Sumitomo Life Insurance Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sumitomo Life Insurance Co. reported 268 stock positions worth $3.2 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 26.3% of the portfolio, followed by iShares Tips Bond ETF (TIP, 5.1%) and iShares S&P 500 Buywrite ETF (IVVW, 4.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 11, added to 54 and reduced 194. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0000937760
- Portfolio Value
- $3.2B (Q3 2025)
- SEC Filing
- 0001140361-25-041496 ↗ filed Nov 12, 2025
Holdings Value
Holdings 268 stocks · $3.2B
| SCHD Schwab US DVD Equity ETF | 26.32% | 31,050,000 | $847.7M | New |
| TIP iShares Tips Bond ETF | 5.08% | 1,471,634 | $163.7M | Add +44.3% |
| IVVW iShares S&P 500 Buywrite ETF | 4.38% | 3,030,000 | $141.1M | No change |
| PBP Invesco S&P 500 Buywrite ETF | 4.27% | 6,220,000 | $137.6M | New |
| EMB iShares JP Morgan Usd Emergi | 3.83% | 1,295,634 | $123.3M | New |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 2,105,573 | $114.1M | New |
| IVV iShares Core S&P 500 ETF | 3.32% | 160,000 | $107.1M | New |
| NVDA Nvidia Corp. | 3.20% | 552,487 | $103.1M | Add +1.2% |
| MSFT Microsoft Corp. | 2.93% | 181,895 | $94.2M | Add +9.1% |
| AAPL Apple Inc. | 2.29% | 289,193 | $73.6M | Add +1.8% |
| XYLD Global X S&P 500 Cove Call E | 2.08% | 1,710,000 | $67.1M | New |
| BKLN Invesco Senior Loan ETF | 1.90% | 2,917,909 | $61.1M | Add +34.6% |
| GOOGL Alphabet Inc. Class A | 1.75% | 231,520 | $56.3M | Add +25.5% |
| AMZN Amazon.com Inc. | 1.62% | 238,061 | $52.3M | Add +18.5% |
| VNQ Vanguard Real Estate ETF | 1.42% | 498,771 | $45.6M | Add +91.3% |
| META Meta Platforms Inc. Class A | 1.37% | 60,102 | $44.1M | Add +5.7% |
| AVGO Broadcom Inc. | 1.34% | 130,517 | $43.1M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 51,800 | $31.7M | Add +555.7% |
| IEMG iShares Core MSCI Emerging | 0.96% | 466,900 | $30.8M | Add +325.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 92,520 | $29.2M | Reduce -9.5% |
| FEZ State Street SPDR Euro Stoxx | 0.87% | 448,900 | $27.9M | Add +90.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.78% | 376,000 | $25.2M | Add +241.2% |
| USHY iShares Broad Usd High Yield | 0.76% | 651,200 | $24.6M | Add +196.1% |
| SCHP Schwab U.S. Tips ETF | 0.72% | 862,700 | $23.2M | Add +384.4% |
| MA Mastercard Inc. Class A | 0.68% | 38,223 | $21.7M | Add +21.7% |
| LLY Eli Lilly & Co. | 0.67% | 28,459 | $21.7M | Reduce -8.4% |
| USRT iShares Core US REIT ETF | 0.51% | 282,300 | $16.6M | Add +488.1% |
| NOW ServiceNow Inc. | 0.51% | 17,863 | $16.4M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.48% | 157,639 | $15.4M | Add +18.4% |
| WMT Walmart Inc. | 0.48% | 149,406 | $15.4M | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 19,042 | $15.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 59,722 | $14.5M | Reduce -8.7% |
| DDOG Datadog Inc. Class A | 0.45% | 102,021 | $14.5M | Add +365.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 70,994 | $14.5M | Add +38.4% |
| SPGI S&P Global Inc. | 0.44% | 29,337 | $14.3M | Add +2.2% |
| WM Waste Management Inc. | 0.41% | 60,526 | $13.4M | Add +18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 27,033 | $13.1M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.40% | 84,297 | $13.0M | Reduce -13.8% |
| MELI MercadoLibre Inc. | 0.40% | 5,500 | $12.9M | Add +61.8% |
| KKR KKR & Co. Inc. | 0.40% | 98,100 | $12.7M | Add +72.7% |
| BSX Boston Scientific Corp. | 0.39% | 127,601 | $12.5M | Add +21.6% |
| CME Cme Group Inc. | 0.37% | 44,301 | $12.0M | Add +47.3% |
| ISRG Intuitive Surgical Inc. | 0.36% | 25,747 | $11.5M | Add +3.9% |
| TSLA Tesla Inc. | 0.32% | 22,839 | $10.2M | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 65,536 | $9.9M | Add +12.7% |
| NEE Nextera Energy Inc. | 0.30% | 129,334 | $9.8M | Reduce -11.6% |
| TMUS T-Mobile US Inc. | 0.29% | 39,543 | $9.5M | Add +430.0% |
| PAYX Paychex Inc. | 0.28% | 72,400 | $9.2M | Add +15.1% |
| ZTS Zoetis Inc. | 0.27% | 59,826 | $8.8M | Add +6.3% |
| ORCL Oracle Corp. | 0.27% | 30,493 | $8.6M | Add +6.2% |
| V Visa Inc. Class A | 0.26% | 24,645 | $8.4M | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.25% | 66,071 | $8.0M | Add +15.0% |
| VMC Vulcan Materials Co. | 0.25% | 25,753 | $7.9M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 149,307 | $7.7M | Reduce -2.6% |
| SYY Sysco Corp. | 0.22% | 84,324 | $6.9M | Reduce -30.9% |
