SUMITOMO LIFE INSURANCE CO

Insurance

CIK

937760

Location

TOKYO, M0

Portfolio Value

Mid $1,466,462,977

Diversification

Diversified

Files via

Symetra Financial CORP

Filing Date

Global Rank

#1,556 / 8,591 ▼ 19

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+34.2%

Period ended 50 days ago

Filed Aug 12, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+274.1%

SPY

+77.0%

Annualised alpha

+34.3%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

271 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.1 pts

Top 5

32.0%

+0.5 pts

Top 10

44.3%

+0.9 pts

HHI

286

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$563,286,665	53
Financial Services	12.5%	$184,005,953	42
Communication Services	10.9%	$159,194,468	12
Healthcare	8.5%	$124,704,784	29
Industrials	8.1%	$119,221,568	37
Consumer Cyclical	7.9%	$115,651,734	23
Consumer Defensive	5.0%	$72,855,188	17
Basic Materials	3.1%	$44,929,783	21
Utilities	2.1%	$30,700,006	14
Energy	1.7%	$24,919,012	14
Unclassified	1.2%	$17,597,580	1
Real Estate	0.6%	$9,396,236	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+38,402	79,027	$0
SYY	Sysco Corp	+32,621	171,800	$14,359,044
BSX	Boston Scientific Corp	+24,924	177,353	$7,569,426
KLAC	Kla Corp	+18,363	20,787	$6,271,645
PAYX	Paychex Inc	+17,400	73,900	$7,266,587
AMZN	Amazon Com Inc	+16,318	286,577	$68,302,762
NEE	Nextera Energy Inc	+13,314	207,072	$18,174,709
INTC	Intel Corp	+11,747	41,796	$5,835,975
CSCO	Cisco Systems, Inc.	+11,143	58,672	$6,891,613
RPRX	Royalty Pharma plc	+10,337	34,551	$1,937,274
KO	Coca Cola Co	+8,610	44,829	$3,643,252
MU	Micron Technology Inc	+7,924	21,838	$25,207,385
BKNG	Booking Holdings Inc.	+6,676	7,471	$1,331,631
HQY	Healthequity, Inc.	+6,274	17,142	$1,548,265
GLW	Corning Inc /Ny	+5,903	13,805	$3,526,211
TMUS	T-Mobile US, Inc.	+5,612	56,924	$9,547,862
ISRG	Intuitive Surgical Inc	+4,506	30,486	$12,123,672
WM	Waste Management Inc	+4,246	79,441	$17,705,810
MDB	MongoDB, Inc.	+3,900	16,900	$5,676,710
TMO	Thermo Fisher Scientific Inc.	+2,761	37,242	$18,671,649
PANW	Palo Alto Networks Inc	+2,706	80,781	$27,547,936
PLTR	Palantir Technologies Inc.	+2,336	26,361	$3,075,537
PG	PROCTER & GAMBLE Co	+2,252	105,504	$15,471,106
FNV	FRANCO NEVADA Corp	+1,868	14,270	$2,974,438
WMT	Walmart Inc.	+1,835	179,589	$20,340,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	−82,625	2,895	$414,274
