Sumitomo Life Insurance Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Sumitomo Life Insurance Co. reported 265 stock positions worth $1.5 billion. Its top holding was iShares S&P 500 Buywrite ETF (IVVW) at 9.4% of the portfolio, followed by iShares Tips Bond ETF (TIP, 7.6%) and Nvidia (NVDA, 5.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 19, added to 34 and reduced 219. The biggest buy was a new position in iShares S&P 500 Buywrite ETF (IVVW) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0000937760
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001140361-25-028716 ↗ filed Aug 5, 2025
Holdings Value
Holdings 265 stocks · $1.5B
| IVVW iShares S&P 500 Buywrite ETF | 9.45% | 3,030,000 | $139.3M | New |
| TIP iShares Tips Bond ETF | 7.61% | 1,020,184 | $112.3M | Reduce -36.5% |
| NVDA Nvidia Corp. | 5.85% | 546,084 | $86.3M | Add +0.8% |
| MSFT Microsoft Corp. | 5.63% | 166,757 | $82.9M | Add +0.6% |
| AAPL Apple Inc. | 3.95% | 284,078 | $58.3M | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 3.08% | 2,167,247 | $45.3M | Reduce -35.3% |
| AMZN Amazon.com Inc. | 2.99% | 200,893 | $44.1M | Add +8.7% |
| META Meta Platforms Inc. Class A | 2.85% | 56,879 | $42.0M | Add +1.9% |
| AVGO Broadcom Inc. | 2.54% | 135,738 | $37.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.21% | 184,544 | $32.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 2.01% | 102,272 | $29.6M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.64% | 31,080 | $24.2M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 1.57% | 260,707 | $23.2M | New |
| NOW ServiceNow Inc. | 1.27% | 18,178 | $18.7M | Add +18.8% |
| MA Mastercard Inc. Class A | 1.20% | 31,402 | $17.6M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 1.06% | 97,754 | $15.6M | Add +0.4% |
| SPGI S&P Global Inc. | 1.03% | 28,704 | $15.1M | Reduce -1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.96% | 236,100 | $14.1M | Reduce -5.0% |
| WMT Walmart Inc. | 0.92% | 139,427 | $13.6M | Add +12.0% |
| ISRG Intuitive Surgical Inc. | 0.91% | 24,787 | $13.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.91% | 18,986 | $13.4M | Reduce -20.8% |
| UBER Uber Technologies Inc. | 0.84% | 133,160 | $12.4M | Add +8.5% |
| WM Waste Management Inc. | 0.80% | 51,258 | $11.7M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 65,443 | $11.6M | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.76% | 104,938 | $11.3M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.71% | 51,287 | $10.5M | Add +37.5% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 25,771 | $10.4M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.69% | 146,215 | $10.2M | Reduce -13.4% |
| ADBE Adobe Inc. | 0.64% | 24,454 | $9.5M | Add +14.9% |
| SYY Sysco Corp. | 0.63% | 122,071 | $9.2M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.62% | 62,900 | $9.1M | Add +9.2% |
| V Visa Inc. Class A | 0.61% | 25,316 | $9.0M | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.60% | 3,400 | $8.9M | Reduce -12.8% |
| ZTS Zoetis Inc. | 0.60% | 56,290 | $8.8M | Add +7.9% |
| CME Cme Group Inc. | 0.56% | 30,072 | $8.3M | Add +382.0% |
| USHY iShares Broad Usd High Yield | 0.56% | 219,900 | $8.2M | Reduce -64.3% |
| ABNB Airbnb Inc. Class A | 0.52% | 57,435 | $7.6M | Reduce -10.5% |
| KKR KKR & Co. Inc. | 0.51% | 56,800 | $7.6M | New |
| TSLA Tesla Inc. | 0.51% | 23,577 | $7.5M | Reduce -41.3% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 58,136 | $7.5M | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 153,328 | $7.3M | Reduce -13.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.49% | 110,200 | $7.2M | Reduce -75.0% |
| VMC Vulcan Materials Co. | 0.46% | 25,922 | $6.8M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.45% | 109,800 | $6.6M | Reduce -37.3% |
| INTU Intuit Inc. | 0.44% | 8,301 | $6.5M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.44% | 1,122 | $6.5M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.43% | 28,708 | $6.3M | Reduce -4.5% |
| BX Blackstone Inc. | 0.40% | 39,300 | $5.9M | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 11,445 | $5.6M | Add +11.2% |
| PM Philip Morris International | 0.36% | 29,002 | $5.3M | Add +59.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 10,184 | $5.2M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.34% | 3,794 | $5.1M | Reduce -73.2% |
