SUMITOMO LIFE INSURANCE CO Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.2T
Holdings
268
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 31,050,000 | $847.7B | 26.32% | |
| 2 | TIPISHARES TR TIPS BD ETF | 1,471,634 | $163.7B | 5.08% | |
| 3 | IVVWISHARES TR S&P 500 BUYWRITE | 3,030,000 | $141.1B | 4.38% | |
| 4 | PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 6,220,000 | $137.6B | 4.27% | |
| 5 | EMBISHARES TR JPMORGAN USD EMG | 1,295,634 | $123.3B | 3.83% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,105,573 | $114.1B | 3.54% | |
| 7 | IVVISHARES TR CORE S&P500 ETF | 160,000 | $107.1B | 3.32% | |
| 8 | NVDANVIDIA CORPORATION COM | 552,487 | $103.1B | 3.20% | |
| 9 | MSFTMICROSOFT CORP COM | 181,895 | $94.2B | 2.93% | |
| 10 | AAPLAPPLE INC COM | 289,193 | $73.6B | 2.29% | |
| 11 | XYLDGLOBAL X FDS S&P 500 COVERED | 1,710,000 | $67.1B | 2.08% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | 2,917,909 | $61.1B | 1.90% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 231,520 | $56.3B | 1.75% | |
| 14 | AMZNAMAZON COM INC COM | 238,061 | $52.3B | 1.62% | |
| 15 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 498,771 | $45.6B | 1.42% | |
| 16 | METAMETA PLATFORMS INC CL A | 60,102 | $44.1B | 1.37% | |
| 17 | AVGOBROADCOM INC COM | 130,517 | $43.1B | 1.34% | |
| 18 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 51,800 | $31.7B | 0.98% | |
| 19 | IEMGISHARES INC CORE MSCI EMKT | 466,900 | $30.8B | 0.96% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 92,520 | $29.2B | 0.91% | |
| 21 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 448,900 | $27.9B | 0.87% | |
| 22 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 376,000 | $25.2B | 0.78% | |
| 23 | USHYISHARES TR BROAD USD HIGH | 651,200 | $24.6B | 0.76% | |
| 24 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 862,700 | $23.2B | 0.72% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 38,223 | $21.7B | 0.68% | |
| 26 | LLYELI LILLY & CO COM | 28,459 | $21.7B | 0.67% | |
| 27 | USRTISHARES TR CRE U S REIT ETF | 282,300 | $16.6B | 0.51% | |
| 28 | NOWSERVICENOW INC COM | 17,863 | $16.4B | 0.51% | |
| 29 | UBERUBER TECHNOLOGIES INC COM | 157,639 | $15.4B | 0.48% | |
| 30 | WMTWALMART INC COM | 149,406 | $15.4B | 0.48% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 19,042 | $15.2B | 0.47% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 59,722 | $14.5B | 0.45% | |
| 33 | DDOGDATADOG INC CL A COM | 102,021 | $14.5B | 0.45% | |
| 34 | PANWPALO ALTO NETWORKS INC COM | 70,994 | $14.5B | 0.45% | |
| 35 | SPGIS&P GLOBAL INC COM | 29,337 | $14.3B | 0.44% | |
| 36 | WMWASTE MGMT INC DEL COM | 60,526 | $13.4B | 0.41% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC COM | 27,033 | $13.1B | 0.41% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 84,297 | $13.0B | 0.40% | |
| 39 | MLB1MERCADOLIBRE INC COM | 5,500 | $12.9B | 0.40% | |
| 40 | KKRKKR & CO INC COM | 98,100 | $12.7B | 0.40% | |
| 41 | BSXBOSTON SCIENTIFIC CORP COM | 127,601 | $12.5B | 0.39% | |
| 42 | CMECME GROUP INC COM | 44,301 | $12.0B | 0.37% | |
| 43 | ISRGINTUITIVE SURGICAL INC COM NEW | 25,747 | $11.5B | 0.36% | |
| 44 | TSLATESLA INC COM | 22,839 | $10.2B | 0.32% | |
| 45 | VRTVERTIV HOLDINGS CO COM CL A | 65,536 | $9.9B | 0.31% | |
| 46 | NEENEXTERA ENERGY INC COM | 129,334 | $9.8B | 0.30% | |
| 47 | TMUST-MOBILE US INC COM | 39,543 | $9.5B | 0.29% | |
