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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 10
增持 19
减持 116
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
+$1.07B
10,184,502
清仓
TIP
ISHARES TR TIPS BD ETF
-$144.4M
0
-100%
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$35.7M
1,267,305
+48%
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。
增持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
+$21.8M
3,380,569
+18%
建仓
IFRA
ISHARES TR US INFRASTRUC
+$15.1M
404,300
建仓
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
+$13.1M
212,100
增持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
+$11.1M
2,955,725
+20%
建仓
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$9.5M
24,500
建仓
USRT
ISHARES TR CRE U S REIT ETF
+$8.9M
177,600
建仓
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$8.2M
155,100
建仓
USHY
ISHARES TR BROAD USD HIGH
+$7.3M
207,000
减持
NVDA
NVIDIA CORPORATION COM
+$6.5M
51,002
-6%
建仓
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$6.0M
132,300
增持
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
+$4.4M
1,850,982
+17%
建仓
IEMG
ISHARES INC CORE MSCI EMKT
+$3.7M
3,264,874
减持
MSFT
MICROSOFT CORP COM
+$3.4M
110,243
-7%
减持
AAPL
APPLE INC COM
+$2.9M
222,289
-9%
减持
META
META PLATFORMS INC CL A
+$2.2M
34,763
-5%
减持
LLY
LILLY ELI & CO COM
+$2.2M
19,673
-4%
减持
AMZN
AMAZON COM INC COM
+$2.0M
114,282
-9%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.4M
115,191
-4%
减持
UNP
UNION PAC CORP COM
-$1.3M
10,095
-39%
减持
NEE
NEXTERA ENERGY INC COM
-$1.3M
31,363
-33%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$1.2M
7,787
+57%
减持
TSLA
TESLA INC COM
+$1.1M
31,324
-9%
增持
MCD
MCDONALDS CORP COM
+$1.1M
16,853
+19%
减持
AVGO
BROADCOM INC COM
+$1.1M
6,463
-9%
减持
ABBV
ABBVIE INC COM
-$1.0M
26,071
-9%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$1.0M
11,572
-4%
增持
—
APTIV PLC SHS
+$968.0K
22,010
+93%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$847.0K
10,423
-2%
增持
ZS
ZSCALER INC COM
+$803.0K
8,394
+131%
增持
—
EATON CORP PLC SHS
+$758.0K
14,888
+14%
减持
CVX
CHEVRON CORP NEW COM
-$729.0K
33,759
-9%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$728.6K
9,352
-4%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$721.9K
402,119
-3%
减持
LOW
LOWES COS INC COM
-$680.2K
8,453
-35%
减持
PRU
PRUDENTIAL FINL INC COM
-$656.3K
9,133
-48%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$651.2K
16,180
-9%
减持
—
EXXON MOBIL CORP COM
-$635.0K
48,737
-9%
减持
ORLY
OREILLY AUTOMOTIVE INC COM
-$629.1K
1,725
-36%
减持
GOOG
ALPHABET INC CAP STK CL C
+$607.7K
84,638
-9%
减持
PYPL
PAYPAL HLDGS INC COM
-$606.7K
22,333
-19%
减持
NKE
NIKE INC CL B
-$603.8K
33,199
-5%
减持
NOW
SERVICENOW INC COM
+$598.5K
6,277
-0%
减持
DIS
