Free Trial

Sumitomo Life Insurance Co Top Holdings and 13F Report (2025)

About Sumitomo Life Insurance Co

Investment Activity

  • Sumitomo Life Insurance Co has $5.30 billion in total holdings as of December 31, 2024.
  • Sumitomo Life Insurance Co owns shares of 270 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 19.33% of the portfolio was purchased this quarter.
  • About 5.85% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Life Insurance Co has purchased 269 new stocks and bought additional shares in 51 stocks.
  • Sumitomo Life Insurance Co sold shares of 206 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Blackstone
$9,983,118 Holding
Palo Alto Networks
$6,841,696 Holding
ARISTA NETWORKS INC COM
$3,912,209 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
17,880,000 shares (about $488.48M)
Vanguard FTSE Emerging Markets ETF
2,423,347 shares (about $106.72M)
SPDR Portfolio S&P 500 ETF
1,410,000 shares (about $97.21M)
iShares TIPS Bond ETF
536,610 shares (about $57.18M)
Invesco Senior Loan ETF
1,869,046 shares (about $39.38M)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF
2,707,127 shares (about $241.04M)
UnitedHealth Group
15,721 shares (about $7.95M)
Costco Wholesale
7,918 shares (about $7.26M)
CME Group
29,990 shares (about $6.96M)
Merck & Co., Inc.
63,656 shares (about $6.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Life Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,930,860,5540.0%15,133,32236.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$732,722,400$488,481,600 200.0%26,820,00013.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$624,086,244$97,205,400 18.4%9,052,60011.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$326,717,4000.0%555,0006.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$155,749,036$57,175,795 58.0%1,461,7462.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$106,724,202$106,724,202 New Holding2,423,3472.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$99,794,785$241,042,587 -70.7%1,120,7861.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$73,369,073$3,911,465 5.6%546,3481.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$68,524,929$4,828,849 7.6%273,6401.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$68,156,972$2,708,559 4.1%161,7011.3%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$65,355,663$39,380,799 151.6%3,101,8351.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$46,763,080$29,351,325 168.6%524,9560.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,082,334$2,751,151 7.4%182,6990.8%Retail/Wholesale
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$34,750,972$34,750,972 New Holding1,596,2780.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$33,582,256$7,759,221 30.0%144,8510.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,398,767$2,721,566 -7.5%176,4330.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,874,528$497,098 -1.6%52,7310.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,209,905$2,478,526 10.0%50,5000.5%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$26,658,034$24,292,437 1,026.9%724,6000.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,022,608$966,511 -3.7%104,3870.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$20,360,805$7,783,208 61.9%50,4180.4%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,368,708$367,472 1.9%25,0890.4%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$18,402,930$3,004,560 19.5%382,2000.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,188,479$431,469 2.4%17,1570.3%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$17,625,165$12,680,520 256.4%279,1000.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$17,010,317$2,304,797 15.7%32,3040.3%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,825,258$3,859,058 35.2%283,9000.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$14,658,525$12,726,441 658.7%567,5000.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,568,025$12,481,970 598.4%25,4410.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,373,078$293,658 -2.1%70,2220.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$13,366,129$2,326,298 21.1%26,8380.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$12,040,842$198,764 1.7%13,5090.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,937,518$306,464 2.6%71,2050.2%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,738,805$1,262,621 -10.5%20,5740.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$10,674,310$488,071 4.8%118,1440.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$10,156,491$592,758 -5.5%22,8400.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,108,589$360,519 3.7%19,4310.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$9,983,118$9,983,118 New Holding57,9000.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$8,948,983$2,398,072 36.6%44,3480.2%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,919,317$901,953 11.3%99,8580.2%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$8,650,833$959,436 12.5%76,1450.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,534,028$169,713 -1.9%27,0030.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,309,627$387,615 -4.5%68,7940.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,045,183$1,724,362 27.3%61,2220.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$7,875,181$710,188 9.9%179,1850.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$7,473,726$1,766,772 31.0%53,3000.1%Business Services
Vulcan Materials stock logo
VMC
Vulcan Materials
$7,264,690$4,008,673 123.1%28,2420.1%Construction
Sysco Co. stock logo
SYY
Sysco
$7,133,489$1,409,540 24.6%93,2970.1%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,118,846$648,259 10.0%118,0180.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,841,696$6,841,696 New Holding37,6000.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$6,790,396$1,502,300 28.4%22,6000.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$6,126,005$123,990 2.1%37,5990.1%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$6,034,743$3,816,846 172.1%105,3000.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,967,691$2,038,505 -25.5%83,2430.1%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$5,867,704$79,495 -1.3%1,1810.1%Retail/Wholesale
American Express stock logo
AXP
American Express
$5,615,564$84,882 -1.5%18,9210.1%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$5,513,298$444,973 -7.5%138,3860.1%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$5,479,892$73,535 -1.3%8,7190.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,441,408$3,570,924 190.9%3,2000.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$5,376,055$75,635 -1.4%15,2820.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,070,689$1,062,163 26.5%30,4290.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,027,307$87,134 -1.7%12,9240.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,805,164$7,952,625 -62.3%9,4990.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,737,683$110,147 -2.3%10,4520.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,518,127$7,255,025 -61.6%4,9310.1%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,477,332$3,380,482 308.2%20,0140.1%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$4,249,729$334,013 8.5%20,6880.1%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$4,242,958$60,732 -1.4%12,7850.1%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,242,532$56,787 -1.3%8,7410.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,206,955$97,996 -2.3%39,1090.1%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$4,142,630$51,709 -1.2%11,2160.1%Construction
Stryker Co. stock logo
SYK
Stryker
$3,975,312$57,608 -1.4%11,0410.1%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,926,305$595,318 -13.2%41,5570.1%Computer and Technology
ARISTA NETWORKS INC COM
$3,912,209$3,912,209 New Holding35,3950.1%Common
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$3,718,206$251,333 7.2%68,7030.1%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,683,010$57,483 -1.5%10,7640.1%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$3,606,986$53,640 -1.5%20,3750.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,604,540$55,610 -1.5%23,4640.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,561,952$75,559 -2.1%10,6540.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,311,172$51,518 -1.5%5,2060.1%Industrial Products
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$3,267,632$43,465 -1.3%24,9590.1%Finance
Amphenol Co. stock logo
APH
Amphenol
$3,253,524$1,086,337 50.1%46,8470.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,223,125$781,991 -19.5%22,2530.1%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$3,166,600$49,442 -1.5%13,5140.1%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,123,647$66,381 -2.1%21,5990.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,111,604$49,876 -1.6%20,4630.1%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,065,755$46,310 -1.5%7,6130.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,057,329$1,741,105 -36.3%17,2050.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,984,578$53,445 -1.8%24,3480.1%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,979,511$62,373 -2.1%42,4190.1%Finance
Trimble Inc. stock logo
TRMB
Trimble
$2,977,542$56,104 -1.8%42,1390.1%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$2,964,856$51,156 -1.7%16,2280.1%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$2,943,248$1,281,580 77.1%20,5980.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,940,816$48,429 -1.6%13,8450.1%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,857,140$40,412 -1.4%22,2000.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$2,831,066$370,190 -11.6%9,7660.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$2,818,140$726,662 34.7%22,4160.1%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,698,104$1,716,349 174.8%15,2720.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,600,208$6,332,498 -70.9%26,1380.0%Medical
MSCI Inc. stock logo
MSCI
MSCI
$2,595,643$46,801 -1.8%4,3260.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data