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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 5
增持 112
减持 24
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
EMB
ISHARES TR JPMORGAN USD EMG
+$269.1M
3,827,913
+280%
增持
SPYM
SPDR SER TR PORTFOLIO S&P500
+$207.1M
7,642,600
+50%
清仓
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
-$158.0M
0
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。
-100%
建仓
TIP
ISHARES TR TIPS BD ETF
+$102.2M
925,136
清仓
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
-$57.4M
0
-100%
减持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
-$37.5M
1,232,789
-59%
减持
USHY
ISHARES TR BROAD USD HIGH
-$33.8M
64,300
-94%
减持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
-$32.2M
74,800
-89%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$27.6M
195,462
-65%
减持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
-$27.2M
78,300
-85%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$13.1M
210,000
-59%
减持
USRT
ISHARES TR CRE U S REIT ETF
-$13.1M
38,700
-87%
增持
AAPL
APPLE INC COM
+$11.4M
254,357
+9%
减持
IFRA
ISHARES TR US INFRASTRUC
-$10.2M
14,000
-95%
增持
JPM
JPMORGAN CHASE & CO. COM
+$8.6M
108,419
+52%
减持
NVDA
NVIDIA CORPORATION COM
+$6.9M
517,221
-1%
增持
WMT
WALMART INC COM
+$6.5M
112,742
+197%
增持
META
META PLATFORMS INC CL A
+$6.2M
53,580
+9%
增持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$5.3M
319,800
+29%
增持
AVGO
BROADCOM INC COM
+$4.7M
111,383
+1053%
增持
ZTS
ZOETIS INC CL A
+$4.5M
36,838
+138%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$4.4M
10,932
-50%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$4.0M
25,220
+20%
增持
NOW
SERVICENOW INC COM
+$3.9M
16,750
+14%
增持
CME
CME GROUP INC COM
+$3.9M
36,293
+86%
增持
TSLA
TESLA INC COM
+$3.8M
31,145
+42%
清仓
MNST
MONSTER BEVERAGE CORP NEW COM
-$3.6M
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$3.2M
155,275
+5%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$3.0M
72,003
+39%
增持
SPGI
S&P GLOBAL INC COM
+$2.9M
22,167
+10%
增持
UBER
UBER TECHNOLOGIES INC COM
+$2.9M
107,271
+27%
增持
NFLX
NETFLIX INC COM
+$2.7M
13,286
+10%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$2.6M
22,993
+9%
增持
VMC
VULCAN MATLS CO COM
+$2.6M
12,658
+439%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$2.4M
67,700
+23%
建仓
MELI
MERCADOLIBRE INC COM
+$2.3M
1,100
增持
PAYX
PAYCHEX INC COM
+$2.2M
40,700
+54%
增持
TTEK
TETRA TECH INC NEW COM
+$2.2M
149,555
+464%
减持
NEE
NEXTERA ENERGY INC COM
+$2.2M
111,678
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$2.1M
18,738
+7%
增持
SYY
SYSCO CORP COM
+$2.1M
74,862
+50%
建仓
APH
AMPHENOL CORP NEW CL A
+$2.0M
31,205
增持
AMZN
AMAZON COM INC COM
+$1.8M
170,159
+1%
增持
MA
MASTERCARD INCORPORATED CL A
+$1.8M
27,927
+1%
增持
ABBV