DISNEY WALT CO COM
-$545.0K
26,568
-9%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
-$538.0K
0
-100%
减持
PFE
PFIZER INC COM
-$525.5K
65,198
-9%
增持
FTNT
FORTINET INC COM
+$515.2K
42,918
+5%
减持
EL
LAUDER ESTEE COS INC CL A
-$492.4K
9,785
-0%
减持
TGT
TARGET CORP COM
-$489.4K
10,232
-8%
减持
CSGP
COSTAR GROUP INC COM
+$474.4K
25,061
-2%
减持
TXN
TEXAS INSTRS INC COM
-$457.3K
19,063
-9%
增持
TRMB
TRIMBLE INC COM
+$451.7K
30,350
+38%
减持
ORCL
ORACLE CORP COM
-$430.6K
15,370
-37%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$424.6K
17,687
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$419.8K
34,796
-9%
减持
SNPS
SYNOPSYS INC COM
+$418.1K
10,402
-2%
增持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$407.9K
21,587
+8%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$391.0K
2,249
-8%
减持
KO
COCA COLA CO COM
-$379.3K
48,583
-9%
建仓
WDAY
WORKDAY INC CL A
+$359.8K
1,593
减持
JPM
JPMORGAN CHASE & CO COM
+$357.6K
54,439
-6%
减持
ELV
ELEVANCE HEALTH INC COM
-$354.4K
2,754
-20%
减持
QCOM
QUALCOMM INC COM
-$354.3K
16,983
-9%
减持
SPGI
S&P GLOBAL INC COM
+$348.5K
7,028
-2%
清仓
—
PARAMOUNT GLOBAL CLASS B COM
-$348.0K
0
-100%
减持
DHR
DANAHER CORPORATION COM
-$341.0K
9,350
-9%
减持
T
AT&T INC COM
-$332.9K
66,149
-8%
减持
ROK
ROCKWELL AUTOMATION INC COM
+$332.8K
9,913
-1%
减持
MSCI
MSCI INC COM
-$323.4K
3,366
-1%
减持
PG
PROCTER AND GAMBLE CO COM
-$319.3K
28,171
-9%
增持
TREX
TREX CO INC COM
+$318.2K
16,247
+6%
减持
SQ
BLOCK INC CL A
-$304.7K
15,822
-20%
增持
IQV
IQVIA HLDGS INC COM
+$298.2K
10,514
+1%
减持
AMGN
AMGEN INC COM
-$290.9K
7,234
-8%
清仓
WBD
WARNER BROS DISCOVERY INC COM SER A
-$283.0K
0
-100%
减持
GILD
GILEAD SCIENCES INC COM
-$281.8K
21,723
-8%
增持
ENPH
ENPHASE ENERGY INC COM
-$272.6K
7,269
+3%
减持
EW
EDWARDS LIFESCIENCES CORP COM
+$271.3K
24,683
-1%
减持
DDOG
DATADOG INC CL A COM
+$268.6K
14,145
-9%
减持
CVS
CVS HEALTH CORP COM
-$265.7K
21,457
-9%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$263.2K
48,180
-9%
减持
CCI
CROWN CASTLE INC COM
-$263.0K
8,540
-8%
减持
DG
DOLLAR GEN CORP NEW COM
-$256.1K
4,246
-9%
减持
GIS
GENERAL MLS INC COM
-$255.8K
14,996
-9%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$252.0K
10,337
-9%
减持
CSCO
CISCO SYS INC COM
-$250.2K
44,816
-9%
减持
MRSH
MARSH & MCLENNAN COS INC COM
+$242.4K
14,517
-3%
增持
TW
TRADEWEB MKTS INC CL A
-$241.1K
23,538
+0%
减持
A
AGILENT TECHNOLOGIES INC COM
-$239.1K
7,725
-9%
减持
NFLX
NETFLIX INC COM
+$235.8K
3,768
-9%
减持
BAC
BANK AMERICA CORP COM
-$222.0K
99,688
-7%
减持
VLO
VALERO ENERGY CORP COM
-$221.6K
6,056
-9%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$221.3K
16,078
-3%
减持
COST
COSTCO WHSL CORP NEW COM
-$211.5K
8,623
-12%
减持
MS
MORGAN STANLEY COM NEW
-$199.8K
20,248
-8%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$199.7K