GSG	iShares S&P GSCI Commodity-Indexed Trust	−31,028	615,300	$17,597,580
KGC	Kinross Gold Corp	−26,700	58,000	$1,369,960
SOFI	SoFi Technologies, Inc.	−26,054	26,329	$472,078
GOOGL	Alphabet Inc.	−22,552	305,966	$109,090,217
BAC	Bank Of America Corp /De/	−17,079	142,704	$8,131,273
B	Barrick Mining Corp	−16,100	46,300	$1,700,599
WMB	Williams Companies, Inc.	−15,056	55,380	$4,116,949
IBKR	Interactive Brokers Group, Inc.	−14,272	36,310	$3,160,422
VLTO	Veralto Corp	−13,899	2,464	$218,507
MIR	Mirion Technologies, Inc.	−12,912	63,697	$1,142,087
NVDA	Nvidia Corp	−11,965	622,746	$124,605,247
TRMB	Trimble Inc.	−11,608	11,691	$598,345
ANET	Arista Networks, Inc.	−11,572	20,526	$3,486,956
AU	AngloGold Ashanti PLC	−10,560	18,840	$1,523,967
CL	Colgate Palmolive Co	−8,966	14,394	$1,319,641
NEM	NEWMONT Corp /DE/	−8,916	44,712	$4,176,100
GFI	Gold Fields Ltd	−8,550	41,660	$1,399,359
FTNT	Fortinet, Inc.	−6,944	13,004	$1,997,674
EOG	Eog Resources Inc	−6,870	15,259	$1,979,550
APG	APi Group Corp	−6,825	42,887	$1,816,264
BNY	Bank of New York Mellon Corp	−6,320	21,758	$3,146,424
COF	Capital One Financial Corp	−6,105	5,828	$1,169,213
AWK	American Water Works Company, Inc.	−6,074	4,331	$569,872
WPM	Wheaton Precious Metals Corp.	−5,730	13,570	$1,524,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	15,612	$6,158,465
SNDK	Sandisk Corp	1,900	$4,320,087
BEP	Brookfield Renewable Partners L.P.	47,700	$1,656,621
MRVL	Marvell Technology, Inc.	4,595	$1,368,804
DCI	DONALDSON Co INC	12,875	$1,155,788
PLD	Prologis, Inc.	8,373	$1,134,290
FTAI	FTAI Aviation Ltd.	3,713	$1,004,477
BAM	Brookfield Asset Management Ltd.	20,921	$938,306
BE	Bloom Energy Corp	2,217	$671,085
NDSN	Nordson Corp	2,127	$641,694
CIEN	Ciena Corp	1,271	$623,501
LITE	Lumentum Holdings Inc.	635	$544,868
RKLB	Rocket Lab Corp	5,134	$521,871
MPWR	Monolithic Power Systems, Inc.	375	$518,385
RBC	RBC Bearings INC	754	$485,621
FDXF	FedEx Freight Holding Company, Inc.	1,287	$194,337
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	64,900	$7,671,829
AFRM	Affirm Holdings, Inc.	71,600	$3,280,712
IR	Ingersoll Rand Inc.	14,330	$1,148,119
ITW	Illinois Tool Works Inc	3,115	$810,803
BDX	Becton Dickinson & Co	2,334	$366,974
AVY	Avery Dennison Corp	2,067	$356,929
TDG	TransDigm Group INC	277	$321,031
WAT	Waters Corp /De/	315	$93,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

