SUMITOMO LIFE INSURANCE CO Portfolio Holdings - 13F Filings | 13F Fund Database
SUMITOMO LIFE INSURANCE CO 13F Holdings
CIK 0000937760 · TOKYO, M0
As of Sep 30, 2025, SUMITOMO LIFE INSURANCE CO reported
268 positions worth $3.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 31,050,000 | $847.7M | 26.62% |
| ISHARES TIPS BOND ETF | TIP | — | 1,471,634 |
|
63.7M5.14% |
| ISHARES TR | — | — | 3,030,000 |
41.1M | 4.43% |
| INVESCO S&P 500 BUYWRITE ETF | PBP | — | 6,220,000 |
37.6M | 4.32% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,295,634 |
23.3M | 3.87% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,105,573 |
14.1M | 3.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 160,000 |
07.1M | 3.36% |
| NVIDIA CORP | NVDA | Technology | 552,487 |
03.1M | 3.24% |
| MICROSOFT CORP | MSFT | Technology | 181,895 | $94.2M | 2.96% |
| APPLE INC | AAPL | Technology | 289,193 | $73.6M | 2.31% |
| GLOBAL X S&P 500 COVERED CALL ETF | XYLD | — | 1,710,000 | $67.1M | 2.11% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 2,917,909 | $61.1M | 1.92% |
| ALPHABET INC | GOOGL | Equity | 231,520 | $56.3M | 1.77% |
| AMAZON.COM INC | AMZN | Equity | 238,061 | $52.3M | 1.64% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 498,771 | $45.6M | 1.43% |
| META PLATFORMS INC | META | Communication Services | 60,102 | $44.1M | 1.39% |
| BROADCOM INC | AVGO | Technology | 130,517 | $43.1M | 1.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 51,800 | $31.7M | 1.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 466,900 | $30.8M | 0.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 92,520 | $29.2M | 0.92% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 448,900 | $27.9M | 0.88% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 376,000 | $25.2M | 0.79% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 651,200 | $24.6M | 0.77% |
| SCHWAB US TIPS ETF | SCHP | — | 862,700 | $23.2M | 0.73% |
| MASTERCARD INC | MA | Financial Services | 38,223 | $21.7M | 0.68% |