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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 52
减持 92
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
+$895.0M
18,483,322
+81%
增持
SPY
SPDR S&P 500 ETF TR TR UNIT
+$345.6M
1,160,000
+205%
减持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
-$85.1M
1,336,768
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。
-60%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$35.7M
895,912
-29%
增持
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
+$30.4M
2,950,982
+59%
减持
IEMG
ISHARES INC CORE MSCI EMKT
+$26.9M
622,200
-81%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$24.3M
628,900
+305%
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$24.1M
763,216
+90%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$24.0M
83,000
+239%
增持
USHY
ISHARES TR BROAD USD HIGH
+$21.8M
829,900
+301%
增持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$16.8M
513,900
+288%
减持
AAPL
APPLE INC COM
-$6.5M
213,820
-4%
增持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
+$6.1M
310,700
+46%
增持
USRT
ISHARES TR CRE U S REIT ETF
+$3.6M
245,200
+38%
减持
MSFT
MICROSOFT CORP COM
-$2.8M
110,020
-0%
增持
WDAY
WORKDAY INC CL A
+$1.9M
10,539
+562%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.6M
117,525
+2%
增持
LLY
ELI LILLY & CO COM
+$1.5M
19,977
+2%
清仓
—
WORLD WRESTLING ENTMT INC CL A
-$1.2M
0
-100%
增持
META
META PLATFORMS INC CL A
+$1.2M
37,279
+7%
减持
TXN
TEXAS INSTRS INC COM
-$1.1M
14,885
-22%
建仓
LECO
LINCOLN ELEC HLDGS INC COM
+$1.1M
5,806
减持
COST
COSTCO WHSL CORP NEW COM
-$959.5K
6,519
-24%
建仓
TKO
TKO GROUP HOLDINGS INC CL A ADDED
+$943.2K
11,221
减持
EL
LAUDER ESTEE COS INC CL A
-$926.1K
6,887
-30%
减持
GOOG
ALPHABET INC CAP STK CL C
+$910.3K
84,558
-0%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$884.4K
14,666
-17%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$866.9K
16,198
+28%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$866.8K
13,705
-15%
增持
TRMB
TRIMBLE INC COM
+$865.8K
45,906
+51%
增持
YETI
YETI HLDGS INC COM
+$829.2K
33,743
+64%
增持
MSCI
MSCI INC COM
+$826.7K
4,690
+39%
增持
POOL
POOL CORP COM
+$820.7K
4,612
+110%
减持
NVDA
NVIDIA CORPORATION COM
-$809.7K
47,737
-6%
增持
IFRA
ISHARES TR US INFRASTRUC
+$802.7K
418,000
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC COM
-$773.6K
962
-44%
增持
—
EATON CORP PLC SHS
+$761.5K
17,608
+18%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$632.5K
27,441
-21%
减持
CI
THE CIGNA GROUP COM
-$596.1K
4,549
-33%
增持
COP
CONOCOPHILLIPS COM
+$593.8K
32,088
+2%
减持
CHD
CHURCH & DWIGHT CO INC COM
-$591.5K
6,048
-47%
减持
RTX
RTX CORPORATION COM
-$580.2K
21,257
-1%
增持
BKNG
BOOKING HOLDINGS INC COM
+$566.6K
1,280
+2%
增持
