Sumitomo Life Insurance Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Sumitomo Life Insurance Co. reported 282 stock positions worth $4.3 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 32.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.7%) and iShares Tips Bond ETF (TIP, 3.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 192 and reduced 75. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +46%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0000937760
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001140361-26-020673 ↗ filed May 12, 2026
Holdings Value
Holdings 282 stocks · $4.3B
| SCHD Schwab US DVD Equity ETF | 32.62% | 45,450,000 | $1.4B | Add +46.4% |
| IVV iShares Core S&P 500 ETF | 15.73% | 1,029,000 | $672.2M | Add +37.0% |
| TIP iShares Tips Bond ETF | 3.91% | 1,513,455 | $167.0M | New |
| PBP Invesco S&P 500 Buywrite ETF | 3.20% | 6,220,000 | $136.8M | No change |
| IVVW iShares S&P 500 Buywrite ETF | 3.10% | 3,030,000 | $132.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 2.94% | 1,337,709 | $125.7M | Reduce -11.9% |
| NVDA Nvidia Corp. | 2.59% | 634,711 | $110.7M | Add +3.5% |
| AAPL Apple Inc. | 2.10% | 354,271 | $89.9M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.74% | 258,119 | $74.2M | Add +5.8% |
| XYLD Global X S&P 500 Cove Call E | 1.57% | 1,710,000 | $66.9M | No change |
| MSFT Microsoft Corp. | 1.54% | 177,827 | $65.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.32% | 270,259 | $56.3M | Add +1.5% |
| AVGO Broadcom Inc. | 0.92% | 127,668 | $39.5M | Add +8.3% |
| BKLN Invesco Senior Loan ETF | 0.89% | 1,873,081 | $38.2M | Reduce -40.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 688,144 | $37.2M | Reduce -65.7% |
| LLY Eli Lilly & Co. | 0.84% | 38,996 | $35.9M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 103,662 | $30.5M | Add +8.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.69% | 446,100 | $29.3M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.62% | 46,235 | $26.5M | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 0.58% | 934,900 | $24.9M | Reduce -25.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 41,600 | $24.9M | Add +56.4% |
| MA Mastercard Inc. Class A | 0.57% | 49,024 | $24.5M | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.55% | 266,083 | $23.6M | Reduce -51.6% |
| USHY iShares Broad Usd High Yield | 0.53% | 610,700 | $22.5M | Reduce -19.0% |
| WMT Walmart Inc. | 0.52% | 177,754 | $22.1M | Add +13.7% |
| GSG iShares S&P Gsci Commodity I | 0.49% | 646,328 | $20.8M | Reduce -63.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 24,597 | $20.8M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 70,399 | $20.2M | Reduce -1.6% |
| FEZ State Street SPDR Euro Stoxx | 0.47% | 321,200 | $19.9M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.42% | 193,758 | $18.0M | Add +29.2% |
| WM Waste Management Inc. | 0.40% | 75,195 | $17.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 34,481 | $16.9M | Add +21.1% |
| CME Cme Group Inc. | 0.38% | 55,401 | $16.4M | Add +9.8% |
| UBER Uber Technologies Inc. | 0.36% | 213,229 | $15.3M | Add +26.7% |
| PG The Procter & Gamble Co. | 0.35% | 103,252 | $14.9M | Add +30.6% |
| USRT iShares Core US REIT ETF | 0.35% | 249,700 | $14.8M | Reduce -14.9% |
| SPGI S&P Global Inc. | 0.35% | 34,695 | $14.8M | Add +12.1% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 56,349 | $14.1M | Reduce -14.8% |
| MELI MercadoLibre Inc. | 0.30% | 7,300 | $12.6M | Add +25.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 78,075 | $12.5M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 173,000 | $12.1M | Reduce -46.6% |
| ISRG Intuitive Surgical Inc. | 0.28% | 25,980 | $12.0M | Add +13.1% |
| GEV GE Vernova Inc. | 0.27% | 13,235 | $11.6M | Add +284.1% |
| ABNB Airbnb Inc. Class A | 0.25% | 85,520 | $10.8M | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.25% | 51,312 | $10.8M | Add +27.3% |
| VMC Vulcan Materials Co. | 0.25% | 39,025 | $10.6M | Add +16.5% |
| SYY Sysco Corp. | 0.23% | 139,179 | $9.9M | Add +45.9% |
| BSX Boston Scientific Corp. | 0.22% | 152,429 | $9.6M | Add +11.8% |
| IFRA iShares US Infrastructure | 0.22% | 166,100 | $9.5M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.22% | 25,420 | $9.4M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 29,936 | $8.3M | Add +26.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 159,783 | $7.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.18% | 45,793 | $7.8M | Add +29.3% |
