SUMITOMO LIFE INSURANCE CO Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.5T
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVWISHARES TR S&P 500 BUYWRITE | 3,030,000 | $139.3B | 9.45% | |
| 2 | TIPISHARES TR TIPS BD ETF | 1,020,184 | $112.3B | 7.61% | |
| 3 | NVDANVIDIA CORPORATION COM | 546,084 | $86.3B | 5.85% | |
| 4 | MSFTMICROSOFT CORP COM | 166,757 | $82.9B | 5.63% | |
| 5 | AAPLAPPLE INC COM | 284,078 | $58.3B | 3.95% | |
| 6 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 2,167,247 | $45.3B | 3.08% | |
| 7 | AMZNAMAZON COM INC COM | 200,893 | $44.1B | 2.99% | |
| 8 | METAMETA PLATFORMS INC CL A | 56,879 | $42.0B | 2.85% | |
| 9 | AVGOBROADCOM INC COM | 135,738 | $37.4B | 2.54% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 184,544 | $32.5B | 2.21% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 102,272 | $29.6B | 2.01% | |
| 12 | LLYELI LILLY & CO COM | 31,080 | $24.2B | 1.64% | |
| 13 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 260,707 | $23.2B | 1.57% | |
| 14 | NOWSERVICENOW INC COM | 18,178 | $18.7B | 1.27% | |
| 15 | MAMASTERCARD INCORPORATED CL A | 31,402 | $17.6B | 1.20% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 97,754 | $15.6B | 1.06% | |
| 17 | SPGIS&P GLOBAL INC COM | 28,704 | $15.1B | 1.03% | |
| 18 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 236,100 | $14.1B | 0.96% | |
| 19 | WMTWALMART INC COM | 139,427 | $13.6B | 0.92% | |
| 20 | ISRGINTUITIVE SURGICAL INC COM NEW | 24,787 | $13.5B | 0.91% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 18,986 | $13.4B | 0.91% | |
| 22 | UBERUBER TECHNOLOGIES INC COM | 133,160 | $12.4B | 0.84% | |
| 23 | WMWASTE MGMT INC DEL COM | 51,258 | $11.7B | 0.80% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 65,443 | $11.6B | 0.79% | |
| 25 | BSXBOSTON SCIENTIFIC CORP COM | 104,938 | $11.3B | 0.76% | |
| 26 | PANWPALO ALTO NETWORKS INC COM | 51,287 | $10.5B | 0.71% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,771 | $10.4B | 0.71% | |
| 28 | NEENEXTERA ENERGY INC COM | 146,215 | $10.2B | 0.69% | |
| 29 | ADBEADOBE INC COM | 24,454 | $9.5B | 0.64% | |
| 30 | SYYSYSCO CORP COM | 122,071 | $9.2B | 0.63% | |
| 31 | PAYXPAYCHEX INC COM | 62,900 | $9.1B | 0.62% | |
| 32 | VVISA INC COM CL A | 25,316 | $9.0B | 0.61% | |
| 33 | MLB1MERCADOLIBRE INC COM | 3,400 | $8.9B | 0.60% | |
| 34 | ZTSZOETIS INC CL A | 56,290 | $8.8B | 0.60% | |
| 35 | CMECME GROUP INC COM | 30,072 | $8.3B | 0.56% | |
| 36 | USHYISHARES TR BROAD USD HIGH | 219,900 | $8.2B | 0.56% | |
| 37 | ABNBAIRBNB INC COM CL A | 57,435 | $7.6B | 0.52% | |
| 38 | KKRKKR & CO INC COM | 56,800 | $7.6B | 0.51% | |
| 39 | TSLATESLA INC COM | 23,577 | $7.5B | 0.51% | |
| 40 | VRTVERTIV HOLDINGS CO COM CL A | 58,136 | $7.5B | 0.51% | |
| 41 | BACBANK AMERICA CORP COM | 153,328 | $7.3B | 0.49% | |
| 42 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 110,200 | $7.2B | 0.49% | |
| 43 | VMCVULCAN MATLS CO COM | 25,922 | $6.8B | 0.46% | |
| 44 | IEMGISHARES INC CORE MSCI EMKT | 109,800 | $6.6B | 0.45% | |
| 45 | INTUINTUIT COM | 8,301 | $6.5B | 0.44% | |
| 46 | BKNGBOOKING HOLDINGS INC COM | 1,122 | $6.5B | 0.44% | |
| 47 | ORCLORACLE CORP COM | 28,708 | $6.3B | 0.43% | |
| 48 | BXBLACKSTONE INC COM | 39,300 | $5.9B | 0.40% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,445 | $5.6B | 0.38% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 29,002 | $5.3B | 0.36% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,184 | $5.2B | 0.35% | |