ABBVIE INC COM
+$1.8M
27,003
+30%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$1.7M
17,600
+61%
增持
—
ARISTA NETWORKS INC COM
+$1.6M
9,028
+70%
增持
LLY
ELI LILLY & CO COM
+$1.5M
24,613
+0%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$1.5M
3,174
+82%
减持
LPLA
LPL FINL HLDGS INC COM
-$1.5M
4,032
-53%
增持
PG
PROCTER AND GAMBLE CO COM
+$1.4M
69,377
+3%
增持
ADBE
ADOBE INC COM
+$1.4M
24,173
+19%
增持
QCOM
QUALCOMM INC COM
+$1.3M
23,826
+75%
增持
ORCL
ORACLE CORP COM
+$1.3M
24,055
+20%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$1.3M
14,966
-38%
增持
KLAC
KLA CORP COM NEW
+$1.2M
6,100
+17%
建仓
VLTO
VERALTO CORP COM SHS
+$1.1M
9,704
减持
BSX
BOSTON SCIENTIFIC CORP COM
+$1.1M
89,760
-12%
增持
FISV
FISERV INC COM
+$1.0M
19,062
+18%
增持
PWR
QUANTA SVCS INC COM
+$978.9K
4,992
+149%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$933.3K
5,637
-55%
减持
INTC
INTEL CORP COM
-$908.0K
20,137
-55%
减持
LULU
LULULEMON ATHLETICA INC COM
-$892.1K
3,873
-40%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$891.1K
45,900
-14%
增持
FTNT
FORTINET INC COM
+$856.2K
47,858
+1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$850.6K
15,497
+2%
增持
AXP
AMERICAN EXPRESS CO COM
+$839.6K
19,207
+2%
增持
GOOG
ALPHABET INC CAP STK CL C
-$785.6K
71,764
+3%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN COM CL A
+$774.4K
5,557
增持
MRK
MERCK & CO INC COM
+$741.2K
89,794
+20%
增持
PH
PARKER-HANNIFIN CORP COM
+$706.2K
5,287
+2%
增持
SNPS
SYNOPSYS INC COM
-$703.9K
8,858
+2%
增持
ECL
ECOLAB INC COM
+$697.2K
13,725
+16%
减持
HD
HOME DEPOT INC COM
+$690.0K
13,148
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$686.1K
10,695
+3%
清仓
NDAQ
NASDAQ INC COM
-$673.0K
0
-100%
增持
HWM
HOWMET AEROSPACE INC COM
+$619.6K
15,893
+27%
增持
WMB
WILLIAMS COS INC COM
+$608.1K
64,059
+18%
清仓
CELH
CELSIUS HLDGS INC COM NEW
-$573.1K
0
-100%
减持
MCD
MCDONALDS CORP COM
-$560.8K
11,043
-28%
增持
SHW
SHERWIN WILLIAMS CO COM
+$556.7K
6,161
+2%
清仓
BALL
BALL CORP COM
-$539.8K
0
-100%
清仓
CE
CELANESE CORP DEL COM
-$539.0K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$491.2K
11,356
-24%
增持
MSCI
MSCI INC COM
+$480.8K
4,404
+2%
增持
CAT
CATERPILLAR INC COM
+$478.5K
7,266
+2%
增持
TW
TRADEWEB MKTS INC CL A
+$478.2K
25,291
+1%
增持
WELL
WELLTOWER INC COM
+$436.6K
16,672
+2%
增持
JNJ
JOHNSON & JOHNSON COM
+$427.5K
22,058
+2%
增持
PM
PHILIP MORRIS INTL INC COM
+$421.8K
18,827
+2%
增持
BAC
BANK AMERICA CORP COM
+$419.7K
163,026
+7%
减持
ADI
ANALOG DEVICES INC COM
-$406.2K
13,696
-12%
增持
CTAS
CINTAS CORP COM
+$394.6K
16,508
+285%
增持
KO
COCA COLA CO COM
+$385.6K
39,794
+2%
增持
LOW
LOWES COS INC COM
+$383.8K
6,921
+2%
增持
POOL
POOL CORP COM
+$381.9K
5,121
+2%
增持
ABNB
AIRBNB INC COM CL A
-$379.5K
48,100
+12%
增持
BKNG
BOOKING HOLDINGS INC COM
+$379.2K
1,197
