,706 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.11% | 27,880 | -649 | -2.27% | $4,609,679 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 4,584 | +116 | +2.60% | $4,567,635 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.10% | 14,745 | -558 | -3.65% | $4,460,068 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.10% | 20,701 | +522 | +2.59% | $4,283,037 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.10% | 15,084 | +2,456 | +19.45% | $4,280,387 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.10% | 43,507 | +954 | +2.24% | $4,183,198 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.10% | 10,009 | -611 | -5.75% | $4,171,151 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.10% | 4,657 | -278 | -5.63% | $4,169,133 |
| EATON CORP PLC SHS | ETN | Other | 0.10% | 11,526 | -453 | -3.78% | $4,122,504 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.09% | 32,098 | -1,406 | -4.20% | $3,940,992 |
| CISCO SYS INC COM | CSCO | Technology | 0.09% | 47,529 | +1,199 | +2.59% | $3,687,775 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.09% | 17,841 | +448 | +2.58% | $3,629,395 |
| ECOLAB INC COM | ECL | Basic Materials | 0.08% | 13,591 | -543 | -3.84% | $3,615,478 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.08% | 22,451 | -25 | -0.11% | $3,585,425 |
| KLA CORP COM NEW | KLAC | Technology | 0.08% | 2,424 | +872 | +56.19% | $3,569,122 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.08% | 10,816 | +273 | +2.59% | $3,557,274 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.08% | 2,553 | +564 | +28.36% | $3,520,561 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.08% | 24,025 | +614 | +2.62% | $3,514,377 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.08% | 7,755 | -371 | -4.57% | $3,462,918 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.08% | 20,852 | +525 | +2.58% | $3,431,614 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.08% | 14,827 | -1,877 | -11.24% | $3,417,030 |
| INTERACTIVE BROKERS GROUP IN COM CL A | IBKR | Financial Services | 0.08% | 50,582 | -7,968 | -13.61% | $3,392,535 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.08% | 795 | -309 | -27.99% | $3,347,204 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.08% | 28,078 | -1,656 | -5.57% | $3,330,893 |
| AFFIRM HLDGS INC COM CL A | AFRM | Technology | 0.08% | 71,600 | +10,500 | +17.18% | $3,280,712 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.08% | 9,964 | -369 | -3.57% | $3,274,071 |
| EOG RES INC COM | EOG | Energy | 0.08% | 22,129 | -655 | -2.87% | $3,199,190 |
| SERVICENOW INC COM | NOW | Technology | 0.07% | 30,489 | -72,581 | -70.42% | $3,187,625 |
| MONGODB INC CL A | MDB | Technology | 0.07% | 13,000 | -5,800 | -30.85% | $3,182,010 |
| TKO GROUP HOLDINGS INC CL A | TKO | Communication Services | 0.07% | 15,755 | -1,009 | -6.02% | $3,176,996 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.07% | 53,628 | +782 | +1.48% | $3,141,699 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.07% | 39,416 | +994 | +2.59% | $3,137,908 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.07% | 7,717 | +447 | +6.15% | $3,071,366 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.07% | 8,970 | +3,209 | +55.70% | $3,065,856 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.07% | 7,830 | -2,185 | -21.82% | $3,056,910 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.07% | 26,616 | +671 | +2.59% | $3,018,521 |