Funds › Sumitomo Life Insurance Co
Sumitomo Life Insurance Co
13F for Q3 2026, filed Nov 12, 2026. 294 positions worth $6.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$6.2B
+$123.9M (2.0%) vs Q2 2026
Positions
294
291 in Q2 2026
Top 10 share
74.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Sumitomo Life Insurance Co in the latest 13F quarter?
Using 13F.ai, how has Sumitomo Life Insurance Co's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Sumitomo Life Insurance Co's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Dividend Eq | 59.57M | $1.9B | 31.0% | Unchanged | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 1.85M | $1.4B | 22.7% | Unchanged | 13F ↗ |
| 3 | Invesco Exch Traded Fd Tr II S&P Ultra Divide | 6.37M | $364.0M | 5.8% | +44.8% | 13F ↗ |
| 4 | iShares Tr Bond Etf | 1.79M | $186.5M | 3.0% | -7.6% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T Exchange Traded Fund | 6.22M | $144.9M | 2.3% | Unchanged | 13F ↗ |
| 6 | iShares Tr S&P 500 Buyw Etf | 3.03M | $137.6M | 2.2% | Unchanged | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 589,312 | $134.6M | 2.2% | -5.4% | 13F ↗ |
| 8 | AAPL Apple Inc. | 357,043 | $118.9M | 1.9% | +1.7% | 13F ↗ |
| 9 | iShares Tr Jpmorgan Usd Emg | 1.25M | $114.0M | 1.8% | +40.9% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 185,649 | $95.2M | 1.5% | +5.8% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 237,747 | $81.8M | 1.3% | -2.3% | 13F ↗ |
| 12 | Global X Fds S&P 500 Covered | 1.71M | $71.0M | 1.1% | Unchanged | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 284,131 | $70.8M | 1.1% | -0.9% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 3.09M | $63.1M | 1.0% | Unchanged | 13F ↗ |
| 15 | Spdr Index Shs Fds Equity Etf | 740,600 | $49.8M | 0.8% | +206% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 141,172 | $49.6M | 0.8% | +9.5% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 70,400 | $49.3M | 0.8% | +43.7% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 36,911 | $42.7M | 0.7% | -1.5% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 51,063 | $37.0M | 0.6% | +14.5% | 13F ↗ |
| 20 | iShares Tr Cre U S Reit Etf | 564,400 | $34.8M | 0.6% | +58.8% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 102,563 | $33.9M | 0.5% | +0.4% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 30,250 | $32.2M | 0.5% | +38.5% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 49,497 | $27.3M | 0.4% | +0.1% | 13F ↗ |
| 24 | iShares Inc Core Msci Emkt | 300,500 | $24.4M | 0.4% | +55.7% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 56,644 | $22.5M | 0.4% | -29.9% | 13F ↗ |
| 26 | GS Goldman Sachs Group, Inc. | 24,777 | $22.3M | 0.4% | +0.1% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 36,454 | $22.3M | 0.4% | +93.9% | 13F ↗ |
| 28 | iShares Tr Broad Usd High | 616,000 | $22.0M | 0.4% | -52.6% | 13F ↗ |
| 29 | GSG iShares S&P Gsci Commodity · Etf | 611,568 | $21.8M | 0.3% | -0.6% | 13F ↗ |
| 30 | TMO Thermo Fisher Scientific Inc | 31,272 | $21.1M | 0.3% | -16.0% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 60,295 | $20.5M | 0.3% | -3.7% | 13F ↗ |
| 32 | WMT Walmart Inc. | 196,327 | $20.4M | 0.3% | +9.3% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 67,495 | $17.9M | 0.3% | +167% | 13F ↗ |
| 34 | WM Waste Management, Inc. | 80,533 | $16.4M | 0.3% | +1.4% | 13F ↗ |
| 35 | Schwab Strategic Tr Us Tips Etf | 636,400 | $16.0M | 0.3% | -61.7% | 13F ↗ |
| 36 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 247,900 | $15.6M | 0.3% | -59.6% | 13F ↗ |
| 37 | NEE NextEra Energy, Inc. | 204,401 | $15.5M | 0.2% | -1.3% | 13F ↗ |