| ZTS Zoetis Inc. | 0.18% | 64,900 | $7.7M | Add +11.1% |
| DDOG Datadog Inc. Class A | 0.17% | 61,190 | $7.2M | Reduce -15.4% |
| JNJ Johnson & Johnson | 0.15% | 26,792 | $6.5M | Add +36.9% |
| V Visa Inc. Class A | 0.14% | 19,126 | $5.8M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 11,477 | $5.5M | Add +2.6% |
| CAT Caterpillar Inc. | 0.13% | 7,548 | $5.3M | Add +17.1% |
| PAYX Paychex Inc. | 0.12% | 56,500 | $5.2M | Reduce -33.2% |
| APH Amphenol Corp. Class A | 0.12% | 40,625 | $5.1M | Reduce -13.2% |
| WMB Williams Cos Inc. | 0.12% | 70,436 | $5.1M | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.12% | 9,053 | $5.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.11% | 21,714 | $4.7M | Add +12.4% |
| MU Micron Technology Inc. | 0.11% | 13,914 | $4.7M | Add +2.6% |
| PM Philip Morris International | 0.11% | 27,880 | $4.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.11% | 4,584 | $4.6M | Add +2.6% |
| AXP American Express Co. | 0.10% | 14,745 | $4.5M | Reduce -3.6% |
| CVX Chevron Corp. | 0.10% | 20,701 | $4.3M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 15,084 | $4.3M | Add +19.4% |
| NFLX Netflix Inc. | 0.10% | 43,507 | $4.2M | Add +2.2% |
| TT Trane Technologies PLC | 0.10% | 10,009 | $4.2M | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.10% | 4,657 | $4.2M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.10% | 11,526 | $4.1M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.09% | 32,098 | $3.9M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.09% | 47,529 | $3.7M | Add +2.6% |
| AMD Advanced Micro Devices | 0.08% | 17,841 | $3.6M | Add +2.6% |
| ECL Ecolab Inc. | 0.08% | 13,591 | $3.6M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 22,451 | $3.6M | Reduce -0.1% |
| KLAC KLA Corp. | 0.08% | 2,424 | $3.6M | Add +56.2% |
| HD Home Depot Inc. | 0.08% | 10,816 | $3.6M | Add +2.6% |
| FIX Comfort Systems USA Inc. | 0.08% | 2,553 | $3.5M | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 24,025 | $3.5M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 7,755 | $3.5M | Reduce -4.6% |
| MS Morgan Stanley | 0.08% | 20,852 | $3.4M | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.08% | 14,827 | $3.4M | Reduce -11.2% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 50,582 | $3.4M | Reduce -13.6% |
| BKNG Booking Holdings Inc. | 0.08% | 795 | $3.3M | Reduce -28.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 28,078 | $3.3M | Reduce -5.6% |
| AFRM Affirm Holdings Inc. | 0.08% | 71,600 | $3.3M | Add +17.2% |
| SYK Stryker Corp. | 0.08% | 9,964 | $3.3M | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.07% | 22,129 | $3.2M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.07% | 30,489 | $3.2M | Reduce -70.4% |
| MDB Mongodb Inc. | 0.07% | 13,000 | $3.2M | Reduce -30.9% |
| TKO Tko Group Holdings Inc. | 0.07% | 15,755 | $3.2M | Reduce -6.0% |
| NEM Newmont Corp. | 0.07% | 53,628 | $3.1M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.07% | 39,416 | $3.1M | Add +2.6% |
| APP AppLovin Corp. Class A | 0.07% | 7,717 | $3.1M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.07% | 8,970 | $3.1M | Add +55.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,830 | $3.1M | Reduce -21.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Reduce -65.7% | 0.87% | −2.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.9% | 2.94% | −1.06 |
| MSFT Microsoft Corp. | Reduce -6.3% | 1.54% | −0.97 |
| BKLN Invesco Senior Loan ETF | Reduce -40.9% | 0.89% | −0.93 |
| VNQ Vanguard Real Estate ETF | Reduce -51.6% | 0.55% | −0.78 |
| GSG iShares S&P Gsci Commodity I | Reduce -63.0% | 0.49% | −0.62 |
| NOW ServiceNow Inc. | Reduce -70.4% | 0.07% | −0.36 |
| SCHP Schwab U.S. Tips ETF | Reduce -25.2% | 0.58% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -46.6% | 0.28% | −0.31 |
| USHY iShares Broad Usd High Yield | Reduce -19.0% | 0.53% | −0.25 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -11.2% | 0.69% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.62% | −0.24 |
| FEZ State Street SPDR Euro Stoxx | Reduce -17.9% | 0.47% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -65.1% | 0.06% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.47% | −0.14 |
| MDB Mongodb Inc. | Reduce -30.9% | 0.07% | −0.14 |
| PAYX Paychex Inc. | Reduce -33.2% | 0.12% | −0.14 |
| USRT iShares Core US REIT ETF | Reduce -14.9% | 0.35% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -15.4% | 0.17% | −0.10 |
