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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 35
减持 104
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR TR UNIT
-$506.5M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
-$277.5M
15,133,322
-18%
建仓
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
+$228.4M
3,000,000
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
EMB
ISHARES TR JPMORGAN USD EMG
+$153.2M
2,550,683
+185%
建仓
TIP
ISHARES TR TIPS BD ETF
+$68.0M
632,503
清仓
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
-$66.4M
0
-100%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$37.4M
230,643
-70%
减持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
-$16.1M
315,800
-50%
增持
MSFT
MICROSOFT CORP COM
+$11.6M
123,223
+12%
增持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
+$11.4M
480,200
+55%
增持
AAPL
APPLE INC COM
+$8.7M
235,404
+10%
减持
USRT
ISHARES TR CRE U S REIT ETF
-$7.2M
98,000
-60%
减持
IFRA
ISHARES TR US INFRASTRUC
-$6.7M
229,000
-45%
增持
AMZN
AMAZON COM INC COM
+$6.6M
137,556
+22%
增持
NVDA
NVIDIA CORPORATION COM
+$5.3M
52,651
+10%
减持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
-$4.1M
1,176,535
-12%
增持
NOW
SERVICENOW INC COM
+$3.8M
10,563
+63%
增持
MA
MASTERCARD INCORPORATED CL A
+$3.8M
19,931
+69%
增持
SPGI
S&P GLOBAL INC COM
+$3.7M
14,456
+100%
增持
COST
COSTCO WHSL CORP NEW COM
+$3.7M
11,215
+72%
增持
NFLX
NETFLIX INC COM
+$3.7M
10,438
+181%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$3.6M
677,000
+9%
增持
ADBE
ADOBE INC COM
+$3.6M
16,126
+37%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$3.6M
84,800
+2%
增持
PG
PROCTER AND GAMBLE CO COM
+$3.5M
51,735
+86%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$3.2M
19,298
+41%
建仓
UBER
UBER TECHNOLOGIES INC COM
+$3.2M
52,300
增持
USHY
ISHARES TR BROAD USD HIGH
+$3.1M
885,300
+7%
增持
WM
WASTE MGMT INC DEL COM
+$3.1M
26,140
+148%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$2.8M
69,259
+212%
增持
NKE
NIKE INC CL B
+$2.8M
55,360
+64%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$2.6M
13,504
+49%
增持
ZTS
ZOETIS INC CL A
+$2.5M
27,372
+66%
增持
NEE
NEXTERA ENERGY INC COM
+$2.4M
68,012
+120%
增持
TTEK
TETRA TECH INC NEW COM
+$2.1M
15,313
+406%
建仓
CDNS
CADENCE DESIGN SYSTEM INC COM
+$2.1M
7,600
建仓
—
LINDE PLC SHS
+$2.0M
4,978
增持
LLY
ELI LILLY & CO COM
+$1.8M
21,427
+7%
增持
TSLA
TESLA INC COM
+$1.6M
37,690
+22%
减持
AVGO
BROADCOM INC COM
+$1.5M
6,065
-5%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.4M
13,698
+12%
减持
META
META PLATFORMS INC CL A
+$1.4M
35,644
-4%
减持
JPM
JPMORGAN CHASE & CO COM
+$1.2M
53,940
-1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR CL A
+$1.2M
15,629
+126%
减持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
-$1.2M
