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SUMITOMO LIFE INSURANCE CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUMITOMO LIFE INSURANCE CO
报告期 2026-03-31 · CIK 0000937760
持仓数
282
前50大市值合计
$3.83B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
Common
$1.39B
45,450,000
36.4%
IVV
ISHARES TR CORE S&P500 ETF
Common
$672.2M
1,029,000
17.6%
TIP
ISHARES TR TIPS BD ETF
Common
$167.0M
1,513,455
4.4%
PBP
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
Common
$136.8M
6,220,000
3.6%
IVVW
ISHARES TR S&P 500 BUYWRITE
Common
$132.3M
3,030,000
3.5%
EMB
ISHARES TR JPMORGAN USD EMG
Common
$125.7M
1,337,709
3.3%
NVDA
NVIDIA CORPORATION COM
Common
$110.7M
634,711
2.9%
AAPL
APPLE INC COM
Common
$89.9M
354,271
2.3%
GOOGL
ALPHABET INC CAP STK CL A
Common
$74.2M
258,119
1.9%
XYLD
GLOBAL X FDS S&P 500 COVERED
Common
$66.9M
1,710,000
1.7%
MSFT
MICROSOFT CORP COM
Common
$65.8M
177,827
1.7%
AMZN
AMAZON COM INC COM
Common
$56.3M
270,259
1.5%
AVGO
BROADCOM INC COM
Common
$39.5M
127,668
1.0%
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
Common
$38.2M
1,873,081
1.0%
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
Common
$37.2M
688,144
1.0%
LLY
ELI LILLY & CO COM
Common
$35.9M
38,996
0.9%
JPM
JPMORGAN CHASE & CO COM
Common
$30.5M
103,662
0.8%
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
Common
$29.3M
446,100
0.8%
META
META PLATFORMS INC CL A
Common
$26.5M
46,235
0.7%
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
Common
$24.9M
934,900
0.7%
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
Common
$24.9M
41,600
0.6%
MA
MASTERCARD INCORPORATED CL A
Common
$24.5M
49,024
0.6%
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
Common
$23.6M
266,083
0.6%
USHY
ISHARES TR BROAD USD HIGH
Common
$22.5M
610,700
0.6%
WMT
WALMART INC COM
Common
$22.1M
177,754
0.6%
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
Common
$20.8M
646,328
0.5%
GS
GOLDMAN SACHS GROUP INC COM
Common
$20.8M
24,597
0.5%
GOOG
ALPHABET INC CAP STK CL C
Common
$20.2M
70,399
0.5%
FEZ
SPDR INDEX SHS FDS STATE STREET SPD
Common
$19.9M
321,200
0.5%
NEE
NEXTERA ENERGY INC COM
Common
$18.0M
193,758
0.5%
WM
WASTE MGMT INC DEL COM
Common
$17.3M
75,195
0.5%
TMO
THERMO FISHER SCIENTIFIC INC COM
Common
$16.9M
34,481
0.4%
CME
CME GROUP INC COM
Common
$16.4M
55,401
0.4%
UBER
UBER TECHNOLOGIES INC COM
Common
$15.3M
213,229
0.4%
PG
PROCTER & GAMBLE CO COM
Common
$14.9M
103,252
0.4%
USRT
ISHARES TR CRE U S REIT ETF
Common
$14.8M
249,700
0.4%
SPGI
S&P GLOBAL INC COM
Common
$14.8M
34,695
0.4%
VRT
VERTIV HOLDINGS CO COM CL A
Common
$14.1M
56,349
0.4%
MELI
MERCADOLIBRE INC COM
Common
$12.6M
7,300
0.3%
PANW
PALO ALTO NETWORKS INC COM
Common
$12.5M
78,075
0.3%
IEMG
ISHARES INC CORE MSCI EMKT
Common
$12.1M
173,000
0.3%
ISRG
INTUITIVE SURGICAL INC COM NEW
Common
$12.0M
25,980
0.3%
GEV
GE VERNOVA INC COM
Common
$11.6M
13,235
0.3%
ABNB
AIRBNB INC COM CL A
Common
$10.8M
85,520
0.3%
TMUS
T-MOBILE US INC COM
Common
$10.8M
51,312
0.3%
VMC
VULCAN MATLS CO COM
Common
$10.6M
39,025
0.3%
SYY
SYSCO CORP COM
Common
$9.9M
139,179
0.3%
BSX
BOSTON SCIENTIFIC CORP COM
Common
$9.6M
152,429
0.2%
IFRA
ISHARES TR US INFRASTRUC
Common
$9.5M
166,100
0.2%
TSLA
TESLA INC COM
Common
$9.4M
25,420
0.2%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
69%
前 6 大占比
SCHD
36.4%
IVV
17.6%
TIP
4.4%
PBP
3.6%
IVVW
3.5%
EMB
3.3%
其他
31.3%