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN COM
+$368.4K
8,466
+2%
增持
TDG
TRANSDIGM GROUP INC COM
+$358.0K
1,993
+2%
增持
RY
ROYAL BK CDA COM
+$354.8K
17,056
+2%
增持
GE
GE AEROSPACE COM NEW
+$348.8K
10,313
+3%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$335.4K
4,903
+5%
清仓
PGNY
PROGYNY INC COM
-$334.3K
0
-100%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
-$333.5K
10,704
-28%
增持
—
BLACKROCK INC COM
+$324.8K
1,891
+1%
增持
DHI
D R HORTON INC COM
+$311.2K
5,795
+3%
增持
PSA
PUBLIC STORAGE OPER CO COM
+$309.7K
3,709
+3%
增持
TRMB
TRIMBLE INC COM
+$307.4K
42,933
+2%
增持
—
EATON CORP PLC SHS
+$297.5K
12,968
+2%
增持
SYK
STRYKER CORPORATION COM
+$297.3K
11,201
+2%
增持
—
ARCH CAP GROUP LTD ORD
+$289.3K
21,610
+2%
增持
IQV
IQVIA HLDGS INC COM
+$286.6K
10,068
+1%
增持
COO
COOPER COS INC COM
+$284.5K
11,106
+3%
增持
TMUS
T-MOBILE US INC COM
+$283.9K
8,228
+3%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$281.4K
190,810
+3%
增持
GILD
GILEAD SCIENCES INC COM
+$279.5K
17,822
+1%
增持
CCK
CROWN HLDGS INC COM
+$278.0K
11,736
+3%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
-$272.8K
0
-100%
增持
SO
SOUTHERN CO COM
+$269.1K
18,557
+3%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
+$265.4K
15,152
+3%
减持
NKE
NIKE INC CL B
-$263.4K
22,825
-25%
增持
MU
MICRON TECHNOLOGY INC COM
-$262.1K
10,793
+3%
增持
DHR
DANAHER CORPORATION COM
+$261.2K
7,659
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$258.8K
22,850
+3%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR CL A
+$254.7K
22,514
+2%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$252.8K
5,889
+3%
增持
PGR
PROGRESSIVE CORP COM
+$250.8K
4,855
+3%
增持
CSCO
CISCO SYS INC COM
+$249.8K
36,707
+2%
增持
EQIX
EQUINIX INC COM
+$249.5K
1,650
+3%
增持
—
MEDTRONIC PLC SHS
+$249.0K
18,808
+2%
增持
CRM
SALESFORCE INC COM
+$247.6K
10,880
+2%
增持
WDAY
WORKDAY INC CL A
+$245.9K
9,918
+2%
增持
—
CHUBB LIMITED COM
+$243.6K
6,164
+2%
增持
DE
DEERE & CO COM
+$243.4K
4,620
+2%
增持
MDLZ
MONDELEZ INTL INC CL A
+$243.1K
24,953
+2%
增持
INTU
INTUIT COM
-$229.9K
8,836
+2%
增持
IR
INGERSOLL RAND INC COM
+$227.5K
23,991
+2%
增持
TD
TORONTO DOMINION BK ONT COM NEW
+$221.8K
22,679
+3%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$219.2K
14,073
+2%
增持
HCA
HCA HEALTHCARE INC COM
+$218.2K
2,291
+3%
增持
TRV
TRAVELERS COMPANIES INC COM
+$214.9K
5,925
+3%
增持
UNP
UNION PAC CORP COM
+$210.0K
8,258
+2%
增持
—
LINDE PLC SHS
+$208.6K
4,340
+2%
增持
SHOP
SHOPIFY INC CL A
+$208.3K
13,112
+3%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$207.1K
6,100
+3%
增持
ALL
ALLSTATE CORP COM
+$206.7K
6,567
+1%
增持
TXN
TEXAS INSTRS INC COM
+$205.6K
12,346
+2%
增持
—
EXXON MOBIL CORP COM
+$205.6K
40,020
+3%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$193.9K
3,643
+2%
