Sumitomo Life Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sumitomo Life Insurance Co disclosed 288 stock positions valued at approximately $6.12B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 288
- Portfolio Value
- $6.12B
Holdings by Sector
Sumitomo Life Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 30.88% | 59,569,934 | +14,119,934 | +31.07% | $1,888,962,607 |
| ISHARES TR | IVV | Other | 22.65% | 1,850,000 | +821,000 | +79.79% | $1,385,446,500 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 4.17% | 4,400,000 | +4,400,000 | +100.00% | $255,200,000 |
| ISHARES TR | TIP | Other | 3.47% | 1,939,392 | +425,937 | +28.14% | $212,227,667 |
| INVESCO EXCHANGE TRADED FD T | PBP | Other | 2.33% | 6,220,000 | - | - | $142,438,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 622,746 | -11,965 | -1.89% | $124,605,247 |
| APPLE INC | AAPL | Technology | 1.66% | 350,965 | -3,306 | -0.93% | $101,555,232 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.52% | 1,554,566 | +866,422 | +125.91% | $92,792,045 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 243,379 | -14,740 | -5.71% | $86,976,353 |
| ISHARES TR | EMB | Other | 1.40% | 890,369 | -447,340 | -33.44% | $85,867,186 |
| GLOBAL X FDS | XYLD | Other | 1.14% | 1,710,000 | - | - | $69,750,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 286,577 | +16,318 | +6.04% | $68,302,762 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 175,494 | -2,333 | -1.31% | $65,462,772 |
| VANGUARD INDEX FDS | VNQ | Other | 1.06% | 671,894 | +405,811 | +152.51% | $64,790,738 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.03% | 3,089,034 | +1,215,953 | +64.92% | $62,923,623 |
| BROADCOM INC | AVGO | Technology | 0.80% | 128,887 | +1,219 | +0.95% | $48,687,064 |
| ISHARES TR | USHY | Other | 0.79% | 1,300,000 | +689,300 | +112.87% | $48,126,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 37,489 | -1,507 | -3.86% | $44,965,431 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.72% | 1,663,100 | +728,200 | +77.89% | $44,072,150 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.67% | 613,500 | +167,400 | +37.53% | $41,251,740 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 49,000 | +7,400 | +17.79% | $33,653,690 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 102,165 | -1,497 | -1.44% | $33,441,669 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 80,781 | +2,706 | +3.47% | $27,547,937 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 49,435 | +411 | +0.84% | $25,389,816 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 21,838 | +7,924 | +56.95% | $25,207,385 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 44,583 | -1,652 | -3.57% | $25,113,158 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 24,746 | +149 | +0.61% | $25,027,362 |
| ISHARES TR | USRT | Other | 0.39% | 355,500 | +105,800 | +42.37% | $23,622,975 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 62,587 | -7,812 | -11.10% | $22,113,865 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 179,589 | +1,835 | +1.03% | $20,340,250 |
Showing 30 of 288 holdings in the latest reporting period.