Sumitomo Life Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$401M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$40.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.4M |
| 4 |
NVIDIA
NVDA
|
+$11.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$164M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.38% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
276
Qnity Electronics Inc
Q
$28.9B
| $190K | 0.01% |
+2,331
| New | +$198K |
|
277
DuPont de Nemours
DD
$19.2B
| $188K | 0.01% |
1,555
-2,121
| -58% | -$239K |
|
278
Dover
DOV
$28.4B
| $176K | ﹤0.01% |
904
-4,549
| -83% | -$829K |
|
279
Watsco Inc
WSO
$13.6B
| $162K | ﹤0.01% |
481
-1,546
| -76% | -$552K |
|
280
Duolingo
DUOL
$6.12B
| $137K | ﹤0.01% |
783
-7
| -0.9% | -$1.65K |
|
281
Veeva Systems
VEEV
$37.4B
| $125K | ﹤0.01% |
558
-4,533
| -89% | -$1.2M |
|
282
Carlisle Companies
CSL
$15.4B
| – | – |
-2,376
| Closed | -$782K |
|
283
Dow Inc
DOW
$21.2B
| – | – |
-7,478
| Closed | -$171K |
|
|
FISV
284
Fiserv Inc
FISV
$27.9B
| – | – |
-13,638
| Closed | -$1.76M |
|
|
285
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,471,634
| Closed | -$164M |
|
286
Workday
WDAY
$44.4B
| – | – |
-2,012
| Closed | -$484K |
|
Similar funds
Sumitomo Life Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, Sumitomo Life Insurance held 286 positions worth $3.65B, up 13% from $3.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sumitomo Life Insurance deployed $385M of net new capital in Q4 2025, opening 18 new positions and adding to 213 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 1,746,896 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.7M trimmed.
- Sumitomo Life Insurance's largest Q4 2025 buy was iShares S&P GSCI Commodity-Indexed Trust: 1,746,896 shares worth $40.3M.
- Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $401M increase.
- Sumitomo Life Insurance's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.7M.
- Sumitomo Life Insurance fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $164M.
- Sumitomo Life Insurance's ten largest holdings make up 62% of its $3.65B portfolio in Q4 2025.
- Sumitomo Life Insurance opened 18 new positions and closed 5 in Q4 2025.
- Sumitomo Life Insurance's portfolio value rose 13% quarter-over-quarter to $3.65B.
Based on Sumitomo Life Insurance's 13F filing for Q4 2025, filed 13 Feb 2026.