452,100
-12%
增持
PH
PARKER-HANNIFIN CORP COM
+$1.1M
4,824
+72%
减持
—
EXXON MOBIL CORP COM
-$1.1M
45,735
-5%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN CL A
-$1.1M
0
-100%
清仓
EL
LAUDER ESTEE COS INC CL A
-$995.5K
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$893.2K
31,673
-5%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$881.5K
22,455
-5%
增持
ORCL
ORACLE CORP COM
+$880.4K
23,585
+56%
减持
LULU
LULULEMON ATHLETICA INC COM
+$784.2K
7,007
-3%
减持
INTU
INTUIT COM
+$766.9K
8,034
-4%
增持
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
+$758.4K
21,403
+128%
减持
PYPL
PAYPAL HLDGS INC COM
-$699.6K
9,579
-57%
清仓
SQ
BLOCK INC CL A
-$691.3K
0
-100%
减持
V
VISA INC COM CL A
+$672.9K
32,732
-4%
减持
INTC
INTEL CORP COM
+$671.8K
52,260
-5%
减持
AXP
AMERICAN EXPRESS CO COM
+$642.1K
20,078
-4%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$628.7K
2,051
+44%
减持
HD
HOME DEPOT INC COM
+$627.5K
19,670
-4%
减持
CRM
SALESFORCE INC COM
+$621.0K
12,462
-5%
减持
EOG
EOG RES INC COM
-$556.9K
25,753
-11%
减持
WDAY
WORKDAY INC CL A
+$543.2K
10,170
-4%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$513.5K
15,581
-4%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$504.8K
15,830
-4%
减持
IDXX
IDEXX LABS INC COM
+$486.7K
4,719
-3%
减持
BAC
BANK AMERICA CORP COM
+$485.1K
96,910
-4%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$474.5K
7,922
+0%
减持
BA
BOEING CO COM
+$470.4K
7,970
-5%
减持
ZS
ZSCALER INC COM
+$457.6K
7,871
-5%
减持
QCOM
QUALCOMM INC COM
+$443.0K
15,933
-5%
减持
TREX
TREX CO INC COM
+$436.9K
22,724
-3%
减持
BKNG
BOOKING HOLDINGS INC COM
+$422.7K
1,232
-4%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$412.5K
113,049
-4%
减持
ANSS
ANSYS INC COM
+$405.4K
7,193
-3%
减持
CTAS
CINTAS CORP COM
-$403.0K
4,445
-31%
增持
—
ARCH CAP GROUP LTD ORD
+$395.4K
24,785
+37%
减持
PFE
PFIZER INC COM
-$371.5K
61,225
-5%
减持
MCD
MCDONALDS CORP COM
+$360.0K
16,797
-4%
减持
CCK
CROWN HLDGS INC COM
-$351.0K
13,385
-25%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$348.5K
10,300
-4%
减持
DDOG
DATADOG INC CL A COM
+$339.2K
13,269
-5%
减持
—
APTIV PLC SHS
-$331.7K
26,398
-4%
减持
—
EATON CORP PLC SHS
+$312.7K
16,893
-4%
减持
WFC
WELLS FARGO CO NEW COM
+$309.5K
49,606
-5%
减持
SHW
SHERWIN WILLIAMS CO COM
+$307.4K
7,058
-5%
减持
IQV
IQVIA HLDGS INC COM
+$301.8K
10,658
-3%
减持
UNP
UNION PAC CORP COM
+$297.2K
9,459
-5%
减持
ENPH
ENPHASE ENERGY INC COM
-$297.0K
4,238
-41%
减持
AMT
AMERICAN TOWER CORP NEW COM
+$292.2K
6,744
-5%
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$286.8K
22,095
-3%
减持
—
BLACKROCK INC COM
+$285.3K
2,156
-5%
减持
COP
CONOCOPHILLIPS COM
-$284.0K
30,672
-4%
减持
C
CITIGROUP INC COM NEW
+$275.4K
33,528
-5%
减持
ADI
ANALOG DEVICES INC COM
+$270.4K
16,191
-4%
减持
DHR
DANAHER CORPORATION COM