| AXP American Express Co. | 0.34% | 15,539 | $5.0M | Reduce -16.9% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 178,100 | $4.8M | Reduce -83.3% |
| TT Trane Technologies PLC | 0.32% | 10,754 | $4.7M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.32% | 47,482 | $4.7M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.31% | 4,573 | $4.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 7,900 | $4.5M | Reduce -61.5% |
| WMB Williams Cos Inc. | 0.30% | 71,020 | $4.5M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.29% | 12,161 | $4.3M | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.29% | 8,337 | $4.3M | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.29% | 40,146 | $4.2M | Reduce -2.7% |
| SYK Stryker Corp. | 0.28% | 10,492 | $4.2M | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 13,300 | $4.1M | Reduce -20.8% |
| HD Home Depot Inc. | 0.27% | 10,786 | $4.0M | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.27% | 36,254 | $3.9M | Reduce -5.9% |
| ECL Ecolab Inc. | 0.26% | 14,342 | $3.9M | Add +7.3% |
| PWR Quanta Services Inc. | 0.24% | 9,552 | $3.6M | Add +12.8% |
| SPOT Spotify Technology SA | 0.24% | 4,698 | $3.6M | New |
| ACN Accenture PLC Class A | 0.24% | 11,975 | $3.6M | Reduce -20.9% |
| QCOM Qualcomm Inc. | 0.24% | 22,261 | $3.5M | Reduce -4.1% |
| TW Tradeweb Markets Inc. Class A | 0.24% | 24,168 | $3.5M | Reduce -2.7% |
| PH Parker Hannifin Corp. | 0.24% | 5,000 | $3.5M | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.24% | 33,981 | $3.5M | Reduce -3.7% |
| CTAS Cintas Corp. | 0.23% | 15,350 | $3.4M | Reduce -4.0% |
| FISV Fiserv Inc. | 0.23% | 19,770 | $3.4M | Reduce -3.5% |
| ARES Ares Management Corp. Class A | 0.23% | 19,614 | $3.4M | Reduce -3.1% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 59,232 | $3.3M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 7,236 | $3.2M | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.22% | 17,105 | $3.2M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 25,732 | $3.2M | Add +58.3% |
| WFC Wells Fargo & Co. | 0.21% | 39,322 | $3.2M | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.21% | 20,028 | $3.1M | Reduce -5.9% |
| TRMB Trimble Inc. | 0.21% | 40,150 | $3.1M | Reduce -4.0% |
| IFRA iShares US Infrastructure | 0.20% | 61,000 | $3.0M | Reduce -50.7% |
| CVX Chevron Corp. | 0.20% | 20,651 | $3.0M | Reduce -5.9% |
| DDOG Datadog Inc. Class A | 0.20% | 21,934 | $2.9M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.20% | 15,857 | $2.9M | Reduce -5.9% |
| MS Morgan Stanley | 0.20% | 20,803 | $2.9M | Reduce -5.9% |
| MRSH Marsh & McLennan Cos | 0.20% | 13,221 | $2.9M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 21,038 | $2.9M | Add +38.5% |
| EOG EOG Resources Inc. | 0.19% | 23,153 | $2.8M | Reduce -4.2% |
| TDG Transdigm Group Inc. | 0.19% | 1,808 | $2.7M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 8,805 | $2.7M | Reduce -5.9% |
| USRT iShares Core US REIT ETF | 0.18% | 48,000 | $2.7M | Reduce -35.4% |
| TKO Tko Group Holdings Inc. | 0.18% | 14,901 | $2.7M | Add +65.9% |
| CRM Salesforce Inc. | 0.18% | 9,879 | $2.7M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.18% | 9,055 | $2.6M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.17% | 6,599 | $2.6M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.17% | 36,132 | $2.6M | Reduce -5.9% |
Portfolio Sells Q1 2025 → Q2 2025
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −26.64 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −18.58 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −3.71 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −1.80 |
| SCHP Schwab U.S. Tips ETF | Reduce -83.3% | 0.32% | −0.70 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -75.0% | 0.49% | −0.52 |
| USHY iShares Broad Usd High Yield | Reduce -64.3% | 0.56% | −0.25 |
| CSL Carlisle Cos Inc. | Reduce -77.1% | 0.12% | −0.14 |
| NFLX Netflix Inc. | Reduce -73.2% | 0.34% | −0.13 |