FTNT
FORTINET INC COM
-$562.6K
45,698
+6%
减持
AMZN
AMAZON COM INC COM
-$561.0K
112,782
-1%
增持
EW
EDWARDS LIFESCIENCES CORP COM
-$560.6K
25,516
+3%
增持
INTU
INTUIT COM
+$554.7K
8,327
+3%
减持
NEE
NEXTERA ENERGY INC COM
-$554.7K
30,938
-1%
增持
PM
PHILIP MORRIS INTL INC COM
+$529.3K
22,700
+41%
减持
TSLA
TESLA INC COM
-$466.1K
30,907
-1%
增持
AXP
AMERICAN EXPRESS CO COM
-$461.2K
20,908
+2%
清仓
WMG
WARNER MUSIC GROUP CORP COM CL A
-$454.4K
0
-100%
增持
—
APTIV PLC SHS
+$453.1K
27,387
+24%
减持
MRK
MERCK & CO INC COM
-$448.9K
32,164
-1%
增持
EOG
EOG RES INC COM
+$447.7K
28,966
+3%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$443.3K
1,425
-37%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN CL A
-$441.7K
58,147
-1%
增持
NKE
NIKE INC CL B
-$440.2K
33,717
+2%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$437.7K
10,696
+3%
减持
—
EXXON MOBIL CORP COM
+$428.9K
48,103
-1%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO COM CL A
+$427.8K
50,259
+44%
增持
MCD
MCDONALDS CORP COM
-$408.6K
17,539
+4%
增持
LPLA
LPL FINL HLDGS INC COM
+$397.9K
8,409
+14%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP COM
-$390.9K
0
-100%
减持
HCA
HCA HEALTHCARE INC COM
-$383.3K
6,244
-1%
减持
PEP
PEPSICO INC COM
-$379.7K
21,150
-1%
增持
TREX
TREX CO INC COM
+$379.3K
23,437
+44%
减持
JNJ
JOHNSON & JOHNSON COM
-$376.4K
31,443
-1%
增持
TW
TRADEWEB MKTS INC CL A
+$372.1K
24,738
+5%
减持
SQ
BLOCK INC CL A
-$362.0K
15,619
-1%
减持
ENPH
ENPHASE ENERGY INC COM
-$360.4K
7,133
-2%
增持
ADBE
ADOBE INC COM
+$353.1K
11,790
+2%
清仓
RGA
REINSURANCE GRP OF AMERICA I COM NEW
-$333.5K
0
-100%
减持
—
DISCOVER FINL SVCS COM
-$328.6K
10,382
-1%
增持
PH
PARKER-HANNIFIN CORP COM
+$324.2K
2,812
+42%
减持
ABBV
ABBVIE INC COM
+$323.4K
25,734
-1%
增持
ROK
ROCKWELL AUTOMATION INC COM
-$322.5K
10,296
+4%
减持
CSGP
COSTAR GROUP INC COM
-$322.5K
24,814
-1%
减持
AMGN
AMGEN INC COM
+$313.4K
7,142
-1%
减持
AVGO
BROADCOM INC COM
-$308.8K
6,378
-1%
减持
CVX
CHEVRON CORP NEW COM
+$305.6K
33,315
-1%
增持
SYK
STRYKER CORPORATION COM
-$301.1K
12,004
+2%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$297.7K
23,620
-1%
减持
DG
DOLLAR GEN CORP NEW COM
-$286.4K
4,107
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$285.9K
9,075
-3%
减持
ANSS
ANSYS INC COM
-$272.2K
7,410
-1%
增持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$260.8K
22,754
+5%
减持
PFE
PFIZER INC COM
-$257.3K
64,339
-1%
增持
ABNB
AIRBNB INC COM CL A
+$257.1K
20,990
+3%
减持
NFLX
NETFLIX INC COM
-$256.2K
3,717
-1%
增持
ADI
ANALOG DEVICES INC COM
-$250.6K
16,817
+3%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$250.2K
47,565
-1%
减持
DIS
DISNEY WALT CO COM
-$247.2K
26,216
-1%
减持
—
MEDTRONIC PLC SHS
-$246.4K
22,632
-1%
减持
WM
WASTE MGMT INC DEL COM
-$245.3K
