Sumitomo Life Insurance Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Sumitomo Life Insurance Co. reported 291 stock positions worth $6.1 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 30.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 22.6%) and Invesco S&P Ultra Dividend (RDIV, 4.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 49 and reduced 217. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +80%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0000937760
- Portfolio Value
- $6.1B (Q2 2026)
- SEC Filing
- 0001140361-26-032353 ↗ filed Aug 12, 2026
Holdings Value
Holdings 291 stocks · $6.1B
| SCHD Schwab US DVD Equity ETF | 30.88% | 59,569,934 | $1.9B | Add +31.1% |
| IVV iShares Core S&P 500 ETF | 22.65% | 1,850,000 | $1.4B | Add +79.8% |
| RDIV Invesco S&P Ultra Dividend | 4.17% | 4,400,000 | $255.2M | New |
| TIP iShares Tips Bond ETF | 3.47% | 1,939,392 | $212.2M | Add +28.1% |
| PBP Invesco S&P 500 Buywrite ETF | 2.33% | 6,220,000 | $142.4M | No change |
| IVVW iShares S&P 500 Buywrite ETF | 2.21% | 3,030,000 | $135.1M | No change |
| NVDA Nvidia Corp. | 2.04% | 622,746 | $124.6M | Reduce -1.9% |
| AAPL Apple Inc. | 1.66% | 350,965 | $101.6M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 1,554,566 | $92.8M | Add +125.9% |
| GOOGL Alphabet Inc. Class A | 1.42% | 243,379 | $87.0M | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 1.40% | 890,369 | $85.9M | Reduce -33.4% |
| XYLD Global X S&P 500 Cove Call E | 1.14% | 1,710,000 | $69.8M | No change |
| AMZN Amazon.com Inc. | 1.12% | 286,577 | $68.3M | Add +6.0% |
| MSFT Microsoft Corp. | 1.07% | 175,494 | $65.5M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 1.06% | 671,894 | $64.8M | Add +152.5% |
| BKLN Invesco Senior Loan ETF | 1.03% | 3,089,034 | $62.9M | Add +64.9% |
| AVGO Broadcom Inc. | 0.80% | 128,887 | $48.7M | Add +0.9% |
| USHY iShares Broad Usd High Yield | 0.79% | 1,300,000 | $48.1M | Add +112.9% |
| LLY Eli Lilly & Co. | 0.73% | 37,489 | $45.0M | Reduce -3.9% |
| SCHP Schwab U.S. Tips ETF | 0.72% | 1,663,100 | $44.1M | Add +77.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.67% | 613,500 | $41.3M | Add +37.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 49,000 | $33.7M | Add +17.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 102,165 | $33.4M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.45% | 80,781 | $27.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.41% | 49,435 | $25.4M | Add +0.8% |
| MU Micron Technology Inc. | 0.41% | 21,838 | $25.2M | Add +57.0% |
| META Meta Platforms Inc. Class A | 0.41% | 44,583 | $25.1M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.41% | 24,746 | $25.0M | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.39% | 355,500 | $23.6M | Add +42.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 62,587 | $22.1M | Reduce -11.1% |
| WMT Walmart Inc. | 0.33% | 179,589 | $20.3M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 57,878 | $19.4M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 37,242 | $18.7M | Add +8.0% |
| IFRA iShares US Infrastructure | 0.30% | 294,600 | $18.6M | Add +77.4% |
| NEE Nextera Energy Inc. | 0.30% | 207,072 | $18.2M | Add +6.9% |
| WM Waste Management Inc. | 0.29% | 79,441 | $17.7M | Add +5.7% |
| GSG iShares S&P Gsci Commodity I | 0.29% | 615,300 | $17.6M | Reduce -4.8% |
| FEZ State Street SPDR Euro Stoxx | 0.27% | 242,100 | $16.6M | Reduce -24.6% |