7,179
-8%
减持
ENTG
ENTEGRIS INC COM
+$195.5K
9,497
-9%
减持
TMUS
T-MOBILE US INC COM
-$183.0K
10,029
-8%
减持
MTCH
MATCH GROUP INC NEW COM
-$181.6K
13,079
-31%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$181.3K
23,934
-8%
减持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$177.9K
21,540
-8%
减持
CME
CME GROUP INC COM
-$177.3K
7,894
-8%
减持
WMG
WARNER MUSIC GROUP CORP COM CL A
-$174.6K
17,415
-8%
减持
NEM
NEWMONT CORP COM
-$173.3K
15,558
-9%
减持
C
CITIGROUP INC COM NEW
-$172.8K
35,691
-8%
减持
DE
DEERE & CO COM
-$171.9K
3,596
-9%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$169.1K
11,566
-8%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN CL A
+$167.9K
58,799
+0%
减持
SBUX
STARBUCKS CORP COM
-$165.9K
11,216
-9%
减持
BA
BOEING CO COM
-$163.8K
8,492
-8%
减持
AEP
AMERICAN ELEC PWR CO INC COM
-$163.6K
10,587
-9%
减持
PEP
PEPSICO INC COM
-$162.7K
21,398
-5%
减持
PSA
PUBLIC STORAGE COM
-$162.5K
4,514
-8%
减持
SHW
SHERWIN WILLIAMS CO COM
+$162.2K
7,522
-8%
清仓
VFC
V F CORP COM
-$162.0K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$161.8K
12,652
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$156.9K
15,762
-9%
减持
TDG
TRANSDIGM GROUP INC COM
+$153.5K
1,753
-9%
减持
USB
US BANCORP DEL COM NEW
-$151.4K
23,201
-9%
减持
DVN
DEVON ENERGY CORP NEW COM
-$145.6K
20,964
-8%
减持
OXY
OCCIDENTAL PETE CORP COM
-$144.6K
14,497
-9%
减持
JNJ
JOHNSON & JOHNSON COM
-$143.4K
31,861
-9%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$139.7K
4,447
-8%
减持
DOV
DOVER CORP COM
-$139.3K
7,570
-9%
减持
NDAQ
NASDAQ INC COM
-$138.4K
13,652
-9%
减持
CTAS
CINTAS CORP COM
+$137.8K
6,232
-3%
减持
—
CHUBB LIMITED COM
-$137.3K
7,513
-8%
减持
TSN
TYSON FOODS INC CL A
-$137.0K
10,364
-8%
减持
ADI
ANALOG DEVICES INC COM
-$136.9K
16,401
-3%
减持
SRE
SEMPRA COM
-$134.7K
6,919
-8%
减持
TFC
TRUIST FINL CORP COM
-$133.6K
19,782
-8%
减持
D
DOMINION ENERGY INC COM
-$132.7K
14,874
-8%
减持
PM
PHILIP MORRIS INTL INC COM
-$127.7K
16,106
-8%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$127.7K
5,078
-9%
减持
CMS
CMS ENERGY CORP COM
-$126.3K
14,225
-9%
增持
LPLA
LPL FINL HLDGS INC COM
+$125.5K
7,361
+1%
减持
—
DUPONT DE NEMOURS INC COM
-$121.0K
17,161
-9%
减持
SO
SOUTHERN CO COM
-$119.0K
22,619
-8%
减持
VMC
VULCAN MATLS CO COM
+$113.1K
2,928
-8%
减持
INTC
INTEL CORP COM
-$111.9K
55,684
-8%
减持
HSY
HERSHEY CO COM
-$111.7K
3,946
-9%
减持
COP
CONOCOPHILLIPS COM
-$111.7K
31,371
-7%
减持
SYK
STRYKER CORPORATION COM
+$110.5K
11,739
-3%
减持
HCA
HCA HEALTHCARE INC COM
+$109.2K
6,324
-8%
减持
COR
AMERISOURCEBERGEN CORP COM
+$106.7K
6,141
-9%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$104.3K
5,924
-9%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$104.2K
18,429
-9%
减持
CRM
SALESFORCE INC COM
-$103.4K
13,285
-9%