10,560
-1%
减持
KO
COCA COLA CO COM
-$241.5K
47,949
-1%
减持
—
COOPER COS INC COM NEW
-$235.5K
3,324
-1%
减持
TGT
TARGET CORP COM
-$234.3K
10,087
-1%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$228.6K
7,076
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$227.7K
12,239
-1%
减持
ORCL
ORACLE CORP COM
-$224.2K
15,164
-1%
增持
IDXX
IDEXX LABS INC COM
-$223.9K
4,877
+4%
增持
AVY
AVERY DENNISON CORP COM
+$223.3K
12,358
+4%
减持
OMC
OMNICOM GROUP INC COM
-$223.1K
9,341
-3%
减持
PG
PROCTER AND GAMBLE CO COM
-$218.9K
27,806
-1%
减持
ABT
ABBOTT LABS COM
-$217.1K
15,983
-1%
减持
CAT
CATERPILLAR INC COM
+$208.2K
8,756
-1%
减持
HSY
HERSHEY CO COM
-$206.2K
3,894
-1%
减持
CSX
CSX CORP COM
-$206.0K
54,319
-1%
减持
GIS
GENERAL MLS INC COM
-$204.2K
14,783
-1%
减持
ALB
ALBEMARLE CORP COM
-$202.9K
3,370
-3%
减持
PYPL
PAYPAL HLDGS INC COM
-$202.5K
22,029
-1%
增持
IQV
IQVIA HLDGS INC COM
-$199.0K
11,000
+5%
减持
CCI
CROWN CASTLE INC COM
-$197.1K
8,432
-1%
减持
CHTR
CHARTER COMMUNICATIONS INC N CL A
+$196.7K
2,928
-1%
减持
C
CITIGROUP INC COM NEW
-$194.0K
35,236
-1%
减持
DAR
DARLING INGREDIENTS INC COM
-$186.3K
15,019
-1%
减持
BA
BOEING CO COM
-$186.1K
8,384
-1%
减持
HON
HONEYWELL INTL INC COM
-$183.0K
7,157
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
+$182.4K
10,202
-1%
减持
SLB
SCHLUMBERGER LTD COM STK
+$181.2K
21,465
-1%
增持
SPGI
S&P GLOBAL INC COM
-$179.2K
7,220
+3%
减持
LOW
LOWES COS INC COM
-$174.7K
8,339
-1%
减持
ENTG
ENTEGRIS INC COM
-$171.3K
9,383
-1%
增持
V
VISA INC COM CL A
-$163.0K
34,124
+1%
减持
QCOM
QUALCOMM INC COM
-$160.3K
16,760
-1%
减持
GM
GENERAL MTRS CO COM
-$159.0K
26,483
-1%
减持
CRM
SALESFORCE INC COM
-$148.3K
13,109
-1%
减持
BIIB
BIOGEN INC COM
-$146.0K
4,619
-1%
减持
MKC
MCCORMICK & CO INC COM NON VTG
-$144.9K
11,349
-1%
增持
LULU
LULULEMON ATHLETICA INC COM
+$144.7K
7,257
+4%
减持
PSA
PUBLIC STORAGE COM
-$144.1K
4,453
-1%
减持
SO
SOUTHERN CO COM
-$143.9K
22,329
-1%
减持
MDLZ
MONDELEZ INTL INC CL A
-$135.5K
30,066
-1%
减持
EQIX
EQUINIX INC COM
-$134.5K
1,979
-1%
减持
NSC
NORFOLK SOUTHN CORP COM
-$133.3K
4,128
-1%
减持
D
DOMINION ENERGY INC COM
-$126.2K
14,419
-3%
减持
WFC
WELLS FARGO CO NEW COM
-$124.6K
52,181
-1%
减持
VLO
VALERO ENERGY CORP COM
+$124.0K
5,888
-3%
减持
AWK
AMERICAN WTR WKS CO INC NEW COM
-$122.6K
5,839
-1%
减持
—
BLACKROCK INC COM
-$121.9K
2,266
-1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$120.5K
18,157
-1%
减持
CMCSA
COMCAST CORP NEW CL A
+$120.4K
53,832
-1%
减持
DDOG
DATADOG INC CL A COM
-$120.2K
13,957
-1%
减持
DE
DEERE & CO COM
-$118.5K
3,547
-1%
增持
CCK
CROWN HLDGS INC COM
+$118.5K
17,898
+6%
减持
AME
AMETEK INC COM
-$117.9K
7,135
-1%
减持
COR
CENCORA INC COM
-$110.7K
5,951
-3%
增持
ZTS
ZOETIS INC CL A
+$110.3K
16,465
+3%
减持
BALL
BALL CORP COM
-$109.7K
10,672
-3%