| GEV GE Vernova Inc. | 0.27% | 14,142 | $16.6M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.26% | 193,000 | $16.0M | Add +11.6% |
| DDOG Datadog Inc. Class A | 0.26% | 60,687 | $15.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.25% | 105,504 | $15.5M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.25% | 211,619 | $15.3M | Reduce -0.8% |
| SYY Sysco Corp. | 0.23% | 171,800 | $14.4M | Add +23.4% |
| SPGI S&P Global Inc. | 0.23% | 34,778 | $14.2M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.23% | 79,027 | $13.9M | Add +94.5% |
| MELI MercadoLibre Inc. | 0.20% | 7,300 | $12.4M | No change |
| CME Cme Group Inc. | 0.20% | 55,065 | $12.2M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 30,486 | $12.1M | Add +17.3% |
| CDNS Cadence Design SYS Inc. | 0.19% | 31,046 | $11.7M | Add +3.7% |
| VMC Vulcan Materials Co. | 0.19% | 38,751 | $11.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.18% | 18,804 | $10.9M | Add +5.4% |
| TSLA Tesla Inc. | 0.17% | 24,030 | $10.1M | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 0.16% | 56,924 | $9.5M | Add +10.9% |
| BAC Bank of America Corp. | 0.13% | 142,704 | $8.1M | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.12% | 7,130 | $7.6M | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.12% | 177,353 | $7.6M | Add +16.4% |
| PAYX Paychex Inc. | 0.12% | 73,900 | $7.3M | Add +30.8% |
| CSCO Cisco Systems Inc. | 0.11% | 58,672 | $6.9M | Add +23.4% |
| JNJ Johnson & Johnson | 0.11% | 25,310 | $6.4M | Reduce -5.5% |
| KLAC KLA Corp. | 0.10% | 20,787 | $6.3M | Reduce -14.3% |
| V Visa Inc. Class A | 0.10% | 18,080 | $6.2M | Reduce -5.5% |
| COHR Coherent Corp. | 0.10% | 15,612 | $6.2M | New |
| AMAT Applied Materials Inc. | 0.10% | 8,446 | $6.1M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.10% | 43,296 | $5.9M | Reduce -5.5% |
| INTC Intel Corp. | 0.10% | 41,796 | $5.8M | Add +39.1% |
| MDB Mongodb Inc. | 0.09% | 16,900 | $5.7M | Add +30.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 10,849 | $5.4M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 14,249 | $5.3M | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 6,789 | $5.2M | Reduce -13.3% |
| WDC Western Digital Corp. | 0.08% | 7,804 | $5.0M | Reduce -22.1% |
| LRCX Lam Research Corp. | 0.08% | 11,458 | $5.0M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.08% | 19,641 | $4.9M | Reduce -9.6% |
| PWR Quanta Services Inc. | 0.08% | 6,404 | $4.6M | Reduce -29.3% |
| PM Philip Morris International | 0.07% | 24,301 | $4.4M | Reduce -12.8% |
| SNDK Sandisk Corp. | 0.07% | 1,900 | $4.3M | New |
| AXP American Express Co. | 0.07% | 12,756 | $4.3M | Reduce -13.5% |
| ETN Eaton Corp. PLC | 0.07% | 9,947 | $4.2M | Reduce -13.7% |
| NEM Newmont Corp. | 0.07% | 44,712 | $4.2M | Reduce -16.6% |
| MS Morgan Stanley | 0.07% | 19,712 | $4.1M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.07% | 55,380 | $4.1M | Reduce -21.4% |
| FIX Comfort Systems USA Inc. | 0.07% | 2,060 | $4.1M | Reduce -19.3% |
| COST Costco Wholesale Corp. | 0.07% | 4,334 | $4.1M | Reduce -5.5% |
| TT Trane Technologies PLC | 0.06% | 7,909 | $3.9M | Reduce -21.0% |
| STX Seagate Technology Holdings | 0.06% | 3,927 | $3.8M | Reduce -13.6% |
| KO The Coca-Cola Co. | 0.06% | 44,829 | $3.6M | Add +23.8% |
| HD Home Depot Inc. | 0.06% | 10,224 | $3.6M | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.06% | 3,675 | $3.6M | Reduce -21.1% |
| GLW Corning Inc. | 0.06% | 13,805 | $3.5M | Add +74.7% |