| 52 | NFLXNETFLIX INC COM | 3,794 | $5.1B | 0.34% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 15,539 | $5.0B | 0.34% | |
| 54 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 178,100 | $4.8B | 0.32% | |
| 55 | TTTRANE TECHNOLOGIES PLC SHS | 10,754 | $4.7B | 0.32% | |
| 56 | APHAMPHENOL CORP NEW CL A | 47,482 | $4.7B | 0.32% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 4,573 | $4.5B | 0.31% | |
| 58 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 7,900 | $4.5B | 0.30% | |
| 59 | WMBWILLIAMS COS INC COM | 71,020 | $4.5B | 0.30% | |
| 60 | ETNEATON CORP PLC SHS | 12,161 | $4.3B | 0.29% | |
| 61 | SNPSSYNOPSYS INC COM | 8,337 | $4.3B | 0.29% | |
| 62 | FTNTFORTINET INC COM | 40,146 | $4.2B | 0.29% | |
| 63 | SYKSTRYKER CORPORATION COM | 10,492 | $4.2B | 0.28% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,300 | $4.1B | 0.28% | |
| 65 | HDHOME DEPOT INC COM | 10,786 | $4.0B | 0.27% | |
| 66 | XOMEXXON MOBIL CORP COM | 36,254 | $3.9B | 0.27% | |
| 67 | ECLECOLAB INC COM | 14,342 | $3.9B | 0.26% | |
| 68 | PWRQUANTA SVCS INC COM | 9,552 | $3.6B | 0.24% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,698 | $3.6B | 0.24% | |
| 70 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,975 | $3.6B | 0.24% | |
| 71 | QCOMQUALCOMM INC COM | 22,261 | $3.5B | 0.24% | |
| 72 | TWTRADEWEB MKTS INC CL A | 24,168 | $3.5B | 0.24% | |
| 73 | PHPARKER-HANNIFIN CORP COM | 5,000 | $3.5B | 0.24% | |
| 74 | ANETARISTA NETWORKS INC COM SHS | 33,981 | $3.5B | 0.24% | |
| 75 | CITCINTAS CORP COM | 15,350 | $3.4B | 0.23% | |
| 76 | FISVFISERV INC COM | 19,770 | $3.4B | 0.23% | |
| 77 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 19,614 | $3.4B | 0.23% | |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 59,232 | $3.3B | 0.22% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC COM | 7,236 | $3.2B | 0.22% | |
| 80 | HWMHOWMET AEROSPACE INC COM | 17,105 | $3.2B | 0.22% | |
| 81 | TJXTJX COS INC NEW COM | 25,732 | $3.2B | 0.22% | |
| 82 | WFCWELLS FARGO CO NEW COM | 39,322 | $3.2B | 0.21% | |
| 83 | JNJJOHNSON & JOHNSON COM | 20,028 | $3.1B | 0.21% | |
| 84 | TRMBTRIMBLE INC COM | 40,150 | $3.1B | 0.21% | |
| 85 | IFRAISHARES TR US INFRASTRUC | 61,000 | $3.0B | 0.20% | |
| 86 | CVXCHEVRON CORP NEW COM | 20,651 | $3.0B | 0.20% | |
| 87 | DDOGDATADOG INC CL A COM | 21,934 | $2.9B | 0.20% | |
| 88 | ABBVABBVIE INC COM | 15,857 | $2.9B | 0.20% | |
| 89 | DWDMORGAN STANLEY COM NEW | 20,803 | $2.9B | 0.20% | |
| 90 | MRSHMARSH & MCLENNAN COS INC COM | 13,221 | $2.9B | 0.20% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,038 | $2.9B | 0.19% | |
| 92 | EOGEOG RES INC COM | 23,153 | $2.8B | 0.19% | |
| 93 | T7DTRANSDIGM GROUP INC COM | 1,808 | $2.7B | 0.19% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 8,805 | $2.7B | 0.19% | |
| 95 | USRTISHARES TR CRE U S REIT ETF | 48,000 | $2.7B | 0.18% | |
| 96 | TKOTKO GROUP HOLDINGS INC CL A | 14,901 | $2.7B | 0.18% | |
| 97 | CRMSALESFORCE INC COM | 9,879 | $2.7B | 0.18% | |
| 98 | MCDMCDONALDS CORP COM | 9,055 | $2.6B | 0.18% | |
| 99 | CATCATERPILLAR INC COM | 6,599 | $2.6B | 0.17% | |
| 100 | KOCOCA COLA CO COM | 36,132 | $2.6B | 0.17% |
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