Sumitomo Life Insurance Co Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Sumitomo Life Insurance CoInvestment ActivitySumitomo Life Insurance Co has $3.85 billion in total holdings as of March 31, 2024.Sumitomo Life Insurance Co owns shares of 263 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 23.56% of the portfolio was purchased this quarter.About 6.27% of the portfolio was sold this quarter.This quarter, Sumitomo Life Insurance Co has purchased 258 new stocks and bought additional shares in 43 stocks.Sumitomo Life Insurance Co sold shares of 211 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $1,610,342,444Schwab US Dividend Equity ETF $471,351,933iShares Core S&P 500 ETF $266,629,595Vanguard FTSE Emerging Markets ETF $175,935,532iShares TIPS Bond ETF $137,554,939 Largest New Holdings this Quarter iShares Core S&P 500 ETF $266,629,595 HoldingiShares S&P GSCI Commodity-Indexed Trust $46,642,054 HoldingKLA $4,879,100 HoldingMonster Beverage $3,401,845 HoldingPaychex $2,461,296 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 555,000 shares (about $266.63M)Schwab US Dividend Equity ETF 3,320,000 shares (about $247.61M)Vanguard FTSE Emerging Markets ETF 3,035,472 shares (about $126.79M)iShares TIPS Bond ETF 648,150 shares (about $69.62M)iShares S&P GSCI Commodity-Indexed Trust 2,114,327 shares (about $46.64M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 1,767,678 shares (about $158.51M)iShares Broad USD High Yield Corporate Bond ETF 445,900 shares (about $15.71M)Vanguard Emerging Markets Government Bond ETF 241,500 shares (about $14.90M)iShares Core MSCI Emerging Markets ETF 200,800 shares (about $9.86M)Vanguard S&P 500 ETF 22,900 shares (about $9.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSumitomo Life Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$1,610,342,4440.0%15,133,32241.8%ETFSCHDSchwab US Dividend Equity ETF$471,351,933$247,608,927 ▲110.7%6,320,00012.2%ETFIVViShares Core S&P 500 ETF$266,629,595$266,629,595 ▲New Holding555,0006.9%ETFVWOVanguard FTSE Emerging Markets ETF$175,935,532$126,791,665 ▲258.0%4,212,0074.6%ETFTIPiShares TIPS Bond ETF$137,554,939$69,617,792 ▲102.5%1,280,6533.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$70,212,058$158,507,685 ▼-69.3%783,0051.8%ETFBKLNInvesco Senior Loan ETF$63,687,218$1,173,635 ▲1.9%3,011,2161.7%ETFMSFTMicrosoft$60,782,203$9,995,180 ▲19.7%147,4741.6%Computer and TechnologyVNQVanguard Real Estate ETF$48,128,714$28,182,708 ▲141.3%556,5301.2%ETFNVDANVIDIA$46,874,363$3,623,476 ▲8.4%57,0621.2%Computer and TechnologyGSGiShares S&P GSCI Commodity-Indexed Trust$46,642,054$46,642,054 ▲New Holding2,114,3271.2%FinanceAAPLApple$33,620,296$6,927,241 ▼-17.1%195,1870.9%Computer and TechnologyAMZNAmazon.com$30,051,985$6,500,480 ▲27.6%175,5230.8%Retail/WholesaleVOOVanguard S&P 500 ETF$26,297,006$9,728,618 ▼-27.0%61,9000.7%ETFGOOGLAlphabet$26,122,826$9,108,501 ▲53.5%173,5690.7%Computer and TechnologyMETAMeta Platforms$24,121,256$6,764,976 ▲39.0%49,5370.6%Computer and TechnologySCHPSchwab U.S. TIPS ETF$23,738,942$7,363,324 ▲45.0%457,8000.