| C Citigroup Inc. | 0.06% | 25,161 | $3.5M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.06% | 20,526 | $3.5M | Reduce -36.0% |
| TD Toronto-Dominion Bank | 0.06% | 28,467 | $3.5M | Reduce -5.5% |
| APP AppLovin Corp. Class A | 0.06% | 6,623 | $3.4M | Reduce -14.2% |
| HWM Howmet Aerospace Inc. | 0.05% | 12,209 | $3.3M | Reduce -17.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 6,558 | $3.3M | Reduce -15.4% |
| WELL Welltower Inc. | 0.05% | 14,344 | $3.3M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.05% | 11,643 | $3.2M | Reduce -14.3% |
| CVX Chevron Corp. | 0.05% | 19,569 | $3.2M | Reduce -5.5% |
| KEYS Keysight Technologies Inc. | 0.05% | 9,197 | $3.2M | Reduce -5.5% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 36,310 | $3.2M | Reduce -28.2% |
Portfolio Sells Q1 2026 → Q2 2026
| EMB iShares JP Morgan Usd Emergi | Reduce -33.4% | 1.40% | −1.54 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.04% | −0.55 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.07% | −0.47 |
| AAPL Apple Inc. | Reduce -0.9% | 1.66% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 1.42% | −0.31 |
| ABNB Airbnb Inc. Class A | Reduce -96.6% | 0.01% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.41% | −0.21 |
| GSG iShares S&P Gsci Commodity I | Reduce -4.8% | 0.29% | −0.20 |
| FEZ State Street SPDR Euro Stoxx | Reduce -24.6% | 0.27% | −0.19 |
| CME Cme Group Inc. | Reduce -0.6% | 0.20% | −0.18 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.55% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -11.1% | 0.36% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.25% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.73% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.10% | −0.09 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -72.6% | 0.01% | −0.06 |
| VMC Vulcan Materials Co. | Reduce -0.7% | 0.19% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -62.4% | 0.02% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.17% | −0.06 |
| WMB Williams Cos Inc. | Reduce -21.4% | 0.07% | −0.05 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.05% | −0.05 |
| BAC Bank of America Corp. | Reduce -10.7% | 0.13% | −0.05 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.11% | −0.05 |
| CVX Chevron Corp. | Reduce -5.5% | 0.05% | −0.05 |
| CEG Constellation Energy | Reduce -41.5% | 0.02% | −0.04 |
| EOG EOG Resources Inc. | Reduce -31.1% | 0.03% | −0.04 |
| AU Anglogold Ashanti PLC | Reduce -35.9% | 0.02% | −0.04 |
| PWR Quanta Services Inc. | Reduce -29.3% | 0.08% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.07% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.09% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -21.1% | 0.06% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -31.5% | 0.02% | −0.04 |
| PM Philip Morris International | Reduce -12.8% | 0.07% | −0.04 |
| ANET Arista Networks Inc. | Reduce -36.0% | 0.06% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -29.7% | 0.02% | −0.03 |
| TT Trane Technologies PLC | Reduce -21.0% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -5.5% | 0.10% | −0.03 |
| AXP American Express Co. | Reduce -13.5% | 0.07% | −0.03 |
| TJX TJX Companies Inc. | Reduce -9.1% | 0.05% | −0.03 |
| B Barrick Mining Corp. | Reduce -25.8% | 0.03% | −0.03 |
| COF Capital One Financial Corp. | Reduce -51.2% | 0.02% | −0.03 |
| TKO Tko Group Holdings Inc. | Reduce -17.9% | 0.04% | −0.03 |