| CDNS Cadence Design SYS Inc. | 0.21% | 19,200 | $6.7M | Add +44.4% |
| BKNG Booking Holdings Inc. | 0.18% | 1,098 | $5.9M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.18% | 46,565 | $5.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 11,091 | $5.6M | Reduce -3.1% |
| INTU Intuit Inc. | 0.17% | 8,136 | $5.6M | Reduce -2.0% |
| APP AppLovin Corp. Class A | 0.16% | 7,223 | $5.2M | Add +261.3% |
| AXP American Express Co. | 0.16% | 15,216 | $5.1M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.16% | 4,204 | $5.0M | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 9,952 | $4.9M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.15% | 33,328 | $4.9M | Reduce -1.9% |
| PM Philip Morris International | 0.14% | 28,358 | $4.6M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.14% | 10,570 | $4.5M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.14% | 11,911 | $4.5M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.14% | 69,776 | $4.4M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 23,217 | $4.2M | Add +10.4% |
| HD Home Depot Inc. | 0.13% | 10,452 | $4.2M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.13% | 4,430 | $4.1M | Reduce -3.1% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 58,380 | $4.0M | Reduce -1.4% |
| IFRA iShares US Infrastructure | 0.12% | 75,200 | $4.0M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.12% | 35,117 | $4.0M | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.12% | 9,376 | $3.9M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.12% | 14,058 | $3.8M | Reduce -2.0% |
| SYK Stryker Corp. | 0.12% | 10,273 | $3.8M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 12,515 | $3.8M | Add +34.0% |
| PH Parker Hannifin Corp. | 0.12% | 4,919 | $3.7M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 25,132 | $3.6M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.11% | 21,780 | $3.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.11% | 19,401 | $3.6M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.11% | 15,360 | $3.6M | Reduce -3.1% |
| TKO Tko Group Holdings Inc. | 0.10% | 16,692 | $3.4M | Add +12.0% |
| SNPS Synopsys Inc. | 0.10% | 6,715 | $3.3M | Reduce -19.5% |
| HWM Howmet Aerospace Inc. | 0.10% | 16,559 | $3.2M | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.10% | 4,613 | $3.2M | Reduce -1.8% |
| TRMB Trimble Inc. | 0.10% | 39,371 | $3.2M | Reduce -1.9% |
| MS Morgan Stanley | 0.10% | 20,151 | $3.2M | Reduce -3.1% |
| HEI Heico Corp. | 0.10% | 9,920 | $3.2M | Add +97.3% |
| WFC Wells Fargo & Co. | 0.10% | 38,089 | $3.2M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.10% | 45,930 | $3.1M | Add +37.8% |
| CVX Chevron Corp. | 0.10% | 20,004 | $3.1M | Reduce -3.1% |
| CTAS Cintas Corp. | 0.10% | 15,054 | $3.1M | Reduce -1.9% |
| ARES Ares Management Corp. Class A | 0.10% | 19,315 | $3.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.09% | 6,393 | $3.1M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 8,530 | $2.9M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.09% | 17,242 | $2.8M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 7,093 | $2.8M | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Reduce -3.9% | 1.34% | −1.20 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 0.91% | −1.10 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.67% | −0.97 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.51% | −0.76 |
| PG The Procter & Gamble Co. | Reduce -13.8% | 0.40% | −0.65 |
| ADBE Adobe Inc. | Reduce -95.3% | 0.01% | −0.63 |
| SYY Sysco Corp. | Reduce -30.9% | 0.22% | −0.41 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.40 |
| NEE Nextera Energy Inc. | Reduce -11.6% | 0.30% | −0.39 |
| V Visa Inc. Class A | Reduce -2.6% | 0.26% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.45% | −0.34 |
| INTU Intuit Inc. | Reduce -2.0% | 0.17% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.18% | −0.26 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.24% | −0.25 |
| FTNT Fortinet Inc. | Reduce -45.3% | 0.06% | −0.23 |
| PM Philip Morris International | Reduce -2.2% | 0.14% | −0.22 |
| VMC Vulcan Materials Co. | Reduce -0.7% | 0.25% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.17% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 0.15% | −0.20 |
| ACN Accenture PLC Class A | Reduce -49.8% | 0.05% | −0.20 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.32% | −0.19 |