-$259.2K
8,774
-5%
减持
DHI
D R HORTON INC COM
+$258.4K
6,620
-5%
减持
TGT
TARGET CORP COM
+$255.2K
9,623
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$255.0K
26,071
-5%
减持
CSCO
CISCO SYS INC COM
-$253.5K
42,047
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$236.3K
14,787
-5%
增持
YETI
YETI HLDGS INC COM
+$217.7K
35,628
+6%
减持
JNJ
JOHNSON & JOHNSON COM
-$211.3K
29,896
-5%
减持
—
DISCOVER FINL SVCS COM
+$208.8K
9,859
-5%
减持
TDG
TRANSDIGM GROUP INC COM
+$206.5K
1,646
-5%
减持
GOOG
ALPHABET INC CAP STK CL C
+$203.6K
80,555
-5%
减持
TW
TRADEWEB MKTS INC CL A
+$202.5K
24,059
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC N CL A
-$202.2K
2,793
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$195.1K
9,698
-5%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$191.7K
4,175
-5%
减持
SCHW
SCHWAB CHARLES CORP COM
+$187.5K
16,765
-5%
减持
ENTG
ENTEGRIS INC COM
+$186.4K
8,910
-5%
减持
SLB
SCHLUMBERGER LTD COM STK
-$186.3K
20,468
-5%
减持
USB
US BANCORP DEL COM NEW
+$185.8K
21,832
-5%
减持
SPG
SIMON PPTY GROUP INC NEW COM
+$185.2K
5,430
-0%
减持
PNC
PNC FINL SVCS GROUP INC COM
+$178.8K
6,949
-5%
减持
—
AON PLC SHS CL A
-$178.5K
3,599
-5%
减持
CSGP
COSTAR GROUP INC COM
+$178.1K
23,871
-4%
减持
SYK
STRYKER CORPORATION COM
+$177.2K
11,546
-4%
减持
RTX
RTX CORPORATION COM
+$172.0K
20,227
-5%
减持
ALL
ALLSTATE CORP COM
+$170.1K
7,491
-5%
减持
MU
MICRON TECHNOLOGY INC COM
+$169.9K
12,325
-5%
减持
COF
CAPITAL ONE FINL CORP COM
+$167.3K
5,085
-1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$164.8K
45,261
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$163.5K
13,843
-5%
减持
AVY
AVERY DENNISON CORP COM
+$162.6K
11,971
-3%
减持
SNPS
SYNOPSYS INC COM
+$158.8K
8,952
-8%
减持
WMT
WALMART INC COM
-$157.2K
14,869
-5%
减持
A
AGILENT TECHNOLOGIES INC COM
+$155.4K
7,253
-5%
减持
MSCI
MSCI INC COM
+$153.8K
4,526
-3%
减持
TFC
TRUIST FINL CORP COM
+$152.4K
18,807
-1%
减持
LECO
LINCOLN ELEC HLDGS INC COM
+$151.4K
5,550
-4%
减持
PEP
PEPSICO INC COM
-$151.2K
20,210
-4%
清仓
—
WALGREENS BOOTS ALLIANCE INC COM
-$150.4K
0
-100%
减持
CCI
CROWN CASTLE INC COM
+$148.6K
8,027
-5%
减持
ROK
ROCKWELL AUTOMATION INC COM
+$147.2K
9,954
-3%
减持
MAR
MARRIOTT INTL INC NEW CL A
+$144.9K
7,640
-5%
减持
PCAR
PACCAR INC COM
+$144.0K
17,338
-5%
减持
CMCSA
COMCAST CORP NEW CL A
-$142.8K
51,177
-5%
减持
MS
MORGAN STANLEY COM NEW
+$141.2K
19,021
-5%
减持
—
COOPER COS INC COM NEW
+$141.1K
3,166
-5%
减持
CE
CELANESE CORP DEL COM
+$138.9K
4,804
-1%
减持
LPLA
LPL FINL HLDGS INC COM
-$137.8K
8,174
-3%
减持
—
GARMIN LTD SHS
+$135.5K
7,629
-5%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$133.8K
11,782
-5%
减持
POOL
POOL CORP COM
+$131.9K
4,450
-4%
减持
TRV
TRAVELERS COMPANIES INC COM
+$130.7K
6,772
-5%
减持
ABNB
AIRBNB INC COM CL A
-$128.8K
20,209
-4%