| INTU Intuit Inc. | Reduce -19.1% | 0.07% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -28.0% | 0.08% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -68.5% | 0.02% | −0.08 |
| ORCL Oracle Corp. | Reduce -31.0% | 0.06% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.8% | 0.03% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.18% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -15.6% | 0.22% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -21.8% | 0.07% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -13.2% | 0.12% | −0.05 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -3.6% | 0.10% | −0.05 |
| TRMB Trimble Inc. | Reduce -41.1% | 0.04% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -47.1% | 0.03% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -41.5% | 0.02% | −0.04 |
| SNPS Synopsys Inc. | Reduce -24.5% | 0.05% | −0.04 |
| CTAS Cintas Corp. | Reduce -32.6% | 0.04% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Reduce -18.0% | 0.04% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -8.7% | 0.03% | −0.03 |
| MSCI MSCI Inc. | Reduce -32.6% | 0.03% | −0.03 |
| B Barrick Mining Corp. | Reduce -15.3% | 0.06% | −0.03 |
| ANET Arista Networks Inc. | Reduce -4.2% | 0.09% | −0.03 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -52.6% | 0.02% | −0.03 |
| HEI Heico Corp. | Reduce -1.5% | 0.06% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -69.2% | 0.01% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -13.6% | 0.08% | −0.02 |
| SYK Stryker Corp. | Reduce -3.6% | 0.08% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -6.0% | 0.07% | −0.02 |
| GRMN Garmin Ltd. | Reduce -63.8% | 0.01% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -5.6% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +46.4% | 32.62% | +9.30 |
| TIP iShares Tips Bond ETF | New | 3.91% | +3.91 |
| IVV iShares Core S&P 500 ETF | Add +37.0% | 15.73% | +1.64 |
| GEV GE Vernova Inc. | Add +284.1% | 0.27% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +56.4% | 0.58% | +0.12 |
| NEE Nextera Energy Inc. | Add +29.2% | 0.42% | +0.09 |
| XOM Exxon Mobil Corp. | Add +29.3% | 0.18% | +0.07 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| BG Bunge Global SA | New | 0.05% | +0.05 |
| NTR Nutrien Ltd. | New | 0.05% | +0.05 |
| CW Curtiss-Wright Corp. | Add +194.7% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +36.9% | 0.15% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| SYY Sysco Corp. | Add +45.9% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +13.7% | 0.52% | +0.04 |
| PG The Procter & Gamble Co. | Add +30.6% | 0.35% | +0.04 |
| LRCX Lam Research Corp. | Add +142.1% | 0.06% | +0.04 |
| BKR Baker Hughes Co. | Add +159.4% | 0.05% | +0.03 |
| KLAC KLA Corp. | Add +56.2% | 0.08% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +28.4% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +55.7% | 0.07% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +27.3% | 0.25% | +0.03 |
| NXT Nextpower Inc. | Add +94.8% | 0.05% | +0.03 |
| RPRX Royalty Pharma PLC Class A | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +17.1% | 0.13% | +0.02 |
| PEP Pepsico Inc. | Add +89.8% | 0.05% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| IHG Intercontinental Hotels-ADR | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +2.6% | 0.10% | +0.02 |
| EQIX Equinix Inc. | Add +65.0% | 0.03% | +0.02 |
| ADI Analog Devices Inc. | Add +31.5% | 0.06% | +0.01 |
| INTC Intel Corp. | Add +66.9% | 0.03% | +0.01 |
| SU Suncor Energy Inc. | Add +2.8% | 0.05% | +0.01 |
| MSI Motorola Solutions Inc. | Add +48.1% | 0.04% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +79.6% | 0.03% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +2.6% | 0.06% | +0.01 |
| COP Conocophillips | Add +2.2% | 0.04% | +0.01 |
| APG Api Group Corp. | Add +32.0% | 0.05% | +0.01 |
| VLO Valero Energy Corp. | Add +3.2% | 0.03% | +0.01 |
| TER Teradyne Inc. | Add +3.9% | 0.02% | +0.01 |
| CME Cme Group Inc. | Add +9.8% | 0.38% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +4.3% | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +4.3% | 0.02% | +0.00 |
| MU Micron Technology Inc. | Add +2.6% | 0.11% | +0.00 |
| DVN Devon Energy Corp. | Add +3.3% | 0.02% | +0.00 |
| SLB SLB Ltd. | Add +4.3% | 0.02% | +0.00 |
| CF CF Industries Holdings Inc. | Add +586.4% | 0.01% | +0.00 |
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 |