SUMITOMO LIFE INSURANCE CO Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$3.6T
Holdings
259
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 18,483,322 | $2.0T | 55.37% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,160,000 | $506.5B | 14.26% | |
| 3 | EMBISHARES TR JPMORGAN USD EMG | 895,912 | $73.9B | 2.08% | |
| 4 | GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | 2,950,982 | $66.4B | 1.87% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 2,955,725 | $62.0B | 1.75% | |
| 6 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 763,216 | $57.7B | 1.63% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,336,768 | $52.4B | 1.48% | |
| 8 | AAPLAPPLE INC COM | 213,820 | $36.6B | 1.03% | |
| 9 | MSFTMICROSOFT CORP COM | 110,020 | $34.7B | 0.98% | |
| 10 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 83,000 | $33.4B | 0.94% | |
| 11 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 628,900 | $32.6B | 0.92% | |
| 12 | IEMGISHARES INC CORE MSCI EMKT | 622,200 | $30.6B | 0.86% | |
| 13 | USHYISHARES TR BROAD USD HIGH | 829,900 | $29.1B | 0.82% | |
| 14 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 513,900 | $22.8B | 0.64% | |
| 15 | NVDANVIDIA CORPORATION COM | 47,737 | $20.8B | 0.58% | |
| 16 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 310,700 | $19.2B | 0.54% | |
| 17 | IFRAISHARES TR US INFRASTRUC | 418,000 | $15.9B | 0.45% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 117,525 | $15.4B | 0.43% | |
| 19 | AMZNAMAZON COM INC COM | 112,782 | $14.3B | 0.40% | |
| 20 | USRTISHARES TR CRE U S REIT ETF | 245,200 | $12.5B | 0.35% | |
| 21 | METAMETA PLATFORMS INC CL A | 37,279 | $11.2B | 0.32% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 84,558 | $11.1B | 0.31% | |
| 23 | LLYELI LILLY & CO COM | 19,977 | $10.7B | 0.30% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 54,704 | $7.9B | 0.22% | |
| 25 | VVISA INC COM CL A | 34,124 | $7.8B | 0.22% | |
| 26 | TSLATESLA INC COM | 30,907 | $7.7B | 0.22% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 13,705 | $6.9B | 0.19% | |
| 28 | HDHOME DEPOT INC COM | 20,483 | $6.2B | 0.17% | |
| 29 | ADBEADOBE INC COM | 11,790 | $6.0B | 0.17% | |
| 30 | XOMEXXON MOBIL CORP COM | 48,103 | $5.7B | 0.16% | |
| 31 | CVXCHEVRON CORP NEW COM | 33,315 | $5.6B | 0.16% | |
| 32 | AVGOBROADCOM INC COM | 6,378 | $5.3B | 0.15% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,561 | $5.1B | 0.14% | |
| 34 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,444 | $5.1B | 0.14% | |
| 35 | JNJJOHNSON & JOHNSON COM | 31,443 | $4.9B | 0.14% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 11,812 | $4.7B | 0.13% | |
| 37 | MCDMCDONALDS CORP COM | 17,539 | $4.6B | 0.13% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,075 | $4.6B | 0.13% | |
| 39 | SNPSSYNOPSYS INC COM | 9,697 | $4.5B | 0.13% | |
| 40 | INTUINTUIT COM | 8,327 | $4.3B | 0.12% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 27,806 | $4.1B | 0.11% | |
| 42 | BKNGBOOKING HOLDINGS INC COM | 1,280 | $3.9B | 0.11% | |
| 43 | COPCONOCOPHILLIPS COM | 32,088 | $3.8B | 0.11% | |
| 44 | ABBVABBVIE INC COM | 25,734 | $3.8B | 0.11% | |
| 45 | ETNEATON CORP PLC SHS | 17,608 | $3.8B | 0.11% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 6,519 | $3.7B | 0.10% | |
| 47 | EOGEOG RES INC COM | 28,966 | $3.7B | 0.10% | |