| 48 | PAYXPAYCHEX INC COM | 72,400 | $9.2B | 0.28% | |
| 49 | ZTSZOETIS INC CL A | 59,826 | $8.8B | 0.27% | |
| 50 | ORCLORACLE CORP COM | 30,493 | $8.6B | 0.27% | |
| 51 | VVISA INC COM CL A | 24,645 | $8.4B | 0.26% | |
| 52 | ABNBAIRBNB INC COM CL A | 66,071 | $8.0B | 0.25% | |
| 53 | VMCVULCAN MATLS CO COM | 25,753 | $7.9B | 0.25% | |
| 54 | BACBANK AMERICA CORP COM | 149,307 | $7.7B | 0.24% | |
| 55 | SYYSYSCO CORP COM | 84,324 | $6.9B | 0.22% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC COM | 19,200 | $6.7B | 0.21% | |
| 57 | BKNGBOOKING HOLDINGS INC COM | 1,098 | $5.9B | 0.18% | |
| 58 | APHAMPHENOL CORP NEW CL A | 46,565 | $5.8B | 0.18% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,091 | $5.6B | 0.17% | |
| 60 | INTUINTUIT COM | 8,136 | $5.6B | 0.17% | |
| 61 | APPAPPLOVIN CORP COM CL A | 7,223 | $5.2B | 0.16% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 15,216 | $5.1B | 0.16% | |
| 63 | NFLXNETFLIX INC COM | 4,204 | $5.0B | 0.16% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,952 | $4.9B | 0.15% | |
| 65 | ANETARISTA NETWORKS INC COM SHS | 33,328 | $4.9B | 0.15% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 28,358 | $4.6B | 0.14% | |
| 67 | TTTRANE TECHNOLOGIES PLC SHS | 10,570 | $4.5B | 0.14% | |
| 68 | ETNEATON CORP PLC SHS | 11,911 | $4.5B | 0.14% | |
| 69 | WMBWILLIAMS COS INC COM | 69,776 | $4.4B | 0.14% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC CL A | 23,217 | $4.2B | 0.13% | |
| 71 | HDHOME DEPOT INC COM | 10,452 | $4.2B | 0.13% | |
| 72 | COSTCOSTCO WHSL CORP NEW COM | 4,430 | $4.1B | 0.13% | |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 58,380 | $4.0B | 0.12% | |
| 74 | IFRAISHARES TR US INFRASTRUC | 75,200 | $4.0B | 0.12% | |
| 75 | XOMEXXON MOBIL CORP COM | 35,117 | $4.0B | 0.12% | |
| 76 | PWRQUANTA SVCS INC COM | 9,376 | $3.9B | 0.12% | |
| 77 | ECLECOLAB INC COM | 14,058 | $3.8B | 0.12% | |
| 78 | SYKSTRYKER CORPORATION COM | 10,273 | $3.8B | 0.12% | |
| 79 | GEGE AEROSPACE COM NEW | 12,515 | $3.8B | 0.12% | |
| 80 | PHPARKER-HANNIFIN CORP COM | 4,919 | $3.7B | 0.12% | |
| 81 | TJXTJX COS INC NEW COM | 25,132 | $3.6B | 0.11% | |
| 82 | QCOMQUALCOMM INC COM | 21,780 | $3.6B | 0.11% | |
| 83 | JNJJOHNSON & JOHNSON COM | 19,401 | $3.6B | 0.11% | |
| 84 | ABBVABBVIE INC COM | 15,360 | $3.6B | 0.11% | |
| 85 | TKOTKO GROUP HOLDINGS INC CL A | 16,692 | $3.4B | 0.10% | |
| 86 | SNPSSYNOPSYS INC COM | 6,715 | $3.3B | 0.10% | |
| 87 | HWMHOWMET AEROSPACE INC COM | 16,559 | $3.2B | 0.10% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A SHS | 4,613 | $3.2B | 0.10% | |
| 89 | TRMBTRIMBLE INC COM | 39,371 | $3.2B | 0.10% | |
| 90 | DWDMORGAN STANLEY COM NEW | 20,151 | $3.2B | 0.10% | |
| 91 | HEIHEICO CORP NEW COM | 9,920 | $3.2B | 0.10% | |
| 92 | WFCWELLS FARGO CO NEW COM | 38,089 | $3.2B | 0.10% | |
| 93 | CSCOCISCO SYS INC COM | 45,930 | $3.1B | 0.10% | |
| 94 | CVXCHEVRON CORP NEW COM | 20,004 | $3.1B | 0.10% | |
| 95 | CITCINTAS CORP COM | 15,054 | $3.1B | 0.10% | |
| 96 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 19,315 | $3.1B | 0.10% | |
| 97 | CATCATERPILLAR INC COM | 6,393 | $3.1B | 0.09% | |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 8,530 | $2.9B | 0.09% | |
| 99 | AMDADVANCED MICRO DEVICES INC COM | 17,242 | $2.8B | 0.09% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC COM | 7,093 | $2.8B | 0.09% |
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