SUMITOMO LIFE INSURANCE CO Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.7B

Holdings

281

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (281 positions)

StockValue
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$851.0M
IVVISHARES TR CORE S&P500 ETF
$514.0M
EMBISHARES TR JPMORGAN USD EMG
$146.0M
PBPINVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
$142.0M
IVVWISHARES TR S&P 500 BUYWRITE
$137.0M
NVDANVIDIA CORPORATION COM
$114.0M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$107.0M
MSFTMICROSOFT CORP COM
$91.0M
AAPLAPPLE INC COM
$85.0M
GOOGLALPHABET INC CAP STK CL A
$76.0M
XYLDGLOBAL X FDS S&P 500 COVERED
$69.0M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$66.0M
AMZNAMAZON COM INC COM
$61.0M
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$48.0M
AVGOBROADCOM INC COM
$40.0M
GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT
$40.0M
LLYELI LILLY & CO COM
$34.0M
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF
$33.0M
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$33.0M
METAMETA PLATFORMS INC CL A
$31.0M
JPMJPMORGAN CHASE & CO. COM
$30.0M
USHYISHARES TR BROAD USD HIGH
$28.0M
MAMASTERCARD INCORPORATED CL A
$25.0M
FEZSPDR INDEX SHS FDS EURO STOXX 50
$25.0M
GOOGALPHABET INC CAP STK CL C
$22.0M
IEMGISHARES INC CORE MSCI EMKT
$21.0M
GSGOLDMAN SACHS GROUP INC COM
$19.0M
WMTWALMART INC COM
$17.0M
USRTISHARES TR CRE U S REIT ETF
$16.0M
SPGIS&P GLOBAL INC COM
$16.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$16.0M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$16.0M
WMWASTE MGMT INC DEL COM
$15.0M
NOWSERVICENOW INC COM
$15.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$13.0M
PANWPALO ALTO NETWORKS INC COM
$13.0M
BSXBOSTON SCIENTIFIC CORP COM
$13.0M
UBERUBER TECHNOLOGIES INC COM
$13.0M
CMECME GROUP INC COM
$13.0M
NEENEXTERA ENERGY INC COM
$12.0M
MLB1MERCADOLIBRE INC COM
$11.0M
PGPROCTER AND GAMBLE CO COM
$11.0M
TSLATESLA INC COM
$11.0M
IFRAISHARES TR US INFRASTRUC
$10.0M
VRTVERTIV HOLDINGS CO COM CL A
$10.0M
ABNBAIRBNB INC COM CL A
$10.0M
PAYXPAYCHEX INC COM
$9.0M
KKRKKR & CO INC COM
$9.0M
DDOGDATADOG INC CL A COM
$9.0M
VMCVULCAN MATLS CO COM
$9.0M
BACBANK AMERICA CORP COM
$8.0M
TMUST-MOBILE US INC COM
$8.0M
SYYSYSCO CORP COM
$7.0M
MDBMONGODB INC CL A
$7.0M
ZTSZOETIS INC CL A
$7.0M
CDNSCADENCE DESIGN SYSTEM INC COM
$7.0M
VVISA INC COM CL A
$6.0M
APHAMPHENOL CORP NEW CL A
$6.0M
INTUINTUIT COM
$5.0M
ORCLORACLE CORP COM
$5.0M
AXPAMERICAN EXPRESS CO COM
$5.0M
BKNGBOOKING HOLDINGS INC COM
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5.0M
NEMNEWMONT CORP COM
$5.0M
APPAPPLOVIN CORP COM CL A
$4.0M
JNJJOHNSON & JOHNSON COM
$4.0M
CRWDCROWDSTRIKE HLDGS INC CL A
$4.0M
XOMEXXON MOBIL CORP COM
$4.0M
ABBVABBVIE INC COM
$4.0M
PLTRPALANTIR TECHNOLOGIES INC CL A
$4.0M
ANETARISTA NETWORKS INC COM SHS
$4.0M
PHPARKER-HANNIFIN CORP COM
$4.0M
TTTRANE TECHNOLOGIES PLC SHS
$4.0M
WMBWILLIAMS COS INC COM
$4.0M
AFRMAFFIRM HLDGS INC COM CL A
$4.0M
4I1PHILIP MORRIS INTL INC COM
$4.0M
IBKRINTERACTIVE BROKERS GROUP IN COM CL A
$3.0M
DWDMORGAN STANLEY COM NEW
$3.0M
HWMHOWMET AEROSPACE INC COM
$3.0M
PWRQUANTA SVCS INC COM
$3.0M
CVXCHEVRON CORP NEW COM
$3.0M
HDHOME DEPOT INC COM
$3.0M
TRVCCITIGROUP INC COM NEW
$3.0M
TRMBTRIMBLE INC COM
$3.0M
HEIHEICO CORP NEW COM
$3.0M
AMDADVANCED MICRO DEVICES INC COM
$3.0M
CEGCONSTELLATION ENERGY CORP COM
$3.0M
BBARRICK MNG CORP COM SHS
$3.0M
GEGE AEROSPACE COM NEW
$3.0M
CATCATERPILLAR INC COM
$3.0M
TJXTJX COS INC NEW COM
$3.0M
MUMICRON TECHNOLOGY INC COM
$3.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.0M
SYKSTRYKER CORPORATION COM
$3.0M
NFLXNETFLIX INC COM
$3.0M
QCOMQUALCOMM INC COM
$3.0M
BKBANK NEW YORK MELLON CORP COM
$3.0M
CSCOCISCO SYS INC COM
$3.0M
ECLECOLAB INC COM
$3.0M
COSTCOSTCO WHSL CORP NEW COM
$3.0M
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