271 tracked positions · $1,466,462,977 total · filing declares 291 positions · $6,117,841,302 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 271 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	622,746	-11,965	$124,605,247	+12.6%	8.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	305,966	-22,552	$109,090,217	+15.5%	7.44%
AAPL	Apple Inc. Technology	Reduced	350,965	-3,306	$101,555,232	+13.0%	6.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	286,577	+16,318	$68,302,762	+21.3%	4.66%
MSFT	Microsoft Corp Technology	Reduced	175,494	-2,333	$65,462,771	−0.6%	4.46%
AVGO	Broadcom Inc. Technology	Added	128,887	+1,219	$48,687,064	+23.2%	3.32%
LLY	ELI LILLY & Co Healthcare	Reduced	37,489	-1,507	$44,965,435	+25.4%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	102,165	-1,497	$33,441,669	+9.7%	2.28%
PANW	Palo Alto Networks Inc Technology	Added	80,781	+2,706	$27,547,936	+120.1%	1.88%
MA	Mastercard Inc Financial Services	Added	49,435	+411	$25,389,816	+3.7%	1.73%
MU	Micron Technology Inc Technology	Added	21,838	+7,924	$25,207,385	+436.2%	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	44,583	-1,652	$25,113,158	−5.1%	1.71%
GS	Goldman Sachs Group Inc Financial Services	Added	24,746	+149	$25,027,362	+20.3%	1.71%
WMT	Walmart Inc. Consumer Defensive	Added	179,589	+1,835	$20,340,250	−7.9%	1.39%
VRT	Vertiv Holdings Co Industrials	Added	57,878	+1,529	$19,378,711	+37.2%	1.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	37,242	+2,761	$18,671,649	+10.2%	1.27%
NEE	Nextera Energy Inc Utilities	Added	207,072	+13,314	$18,174,709	+1.0%	1.24%
WM	Waste Management Inc Industrials	Added	79,441	+4,246	$17,705,810	+2.5%	1.21%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	615,300	-31,028	$17,597,580	−15.6%	1.20%
GEV	GE Vernova Inc. Industrials	Added	14,142	+907	$16,614,870	+43.8%	1.13%
DDOG	Datadog, Inc. Technology	Reduced	60,687	-503	$15,800,467	+118.7%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	105,504	+2,252	$15,471,106	+3.7%	1.05%
UBER	Uber Technologies, Inc Technology	Reduced	211,619	-1,610	$15,270,427	−0.4%	1.04%
SYY	Sysco Corp Consumer Defensive	Added	171,800	+32,621	$14,359,044	+44.6%	0.98%
SPGI	S&P Global Inc. Financial Services	Added	34,778	+83	$14,163,687	−4.0%	0.97%
MELI	Mercadolibre Inc Consumer Cyclical	Held	7,300	0	$12,390,947	−1.8%	0.84%
CME	Cme Group Inc. Financial Services	Reduced	55,065	-336	$12,160,003	−25.7%	0.83%
ISRG	Intuitive Surgical Inc Healthcare	Added	30,486	+4,506	$12,123,672	+1.2%	0.83%
CDNS	Cadence Design Systems Inc Technology	Added	31,046	+1,110	$11,652,184	+40.1%	0.79%
VMC	Vulcan Materials CO Basic Materials	Reduced	38,751	-274	$11,431,932	+7.6%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	18,804	+963	$10,923,431	+201.0%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,030	-1,390	$10,107,018	+7.0%	0.69%
TMUS	T-Mobile US, Inc. Communication Services	Added	56,924	+5,612	$9,547,862	−11.4%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	142,704	-17,079	$8,131,273	+4.4%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	7,130	-418	$7,592,737	+42.0%	0.52%
BSX	Boston Scientific Corp Healthcare	Added	177,353	+24,924	$7,569,426	−20.9%	0.52%
PAYX	Paychex Inc Technology	Added	73,900	+17,400	$7,266,587	+39.6%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	58,672	+11,143	$6,891,613	+86.9%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	25,310	-1,482	$6,427,980	−1.8%	0.44%
KLAC	Kla Corp Technology	Added	20,787	+18,363	$6,271,645	+75.7%	0.43%
V	Visa Inc. Financial Services	Reduced	18,080	-1,046	$6,203,067	+7.3%	0.42%
COHR	Coherent Corp. Technology	NEW	15,612	NEW	$6,158,465	NEW	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	8,446	-524	$6,106,458	+99.2%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,296	-2,497	$5,919,429	−23.8%	0.40%
INTC	Intel Corp Technology	Added	41,796	+11,747	$5,835,975	+340.1%	0.40%
MDB	MongoDB, Inc. Technology	Added	16,900	+3,900	$5,676,710	+78.4%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,849	-628	$5,428,731	−1.3%	0.37%
GE	General Electric Co Industrials	Reduced	14,249	-835	$5,325,278	+24.4%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,789	-1,041	$5,180,957	+69.5%	0.35%
WDC	Western Digital Corp Technology	Reduced	7,804	-2,210	$4,984,570	+84.0%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.