| SNPS Synopsys Inc. | Reduce -19.5% | 0.10% | −0.19 |
| TT Trane Technologies PLC | Reduce -1.7% | 0.14% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.13% | −0.18 |
| AXP American Express Co. | Reduce -2.1% | 0.16% | −0.18 |
| FISV Fiserv Inc. | Reduce -31.0% | 0.05% | −0.18 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.14% | −0.17 |
| SYK Stryker Corp. | Reduce -2.1% | 0.12% | −0.16 |
| TW Tradeweb Markets Inc. Class A | Reduce -1.3% | 0.08% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.14% | −0.16 |
| TDG Transdigm Group Inc. | Reduce -50.6% | 0.04% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -38.3% | 0.05% | −0.14 |
| SPOT Spotify Technology SA | Reduce -1.8% | 0.10% | −0.14 |
| ECL Ecolab Inc. | Reduce -2.0% | 0.12% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.12% | −0.14 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 0.18% | −0.14 |
| HD Home Depot Inc. | Reduce -3.1% | 0.13% | −0.14 |
| CTAS Cintas Corp. | Reduce -1.9% | 0.10% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -78.3% | 0.01% | −0.14 |
| ARES Ares Management Corp. Class A | Reduce -1.5% | 0.10% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.0% | 0.09% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.11% | −0.13 |
| PWR Quanta Services Inc. | Reduce -1.8% | 0.12% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -1.6% | 0.12% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -3.2% | 0.10% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.10% | −0.11 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.07% | −0.11 |
| EOG EOG Resources Inc. | Reduce -2.0% | 0.08% | −0.11 |
| TRMB Trimble Inc. | Reduce -1.9% | 0.10% | −0.11 |
| CVX Chevron Corp. | Reduce -3.1% | 0.10% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | New | 26.32% | +26.32 |
| PBP Invesco S&P 500 Buywrite ETF | New | 4.27% | +4.27 |
| EMB iShares JP Morgan Usd Emergi | New | 3.83% | +3.83 |
| VWO Vanguard Ftse Emerging Marke | New | 3.54% | +3.54 |
| IVV iShares Core S&P 500 ETF | New | 3.32% | +3.32 |
| XYLD Global X S&P 500 Cove Call E | New | 2.08% | +2.08 |
| VOO Vanguard S&P 500 ETF | Add +555.7% | 0.98% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +325.2% | 0.96% | +0.51 |
| SCHP Schwab U.S. Tips ETF | Add +384.4% | 0.72% | +0.40 |
| USRT iShares Core US REIT ETF | Add +488.1% | 0.51% | +0.33 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +241.2% | 0.78% | +0.29 |
| DDOG Datadog Inc. Class A | Add +365.1% | 0.45% | +0.25 |
| USHY iShares Broad Usd High Yield | Add +196.1% | 0.76% | +0.20 |
| TMUS T-Mobile US Inc. | Add +430.0% | 0.29% | +0.17 |
| APP AppLovin Corp. Class A | Add +261.3% | 0.16% | +0.11 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +217.1% | 0.05% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| TEL Te Connectivity PLC | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +49.5% | 0.04% | −0.00 |
| LYV Live Nation Entertainment Inc. | Add +75.4% | 0.03% | −0.01 |
| HEI Heico Corp. | Add +97.3% | 0.10% | −0.01 |
| AMT American Tower Corp. | Add +55.1% | 0.03% | −0.02 |
| TDY Teledyne Technologies Inc. | Add +49.0% | 0.06% | −0.02 |
| CEG Constellation Energy | Add +50.3% | 0.07% | −0.03 |
| AWK American Water Works Co. Inc. | Add +34.3% | 0.05% | −0.03 |
| MIR Mirion Technologies Inc. | Add +26.7% | 0.06% | −0.04 |
| VLTO Veralto Corp. | Add +24.0% | 0.06% | −0.04 |
| GE General Electric | Add +34.0% | 0.12% | −0.05 |
| CSCO Cisco Systems Inc. | Add +37.8% | 0.10% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +10.4% | 0.13% | −0.06 |
| CDNS Cadence Design SYS Inc. | Add +44.4% | 0.21% | −0.07 |
| TKO Tko Group Holdings Inc. | Add +12.0% | 0.10% | −0.08 |
| IFRA iShares US Infrastructure | Add +23.3% | 0.12% | −0.08 |
| FEZ State Street SPDR Euro Stoxx | Add +90.1% | 0.87% | −0.09 |
| KKR KKR & Co. Inc. | Add +72.7% | 0.40% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +91.3% | 1.42% | −0.16 |
| ORCL Oracle Corp. | Add +6.2% | 0.27% | −0.16 |
| NFLX Netflix Inc. | Add +10.8% | 0.16% | −0.19 |
| CME Cme Group Inc. | Add +47.3% | 0.37% | −0.19 |
| VRT Vertiv Holdings Co. Class A | Add +12.7% | 0.31% | −0.20 |
| MELI MercadoLibre Inc. | Add +61.8% | 0.40% | −0.20 |
| PANW Palo Alto Networks Inc. | Add +38.4% | 0.45% | −0.26 |
| ABNB Airbnb Inc. Class A | Add +15.0% | 0.25% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 0.41% | −0.30 |
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 |