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,384,388$9,860,532 ▼-29.7%476,2000.6%ETFLLYEli Lilly and Company$18,114,673$2,274,037 ▲14.4%24,5030.5%MedicalFEZSPDR EURO STOXX 50 ETF$15,518,262$4,829,204 ▼-23.7%344,8000.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$15,483,911$15,712,963 ▼-50.4%439,4000.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$14,728,241$14,901,006 ▼-50.3%238,7000.4%ETFUNHUnitedHealth Group$12,452,022$2,644,695 ▲27.0%24,5020.3%MedicalMAMastercard$11,940,535$2,999,713 ▲33.6%26,6180.3%Business ServicesUSRTiShares Core U.S. REIT ETF$11,862,736$6,700,444 ▲129.8%225,2000.3%ETFGOOGAlphabet$11,832,886$432,418 ▼-3.5%77,7150.3%Computer and TechnologyPGProcter & Gamble$11,218,011$3,131,008 ▲38.7%71,7650.3%Consumer StaplesADBEAdobe$11,042,220$2,355,609 ▲27.1%20,4990.3%Computer and TechnologyNOWServiceNow$10,770,212$2,981,238 ▲38.3%14,6060.3%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$10,550,859$1,700,505 ▲19.2%273,0000.3%ETFJPMJPMorgan Chase & Co.$10,467,077$337,105 ▼-3.1%52,2570.3%FinanceTMOThermo Fisher Scientific$9,708,904$2,297,426 ▲31.0%17,6900.3%MedicalAMDAdvanced Micro Devices$9,539,053$5,507,519 ▲136.6%53,1310.2%Computer and TechnologyVVisa$8,567,198$567,649 ▼-6.2%30,6980.2%Business ServicesCRWDCrowdStrike$8,468,825$4,215,160 ▲99.1%27,2720.2%Computer and TechnologySPGIS&P Global$7,793,292$1,822,661 ▲30.5%18,8690.2%Business ServicesCOSTCostco Wholesale$7,767,364$61,155 ▲0.8%11,3040.2%Retail/WholesaleAVGOBroadcom$7,743,045$295,566 ▼-3.7%5,8420.2%Computer and TechnologyHDHome Depot$7,114,629$430,783 ▼-5.7%18,5470.2%Retail/WholesaleISRGIntuitive Surgical$6,845,986$2,798,130 ▲69.1%17,4200.2%MedicalBSXBoston Scientific$6,840,333$2,582,553 ▲60.7%111,2680.2%MedicalABNBAirbnb$6,716,586$3,533,147 ▲111.0%42,6380.2%Computer and TechnologyNFLXNetflix$6,704,928$1,281,335 ▲23.6%12,9040.2%Consumer DiscretionaryZTSZoetis$6,405,745$1,671,996 ▲35.3%37,0400.2%MedicalNEENextEra Energy$6,176,065$2,113,602 ▲52.0%103,3970.2%UtilitiesNKENIKE$6,000,100$464,100 ▲8.4%60,0010.2%Consumer DiscretionaryWMWaste Management$5,738,482$731,508 ▲14.6%29,9590.1%Business ServicesACNAccenture$5,335,714$151,122 ▼-2.8%15,3940.1%Business ServicesCMECME Group$5,269,583$3,662,776 ▲228.0%24,3440.1%FinanceETNEaton$5,125,763$156,340 ▼-3.0%16,3930.1%Industrial ProductsXOMExxon Mobil$5,121,186$195,051 ▼-3.7%44,0570.1%Oils/EnergyINTUIntuit$5,085,600$136,500 ▼-2.6%7,8240.1%Computer and TechnologySNPSSynopsys$4,980,051$136,017 ▼-2.7%8,7140.1%Computer and TechnologyTSLATesla$4,976,966$1,648,558 ▼-24.9%28,3120.