| 38 | iShares Tr Exchange Traded Fund | 281,300 | $15.5M | 0.2% | -4.5% | 13F ↗ |
| 39 | ABNB Airbnb, Inc. | 95,637 | $15.4M | 0.2% | +3204% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 105,685 | $15.4M | 0.2% | +0.2% | 13F ↗ |
| 41 | CME CME Group Inc. | 56,333 | $14.8M | 0.2% | +2.3% | 13F ↗ |
| 42 | UBER Uber Technologies, Inc. | 211,819 | $14.5M | 0.2% | +0.1% | 13F ↗ |
| 43 | CDNS Cadence Design Systems, Inc. | 40,884 | $13.5M | 0.2% | +31.7% | 13F ↗ |
| 44 | SPGI S&P Global Inc. | 34,186 | $13.5M | 0.2% | -1.7% | 13F ↗ |
| 45 | SYY Sysco Corporation | 171,800 | $13.4M | 0.2% | Unchanged | 13F ↗ |
| 46 | APH Amphenol Corporation | 157,453 | $13.3M | 0.2% | -0.4% | 13F ↗ |
| 47 | DDOG Datadog, Inc. | 48,108 | $13.2M | 0.2% | -20.7% | 13F ↗ |
| 48 | ISRG Intuitive Surgical, Inc. | 31,734 | $12.9M | 0.2% | +4.1% | 13F ↗ |
| 49 | MELI MercadoLibre, Inc. | 6,300 | $10.9M | 0.2% | -13.7% | 13F ↗ |
| 50 | GEV GE Vernova Inc. | 11,367 | $10.8M | 0.2% | -19.6% | 13F ↗ |
Showing the top 50 of 294 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 154 added to, 114 trimmed, 4 exited, 19 unchanged. By estimated dollars.
New positions (7)
| XOM ExxonMobil Holdings Corporation | 43,433 | New | $7.1M |
| ROST Ross Stores, Inc. | 24,200 | New | $5.6M |
| AFRM Affirm Holdings, Inc. | 58,300 | New | $4.0M |
| MNST Monster Beverage Corporation | 74,400 | New | $3.1M |
| MOG-A Moog Inc. Class A | 1,471 | New | $561.1K |
| SCI Service Corporation International | 6,368 | New | $484.9K |
| CRS Carpenter Technology Corporation | 1,061 | New | $412.5K |
Added to (154)
| Invesco Exch Traded Fd Tr II S&P Ultra Divide | 6.37M | +44.8% | $112.6M |
| Spdr Index Shs Fds Equity Etf | 740,600 | +206% | $33.6M |
| iShares Tr Jpmorgan Usd Emg | 1.25M | +40.9% | $33.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 70,400 | +43.7% | $15.0M |
| ABNB Airbnb, Inc. | 95,637 | +3204% | $14.9M |
| iShares Tr Cre U S Reit Etf | 564,400 | +58.8% | $12.9M |
| JNJ Johnson & Johnson | 67,495 | +167% | $11.2M |
| AMD Advanced Micro Devices, Inc. | 36,454 | +93.9% | $10.8M |
| MU Micron Technology, Inc. | 30,250 | +38.5% | $9.0M |
| iShares Inc Core Msci Emkt | 300,500 | +55.7% | $8.7M |
Trimmed (114)
| Schwab Strategic Tr Us Tips Etf | 636,400 | -61.7% | -$25.8M |
| iShares Tr Broad Usd High | 616,000 | -52.6% | -$24.4M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 247,900 | -59.6% | -$23.1M |
| iShares Tr Bond Etf | 1.79M | -7.6% | -$15.3M |
| PANW Palo Alto Networks, Inc. | 56,644 | -29.9% | -$9.6M |
| NVDA NVIDIA Corporation | 589,312 | -5.4% | -$7.6M |
| VRT Vertiv Holdings Co | 37,728 | -34.8% | -$4.9M |
| TMO Thermo Fisher Scientific Inc | 31,272 | -16.0% | -$4.0M |
| DDOG Datadog, Inc. | 48,108 | -20.7% | -$3.4M |
| GEV GE Vernova Inc. | 11,367 | -19.6% | -$2.6M |
Exited (4)
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.55M | Exited | -$92.8M |
| Vanguard Index Fds Real Estate Etf | 671,894 | Exited | -$64.8M |
| Exxon Mobil Corp | 43,296 | Exited | -$5.9M |
| COO The Cooper Companies, Inc. | 4,054 | Exited | -$290.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 294 | $6.2B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 291 | $6.1B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 282 | $4.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 281 | $3.7B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 268 | $3.2B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 265 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 272 | $2.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer