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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
$3.83B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 2
增持 11
减持 133
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR TR UNIT
+$171.6M
380,000
减持
TIP
ISHARES TR TIPS BD ETF
-$149.4M
875,000
-56%
增持
IVV
ISHARES CORE S&P500 ETF
-$36.7M
5,667,817
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
-$23.5M
165,000
-74%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$18.4M
416,000
-24%
减持
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
-$10.8M
1,510,000
-43%
减持
META
META PLATFORMS INC CL A
-$5.4M
45,166
-1%
减持
MSFT
MICROSOFT CORP COM
-$4.2M
128,849
-1%
减持
HD
HOME DEPOT INC COM
-$2.7M
22,194
-1%
减持
NFLX
NETFLIX INC COM
-$2.3M
9,553
-2%
增持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
+$2.3M
2,862,300
+5%
减持
PYPL
PAYPAL HLDGS INC COM
-$2.2M
29,352
-1%
清仓
—
XILINX INC COM
-$2.1M
0
-100%
减持
ABT
ABBOTT LABS COM
-$2.1M
19,860
-37%
减持
AAPL
APPLE INC COM
-$1.6M
290,756
-1%
减持
CVX
CHEVRON CORP NEW COM
+$1.6M
36,457
-1%
减持
NVDA
NVIDIA CORPORATION COM
-$1.6M
57,388
-2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$1.5M
12,692
-1%
减持
INTU
INTUIT COM
-$1.5M
8,430
-2%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.4M
17,214
-1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.4M
29,637
+130%
清仓
NTAP
NETAPP INC COM
-$1.3M
0
-100%
减持
—
EXXON MOBIL CORP COM
+$1.2M
59,783
-2%
清仓
—
ACTIVISION BLIZZARD INC COM
-$1.2M
0
-100%
减持
EOG
EOG RES INC COM
+$1.1M
38,668
-1%
增持
SQ
BLOCK INC CL A
+$1.1M
9,903
+537%
减持
HON
HONEYWELL INTL INC COM
-$1.1M
8,898
-34%
减持
SHW
SHERWIN WILLIAMS CO COM
-$1.1M
9,826
-1%
减持
EL
LAUDER ESTEE COS INC CL A
-$999.0K
9,712
-1%
减持
ZTS
ZOETIS INC CL A
-$991.0K
16,824
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$967.0K
6,234
-1%
减持
SBUX
STARBUCKS CORP COM
-$915.0K
32,921
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$895.0K
18,096
-1%
减持
TREX
TREX CO INC COM
-$893.0K
12,115
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$884.0K
10,326
-1%
减持
LOW
LOWES COS INC COM
-$875.0K
14,473
-2%
减持
AMZN
AMAZON COM INC COM
-$868.0K
7,008
-1%
减持
NKE
NIKE INC CL B
-$862.0K
24,953
-1%
减持
ABBV
ABBVIE INC COM
+$785.0K
31,977
-2%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
-$773.0K
15,098
-1%
减持
COP
CONOCOPHILLIPS COM
+$773.0K
28,965
-2%
减持
CRM
SALESFORCE COM INC COM
-$743.0K
16,291
-1%
减持
GOOG
ALPHABET INC CAP STK CL C
-$728.0K
5,060
-1%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$704.0K
11,108
-2%
减持
BAC
BK OF AMERICA CORP COM
-$697.0K
178,919
-1%
减持
QCOM
QUALCOMM INC COM
-$686.0K
20,826
-2%
减持
PFE
PFIZER INC COM
-$658.0K
79,953
-2%
减持
DIS
DISNEY WALT CO COM
-$653.0K
32,577
-1%
减持
NOW
SERVICENOW INC COM
-$648.0K
6,442
-1%
增持
DE
DEERE & CO COM
+$641.0K
6,904
+6%
减持
ANSS
ANSYS INC COM
-$629.0K
7,109
-1%
减持
XYL
XYLEM INC COM
-$607.0K
15,429
-4%
减持
IDXX
IDEXX LABS INC COM
-$603.0K
4,739
-2%
减持
—
APTIV PLC SHS
-$578.0K
11,358
-3%
增持
LPRO
OPEN LENDING CORP COM CL A
+$575.0K
62,974
+130%
减持
NEE
NEXTERA ENERGY INC COM
-$570.0K
55,858
-2%
减持
IQV
IQVIA HLDGS INC COM
-$565.0K
10,358
-1%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
-$562.0K
5,296
-15%
减持
ROK
ROCKWELL AUTOMATION INC COM
-$549.0K
7,246
-2%
减持
GM
GENERAL MTRS CO COM
-$534.0K
32,665
-2%
减持
NUE
NUCOR CORP COM
+$522.0K
16,043
-2%
减持
AVY
AVERY DENNISON CORP COM
-$519.0K
11,446
-1%
减持
CVNA
CARVANA CO CL A
-$518.0K
4,400
-2%
减持
TJX
TJX COS INC NEW COM
-$511.0K
31,013
-2%
减持
SPGI
S&P GLOBAL INC COM
-$511.0K
7,464
-1%
清仓
DOCU
DOCUSIGN INC COM
-$492.0K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$487.0K
8,702
-3%
减持
CSCO
CISCO SYS INC COM
-$474.0K
54,963
-2%
减持
AXP
AMERICAN EXPRESS CO COM
+$469.0K
22,316
-1%
减持
DHR
DANAHER CORPORATION COM
-$468.0K
11,469
-2%
减持
OXY
OCCIDENTAL PETE CORP COM
+$464.0K
17,534
-4%
减持
—
BLACKROCK INC COM
-$463.0K
2,821
-1%
减持
PG
PROCTER AND GAMBLE CO COM
-$460.0K
34,554
-2%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$453.0K
8,736
-2%
减持
SNPS
SYNOPSYS INC COM
-$453.0K
11,226
-1%
减持
TOL
TOLL BROTHERS INC COM
-$451.0K
16,168
-3%
减持
FRCB
FIRST REP BK SAN FRANCISCO C COM
-$450.0K
9,278
-2%
减持
YETI
YETI HLDGS INC COM
-$434.0K
17,425
-2%
减持
MSCI
MSCI INC COM
-$432.0K
3,615
-2%
减持
CHTR
CHARTER COMMUNICATIONS INC N CL A
-$426.0K
3,642
-2%
增持
JPM
JPMORGAN CHASE & CO COM
+$426.0K
63,029
+22%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$413.0K
42,673
-2%
建仓
CEG
CONSTELLATION ENERGY CORP COM
+$412.0K
7,322
减持
AMT
AMERICAN TOWER CORP NEW COM
-$406.0K
8,806
-2%
减持
GILD
GILEAD SCIENCES INC COM
-$397.0K
26,482
-2%
减持
DLR
DIGITAL RLTY TR INC COM
-$388.0K
10,132
-2%
减持
CSGP
COSTAR GROUP INC COM
-$385.0K
26,207
-3%
增持
MTCH
MATCH GROUP INC NEW COM
-$381.0K
18,948
+3%
减持
TRMB
TRIMBLE INC COM
-$380.0K
22,693
-2%
减持
AVGO
BROADCOM INC COM
-$367.0K
7,928
-2%
减持
MCD
MCDONALDS CORP COM
-$363.0K
14,446
-2%
减持
ECL
ECOLAB INC COM
-$362.0K
5,449
-3%
减持
ZS
ZSCALER INC COM
-$361.0K
4,010
-3%
减持
—
EATON CORP PLC SHS
-$352.0K
14,756
-2%
减持
C
CITIGROUP INC COM NEW
-$349.0K
43,786
-2%
减持
DVN
DEVON ENERGY CORP NEW COM
+$343.0K
25,543
-4%
增持
—
SVB FINANCIAL GROUP COM
-$335.0K
3,771
+5%
减持
RNG
RINGCENTRAL INC CL A
-$326.0K
4,275
-3%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$319.0K
5,457
-2%
减持
DHI
D R HORTON INC COM
-$316.0K
8,536
-3%
减持
ENTG
ENTEGRIS INC COM
-$308.0K
15,449
-8%
减持
NEM
NEWMONT CORP COM
+$308.0K
19,121
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$307.0K
26,415
-2%
减持
MS
MORGAN STANLEY COM NEW
-$306.0K
24,840
-2%
减持
A
AGILENT TECHNOLOGIES INC COM
-$304.0K
9,336
-3%
减持
TW
TRADEWEB MKTS INC CL A
-$302.0K
22,454
-1%
减持
MU
MICRON TECHNOLOGY INC COM
-$299.0K
15,755
-4%
减持
CMCSA
COMCAST CORP NEW CL A
-$294.0K
66,896
-2%
减持
CCI
CROWN CASTLE INTL CORP NEW COM
-$293.0K
10,470
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$291.0K
12,678
-2%
减持
TGT
TARGET CORP COM
-$288.0K
12,553
-2%
减持
SRE
SEMPRA COM
+$283.0K
8,495
-2%
减持
MMM
3M CO COM
-$279.0K
8,070
-3%
增持
EW
EDWARDS LIFESCIENCES CORP COM
-$278.0K
25,512
+1%
减持
TER
TERADYNE INC COM
-$273.0K
5,261
-4%
减持
DOV
DOVER CORP COM
-$270.0K
9,224
-2%
减持
ORLY
OREILLY AUTOMOTIVE INC COM
-$262.0K
4,356
-5%
减持
SLB
SCHLUMBERGER LTD COM STK
+$261.0K
26,344
-5%
减持
OKTA
OKTA INC CL A
-$258.0K
3,117
-4%
减持
WMB
WILLIAMS COS INC COM
+$249.0K
38,816
-4%
减持
APD
AIR PRODS & CHEMS INC COM
-$238.0K
3,668
-3%
减持
FTV
FORTIVE CORP COM
-$234.0K
12,872
-4%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$233.0K
5,022
-4%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$233.0K
6,828
-4%
减持
TRUP
TRUPANION INC COM
-$232.0K
4,647
-5%
减持
EXC
EXELON CORP COM
-$232.0K
21,765
-1%
减持
PEP
PEPSICO INC COM
-$229.0K
25,701
-1%
减持
ADI
ANALOG DEVICES INC COM
-$229.0K
17,516
-1%
增持
ENPH
ENPHASE ENERGY INC COM
+$227.0K
9,784
+2%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$218.0K
7,173
-4%
减持
NDAQ
NASDAQ INC COM
-$217.0K
5,513
-3%
减持
—
GARMIN LTD SHS
-$216.0K
9,828
-3%
减持
TRV
TRAVELERS COMPANIES INC COM
+$213.0K
8,856
-1%
减持
BIIB
BIOGEN INC COM
-$212.0K
5,654
-3%
减持
MRK
MERCK & CO INC COM
+$210.0K
49,129
-1%
减持
DG
DOLLAR GEN CORP NEW COM
-$208.0K
12,328
-2%
减持
INFY
INFOSYS LTD SPONSORED ADR
-$195.0K
16,800
-31%
减持
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$194.0K
13,105
-3%
减持
HAL
HALLIBURTON CO COM
+$193.0K
13,930
-5%
减持
—
DUPONT DE NEMOURS INC COM
-$191.0K
20,897
-2%
减持
TXN
TEXAS INSTRS INC COM
-$191.0K
24,479
-1%
减持
CL
COLGATE PALMOLIVE CO COM
-$189.0K
15,078
-3%
减持
INTC
INTEL CORP COM
-$189.0K
68,310
-2%
减持
FIS
FIDELITY NATL INFORMATION SV COM
-$187.0K
17,935
-2%
减持
UNP
UNION PAC CORP COM
+$186.0K
18,315
-4%
减持
CE
CELANESE CORP DEL COM
-$185.0K
6,017
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$184.0K
19,330
-4%
减持
VLO
VALERO ENERGY CORP COM
+$183.0K
7,420
-2%
减持
LULU
LULULEMON ATHLETICA INC COM
-$183.0K
5,387
-2%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$179.0K
6,158
-3%