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$4,952,044$869,215 ▼-14.9%11,7760.1%FinanceKLACKLA$4,879,100$4,879,100 ▲New Holding7,2000.1%Computer and TechnologyCVXChevron$4,812,963$183,136 ▼-3.7%30,5120.1%Oils/EnergyMCDMcDonald's$4,588,172$147,742 ▼-3.1%16,2730.1%Retail/WholesaleTTTrane Technologies$4,547,430$129,987 ▼-2.8%15,1480.1%Business ServicesAXPAmerican Express$4,437,678$133,882 ▼-2.9%19,4900.1%FinanceBKNGBooking$4,346,200$123,348 ▼-2.8%1,1980.1%Retail/WholesaleABBVAbbVie$4,291,187$163,526 ▼-3.7%23,5650.1%MedicalSYKStryker$4,016,017$115,950 ▼-2.8%11,2220.1%MedicalBACBank of America$3,989,146$314,319 ▲8.6%105,1990.1%FinanceUBERUber Technologies$3,985,366$955,793 ▲31.5%68,8000.1%Computer and TechnologyMRKMerck & Co., Inc.$3,886,587$147,916 ▼-3.7%29,4550.1%MedicalJNJJohnson & Johnson$3,850,503$878,745 ▼-18.6%24,3410.1%MedicalCOPConocoPhillips$3,776,652$127,280 ▼-3.3%29,6720.1%Oils/EnergyPEPPepsiCo$3,699,361$162,409 ▲4.6%21,1380.1%Consumer StaplesTTEKTetra Tech$3,691,993$1,055,568 ▲40.0%21,4440.1%Industrial ProductsCRMSalesforce$3,615,666$137,639 ▼-3.7%12,0050.1%Computer and TechnologyCDNSCadence Design Systems$3,434,458$1,362,880 ▲65.8%12,6000.1%Computer and TechnologyMNSTMonster Beverage$3,401,845$3,401,845 ▲New Holding58,9000.1%Consumer StaplesVRTXVertex Pharmaceuticals$3,217,841$93,634 ▼-2.8%7,6980.1%MedicalEOGEOG Resources$3,193,699$98,565 ▼-3.0%24,9820.1%Oils/EnergyADIAnalog Devices$3,111,830$90,588 ▼-2.8%15,7330.1%Computer and TechnologyFTNTFortinet$2,975,379$65,578 ▼-2.2%43,5570.1%Computer and TechnologyCATCaterpillar$2,938,769$111,761 ▼-3.7%8,0200.1%Industrial ProductsDISWalt Disney$2,937,619$111,837 ▼-3.7%24,0080.1%Consumer DiscretionaryMMCMarsh & McLennan Companies$2,873,627$82,804 ▼-2.8%13,9510.1%FinanceARESAres Management$2,873,166$65,027 ▼-2.2%21,6060.1%FinanceORCLOracle$2,850,468$112,044 ▼-3.8%22,6930.1%Computer and TechnologyROKRockwell Automation$2,827,066$72,832 ▼-2.5%9,7040.1%Industrial ProductsPHParker-Hannifin$2,802,849$121,718 ▲4.5%5,0430.1%Industrial ProductsWFCWells Fargo & Company$2,769,677$105,487 ▼-3.7%47,7860.1%FinanceTRMBTrimble$2,758,663$82,059 ▼-2.9%42,8630.1%Computer and TechnologyIBMInternational Business Machines$2,720,225$103,500 ▼-3.7%14,2450.1%Computer and TechnologyWDAYWorkday$2,694,497$79,370 ▼-2.9%9,8790.1%Computer and TechnologyKOCoca-Cola$2,686,414$102,354 ▼-3.7%43,9100.1%Consumer StaplesWMTWalmart$2,631,114$1,736,446 ▲194.1%43,7280.1%Retail/WholesaleAVYAvery Dennison$2,608,676$63,849 ▼-2.4%11,6850.1%Industrial ProductsQCOMQUALCOMM$2,598,586$98,871 ▼-3.7%15,3490.1%Computer and TechnologyBAHBooz Allen Hamilton$2,569,496$249,528 ▲10.8%17,3100.1%Business ServicesLULULululemon Athletica$2,537,662$199,622 ▼-7.3%6,4960.1%Consumer DiscretionaryIDXXIDEXX Laboratories$2,484,758$63,172 ▼-2.5%4,6020.1%MedicalMSCIMSCI$2,466,540$70,056 ▼-2.8%4,4010.1%Computer and TechnologyPAYXPaychex$2,461,296$2,461,296 ▲New Holding20,2000.1%Business ServicesTWTradeweb Markets$2,445,495$60,731 ▼-2.4%23,4760.1%FinanceIQVIQVIA$2,437,607$257,695 ▼-9.6%9,6390.1%MedicalTXNTexas Instruments$2,370,301$93,202 ▼-3.8%13,6060.1%Computer and TechnologyShowing largest 100 holdings. 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