| AMD Advanced Micro Devices | Reduce -76.2% | 0.17% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -61.5% | 0.30% | −0.07 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.07 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -83.0% | 0.02% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.03 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.03 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -64.5% | 0.03% | −0.02 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -70.1% | 0.02% | −0.02 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -58.4% | 0.05% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -66.2% | 0.04% | −0.01 |
| PCAR Paccar Inc. | Reduce -55.2% | 0.04% | −0.01 |
| TREX Trex Company Inc. | Reduce -53.1% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -60.4% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -50.6% | 0.05% | −0.01 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.00 |
| POOL Pool Corp. | Reduce -43.6% | 0.06% | −0.00 |
| DOW Dow Inc. | Reduce -4.2% | 0.01% | +0.00 |
| HAL Halliburton Co. | Reduce -4.2% | 0.01% | +0.00 |
| IFRA iShares US Infrastructure | Reduce -50.7% | 0.20% | +0.00 |
| ARE Alexandria Real Estate Equit | Reduce -4.2% | 0.02% | +0.01 |
| DOC Healthpeak Properties Inc. | Reduce -2.1% | 0.01% | +0.01 |
| BIIB Biogen Inc. | Reduce -3.2% | 0.01% | +0.01 |
| IP International Paper Co. | Reduce -2.1% | 0.02% | +0.01 |
| MET Metlife Inc. | Reduce -4.8% | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | Reduce -4.2% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.03% | +0.01 |
| BDX Becton Dickinson and Co. | Reduce -3.8% | 0.03% | +0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -5.3% | 0.03% | +0.01 |
| DD Dupont DE Nemours Inc. | Reduce -4.7% | 0.02% | +0.01 |
| TER Teradyne Inc. | Reduce -4.2% | 0.02% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IVVW iShares S&P 500 Buywrite ETF | New | 9.45% | +9.45 |
| NVDA Nvidia Corp. | Add +0.8% | 5.85% | +3.75 |
| MSFT Microsoft Corp. | Add +0.6% | 5.63% | +3.40 |
| AMZN Amazon.com Inc. | Add +8.7% | 2.99% | +1.73 |
| META Meta Platforms Inc. Class A | Add +1.9% | 2.85% | +1.70 |
| VNQ Vanguard Real Estate ETF | New | 1.57% | +1.57 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 2.21% | +1.22 |
| NOW ServiceNow Inc. | Add +18.8% | 1.27% | +0.83 |
| LLY Eli Lilly & Co. | Add +1.2% | 1.64% | +0.74 |
| WMT Walmart Inc. | Add +12.0% | 0.92% | +0.53 |
| UBER Uber Technologies Inc. | Add +8.5% | 0.84% | +0.52 |
| KKR KKR & Co. Inc. | New | 0.51% | +0.51 |
| CME Cme Group Inc. | Add +382.0% | 0.56% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +37.5% | 0.71% | +0.48 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.91% | +0.48 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.06% | +0.46 |
| VRT Vertiv Holdings Co. Class A | Add +13.1% | 0.51% | +0.37 |
| ADBE Adobe Inc. | Add +14.9% | 0.64% | +0.35 |
| PAYX Paychex Inc. | Add +9.2% | 0.62% | +0.30 |
| ZTS Zoetis Inc. | Add +7.9% | 0.60% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +7.7% | 0.71% | +0.28 |
| PM Philip Morris International | Add +59.7% | 0.36% | +0.26 |
| SPOT Spotify Technology SA | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.38% | +0.18 |
| PWR Quanta Services Inc. | Add +12.8% | 0.24% | +0.17 |
| WMB Williams Cos Inc. | Add +4.1% | 0.30% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +38.5% | 0.19% | +0.15 |
| COF Capital One Financial Corp. | Add +187.3% | 0.17% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +11.9% | 0.22% | +0.14 |
| TJX TJX Companies Inc. | Add +58.3% | 0.22% | +0.14 |
| ECL Ecolab Inc. | Add +7.3% | 0.26% | +0.14 |
| TKO Tko Group Holdings Inc. | Add +65.9% | 0.18% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | Add +75.7% | 0.15% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| HEI Heico Corp. | Add +97.4% | 0.11% | +0.09 |
| MIR Mirion Technologies Inc. | Add +184.4% | 0.09% | +0.08 |
| TDY Teledyne Technologies Inc. | New | 0.08% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +69.7% | 0.10% | +0.08 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| AWK American Water Works Co. Inc. | Add +78.1% | 0.08% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| DRI Darden Restaurants Inc. | New | 0.05% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| WSO Watsco Inc. | Add +54.3% | 0.06% | +0.04 |
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 |