| 48 | NOWSERVICENOW INC COM | 6,484 | $3.6B | 0.10% | |
| 49 | PEPPEPSICO INC COM | 21,150 | $3.6B | 0.10% | |
| 50 | MRKMERCK & CO INC COM | 32,164 | $3.3B | 0.09% | |
| 51 | TTTRANE TECHNOLOGIES PLC SHS | 16,198 | $3.3B | 0.09% | |
| 52 | SYKSTRYKER CORPORATION COM | 12,004 | $3.3B | 0.09% | |
| 53 | NKENIKE INC CL B | 33,717 | $3.2B | 0.09% | |
| 54 | ISRGINTUITIVE SURGICAL INC COM NEW | 10,696 | $3.1B | 0.09% | |
| 55 | AXPAMERICAN EXPRESS CO COM | 20,908 | $3.1B | 0.09% | |
| 56 | CITCINTAS CORP COM | 6,407 | $3.1B | 0.09% | |
| 57 | ADIANALOG DEVICES INC COM | 16,817 | $2.9B | 0.08% | |
| 58 | ROKROCKWELL AUTOMATION INC COM | 10,296 | $2.9B | 0.08% | |
| 59 | ABNBAIRBNB INC COM CL A | 20,990 | $2.9B | 0.08% | |
| 60 | ZTSZOETIS INC CL A | 16,465 | $2.9B | 0.08% | |
| 61 | MRSHMARSH & MCLENNAN COS INC COM | 14,904 | $2.8B | 0.08% | |
| 62 | LULULULULEMON ATHLETICA INC COM | 7,257 | $2.8B | 0.08% | |
| 63 | BACBANK AMERICA CORP COM | 101,454 | $2.8B | 0.08% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC COM | 7,905 | $2.7B | 0.08% | |
| 65 | APTVAPTIV PLC SHS | 27,387 | $2.7B | 0.08% | |
| 66 | KOCOCA COLA CO COM | 47,949 | $2.7B | 0.08% | |
| 67 | FTNTFORTINET INC COM | 45,698 | $2.7B | 0.08% | |
| 68 | CRMSALESFORCE INC COM | 13,109 | $2.7B | 0.07% | |
| 69 | SPGIS&P GLOBAL INC COM | 7,220 | $2.6B | 0.07% | |
| 70 | WMTWALMART INC COM | 15,640 | $2.5B | 0.07% | |
| 71 | TRMBTRIMBLE INC COM | 45,906 | $2.5B | 0.07% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN COM | 10,202 | $2.5B | 0.07% | |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 23,620 | $2.4B | 0.07% | |
| 74 | MSCIMSCI INC COM | 4,690 | $2.4B | 0.07% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 18,164 | $2.4B | 0.07% | |
| 76 | CATCATERPILLAR INC COM | 8,756 | $2.4B | 0.07% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 53,832 | $2.4B | 0.07% | |
| 78 | CSCOCISCO SYS INC COM | 44,229 | $2.4B | 0.07% | |
| 79 | TXNTEXAS INSTRS INC COM | 14,885 | $2.4B | 0.07% | |
| 80 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 22,754 | $2.3B | 0.07% | |
| 81 | DHRDANAHER CORPORATION COM | 9,226 | $2.3B | 0.06% | |
| 82 | UPSUNITED PARCEL SERVICE INC CL B | 14,666 | $2.3B | 0.06% | |
| 83 | WDAYWORKDAY INC CL A | 10,539 | $2.3B | 0.06% | |
| 84 | AVYAVERY DENNISON CORP COM | 12,358 | $2.3B | 0.06% | |
| 85 | TJXTJX COS INC NEW COM | 24,939 | $2.2B | 0.06% | |
| 86 | AKXANSYS INC COM | 7,410 | $2.2B | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,553 | $2.2B | 0.06% | |
| 88 | IQVIQVIA HLDGS INC COM | 11,000 | $2.2B | 0.06% | |
| 89 | PFEPFIZER INC COM | 64,339 | $2.1B | 0.06% | |
| 90 | IDXXIDEXX LABS INC COM | 4,877 | $2.1B | 0.06% | |
| 91 | WFCWELLS FARGO CO NEW COM | 52,181 | $2.1B | 0.06% | |
| 92 | DISDISNEY WALT CO COM | 26,216 | $2.1B | 0.06% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 22,700 | $2.1B | 0.06% | |
| 94 | WSCWILLSCOT MOBIL MINI HLDNG CO COM CL A | 50,259 | $2.1B | 0.06% | |
| 95 | MDLZMONDELEZ INTL INC CL A | 30,066 | $2.1B | 0.06% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,239 | $2.0B | 0.06% | |
| 97 | UNPUNION PAC CORP COM | 9,950 | $2.0B | 0.06% | |
| 98 | LPLALPL FINL HLDGS INC COM | 8,409 | $2.0B | 0.06% | |
| 99 | TWTRADEWEB MKTS INC CL A | 24,738 | $2.0B | 0.06% | |
| 100 | INTCINTEL CORP COM | 54,971 | $2.0B | 0.06% |
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