| ECL Ecolab Inc. | Reduce -14.3% | 0.05% | −0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -17.0% | 0.02% | −0.03 |
| VLTO Veralto Corp. | Reduce -84.9% | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -7.4% | 0.05% | −0.03 |
| HEI Heico Corp. | Reduce -39.7% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +79.8% | 22.65% | +6.92 |
| RDIV Invesco S&P Ultra Dividend | New | 4.17% | +4.17 |
| VWO Vanguard Ftse Emerging Marke | Add +125.9% | 1.52% | +0.65 |
| VNQ Vanguard Real Estate ETF | Add +152.5% | 1.06% | +0.51 |
| MU Micron Technology Inc. | Add +57.0% | 0.41% | +0.30 |
| USHY iShares Broad Usd High Yield | Add +112.9% | 0.79% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.45% | +0.16 |
| SCHP Schwab U.S. Tips ETF | Add +77.9% | 0.72% | +0.14 |
| BKLN Invesco Senior Loan ETF | Add +64.9% | 1.03% | +0.13 |
| APH Amphenol Corp. Class A | Add +94.5% | 0.23% | +0.11 |
| COHR Coherent Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +5.4% | 0.18% | +0.09 |
| IFRA iShares US Infrastructure | Add +77.4% | 0.30% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +39.1% | 0.10% | +0.06 |
| USRT iShares Core US REIT ETF | Add +42.4% | 0.39% | +0.04 |
| FNV Franco-Nevada Corp. | Add +15.1% | 0.05% | +0.03 |
| GLW Corning Inc. | Add +74.7% | 0.06% | +0.03 |
| BEP Brookfield Renewable Partner | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +23.4% | 0.11% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| DCI Donaldson Co. Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| MDB Mongodb Inc. | Add +30.0% | 0.09% | +0.02 |
| FTAI Ftai Aviation Ltd. | New | 0.02% | +0.02 |
| BAM Brookfield Asset Mgmt-A | New | 0.02% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| NDSN Nordson Corp. | New | 0.01% | +0.01 |
| CIEN Ciena Corp. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | Add +56.9% | 0.02% | +0.01 |
| RBC RBC Bearings Inc. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +67.3% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +25.7% | 0.03% | +0.01 |
| RPRX Royalty Pharma PLC Class A | Add +42.7% | 0.03% | +0.00 |
| HQY Healthequity Inc. | Add +57.7% | 0.03% | +0.00 |
| SYY Sysco Corp. | Add +23.4% | 0.23% | +0.00 |
| GEV GE Vernova Inc. | Add +6.8% | 0.27% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +5.3% | 0.00% | −0.00 |
| PAYX Paychex Inc. | Add +30.8% | 0.12% | −0.00 |
| MSI Motorola Solutions Inc. | Add +33.9% | 0.03% | −0.00 |
| CDNS Cadence Design SYS Inc. | Add +3.7% | 0.19% | −0.00 |
| KO The Coca-Cola Co. | Add +23.8% | 0.06% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +37.5% | 0.67% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Add +2.7% | 0.32% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +11.6% | 0.26% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.8% | 0.55% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +9.7% | 0.05% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $6.1B | SCHD, IVV, RDIV, TIP, PBP |
| Q1 2026 | 282 | $4.3B | SCHD, IVV, TIP, PBP, IVVW |
| Q4 2025 | 281 | $3.7B | SCHD, IVV, EMB, PBP, IVVW |
| Q3 2025 | 268 | $3.2B | SCHD, TIP, IVVW, PBP, EMB |
| Q2 2025 | 265 | $1.5B | IVVW, TIP, NVDA, MSFT, AAPL |
| Q1 2025 | 272 | $2.8B | VYM, SCHD, TIP, EMB, BKLN |
| Q4 2024 | 270 | $5.3B | VYM, SCHD, SPYM, IVV, TIP |
| Q3 2024 | 269 | $5.1B | VYM, SCHD, SPYM, EMB, IVV |
| Q2 2024 | 274 | $4.3B | VYM, SCHD, SPYM, IVV, VWO |
| Q1 2024 | 263 | $3.9B | VYM, SCHD, IVV, VWO, TIP |