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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 49
减持 81
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$258.4M
1,120,786
-71%
增持
SPYM
SPDR SER TR PORTFOLIO S&P500
+$108.1M
9,052,600
+18%
建仓
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
+$106.7M
2,423,347
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
TIP
ISHARES TR TIPS BD ETF
+$53.5M
1,461,746
+58%
增持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
+$39.5M
3,101,835
+152%
建仓
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
+$34.8M
1,596,278
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$27.7M
524,956
+169%
增持
USHY
ISHARES TR BROAD USD HIGH
+$24.2M
724,600
+1027%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
-$23.0M
26,820,000
+200%
增持
AVGO
BROADCOM INC COM
+$14.4M
144,851
+30%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$12.8M
25,441
+598%
增持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
+$12.4M
279,100
+256%
增持
TSLA
TESLA INC COM
+$12.2M
50,418
+62%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$10.6M
567,500
+659%
增持
NVDA
NVIDIA CORPORATION COM
+$10.6M
546,348
+6%
建仓
BX
BLACKSTONE INC COM
+$10.0M
57,900
减持
UNH
UNITEDHEALTH GROUP INC COM
-$9.9M
9,499
-62%
增持
AAPL
APPLE INC COM
+$9.3M
273,640
+8%
增持
AMZN
AMAZON COM INC COM
+$8.4M
182,699
+7%
减持
MRK
MERCK & CO INC COM
-$7.6M
26,138
-71%
减持
COST
COSTCO WHSL CORP NEW COM
-$6.9M
4,931
-62%
建仓
PANW
PALO ALTO NETWORKS INC COM
+$6.8M
37,600
减持
CME
CME GROUP INC COM
-$6.5M
6,303
-83%
增持
VMC
VULCAN MATLS CO COM
+$4.1M
28,242
+123%
建仓
ANET
ARISTA NETWORKS INC COM
+$3.9M
35,395
增持
USRT
ISHARES TR CRE U S REIT ETF
+$3.7M
105,300
+172%
减持
KLAC
KLA CORP COM NEW
-$3.6M
1,741
-71%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$3.5M
68,794
-4%
减持
NEE
NEXTERA ENERGY INC COM
-$3.5M
83,243
-25%
清仓
—
ARISTA NETWORKS INC COM
-$3.5M
0
-100%
增持
MA
MASTERCARD INCORPORATED CL A
+$3.2M
32,304
+16%
增持
NOW
SERVICENOW INC COM
+$3.2M
17,157
+2%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$3.2M
20,014
+308%
增持
MELI
MERCADOLIBRE INC COM
+$3.2M
3,200
+191%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$3.0M
50,500
+10%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$2.8M
283,900
+35%
增持
NFLX
NETFLIX INC COM
+$2.6M
13,509
+2%
增持
LLY
ELI LILLY & CO COM
-$2.4M
25,089
+2%
减持
ADBE
ADOBE INC COM
-$2.4M
22,840
-6%
减持
ABBV
ABBVIE INC COM
-$2.3M
17,205
-36%
增持
WM
WASTE MGMT INC DEL COM
+$2.2M
44,348
+37%
减持
JPM
JPMORGAN CHASE & CO. COM
+$2.2M
104,387
-4%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$2.0M
22,600
+28%
增持
PAYX
PAYCHEX INC COM
+$2.0M
53,300
+31%
增持
ABNB
AIRBNB INC COM CL A
+$1.9M
61,222
+27%
增持
IBKR
INTERACTIVE BROKERS GROUP IN COM CL A
+$1.9M
15,272
+175%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$1.9M
76,145
+12%
增持
SPGI
S&P GLOBAL INC COM
+$1.9M
26,838
+21%
建仓
BLK
BLACKROCK INC COM
+$1.9M
1,835
建仓
CSL
CARLISLE COS INC COM
+$1.8M
5,011
清仓
—
BLACKROCK INC COM
-$1.8M
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.8M
176,433
-8%
增持
DDOG
DATADOG INC CL A COM
+$1.6M
20,598
+77%
增持
WMT
WALMART INC COM
+$1.6M
118,144
+5%
减持
TTEK
TETRA TECH INC NEW COM
-$1.5M
138,386
-7%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.5M
19,431
+4%
减持
COP
CONOCOPHILLIPS COM
-$1.4M
14,586
-46%
增持
BAC
BANK AMERICA CORP COM
+$1.4M
179,185
+10%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$1.4M
99,858
+11%
增持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$1.4M
382,200
+20%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.4M
70,222
-2%
增持
MSFT
MICROSOFT CORP COM
+$1.3M
161,701
+4%
增持
SYY
SYSCO CORP COM
+$1.3M
93,297
+25%
增持
APH
AMPHENOL CORP NEW CL A
+$1.2M
46,847
+50%
清仓
—
APTIV PLC SHS
-$1.2M
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.2M
15,699
清仓
ZS
ZSCALER INC COM
-$1.2M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$1.1M
3,112
-2%
增持
MS
MORGAN STANLEY COM NEW
+$1.1M
22,416
+35%
增持
ZTS
ZOETIS INC CL A
-$1.1M
37,599
+2%
减持
NKE
NIKE INC CL B
-$1.0M
13,082
-43%
减持
IDXX
IDEXX LABS INC COM
-$1.0M
3,427
-29%
清仓
EW
EDWARDS LIFESCIENCES CORP COM
-$987.6K
0
-100%
增持
ORCL
ORACLE CORP COM
+$971.7K
30,429
+26%
减持
ADI
ANALOG DEVICES INC COM
-$964.1K
10,300
-25%
减持
V
VISA INC COM CL A
+$961.9K
27,003
-2%
增持
UBER
UBER TECHNOLOGIES INC COM
-$943.6K
118,018
+10%
减持
—
DUPONT DE NEMOURS INC COM
-$869.3K
5,088
-64%
减持
CVX
CHEVRON CORP NEW COM
-$849.2K
22,253
-20%
减持
BKNG
BOOKING HOLDINGS INC COM
+$825.8K
1,181
-1%
增持
FISV
FISERV INC COM
+$825.2K
20,688
+9%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR CL A
-$807.2K
22,200
-1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$794.9K
6,590
-57%
增持
WMB
WILLIAMS COS INC COM
+$793.9K
68,703
+7%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$792.7K
3,145
-47%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$751.9K
9,746
+60%
建仓
—
CRH PLC ORD
+$717.7K
7,757
建仓
IT
GARTNER INC COM
+$703.5K
1,452
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$702.9K
8,476
-63%
减持
WSC
WILLSCOT HLDGS CORP COM CL A
-$664.3K
29,720
-33%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$616.9K
10,764
-2%
减持
CRM
SALESFORCE INC COM
+$584.0K
10,654
-2%
增持
PWR
QUANTA SVCS INC COM
+$568.8K
6,509
+30%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$557.0K
20,574
-11%
减持
WFC
WELLS FARGO CO NEW COM
+$533.1K
42,419
-2%
减持
MCD
MCDONALDS CORP COM
-$531.6K
9,766
-12%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$528.4K
7,613
-1%
减持
BIIB
BIOGEN INC COM
-$492.6K
1,730
-56%
减持
—
EXXON MOBIL CORP COM
-$484.2K
39,109
-2%
减持
—
ARCH CAP GROUP LTD ORD
-$472.0K
21,069
-3%
减持
JNJ
JOHNSON & JOHNSON COM
-$451.1K
21,599
-2%
减持
AVY
AVERY DENNISON CORP COM
-$447.4K
12,095
-1%
减持
QCOM
QUALCOMM INC COM
-$447.1K
23,464
-2%
减持
IQV
IQVIA HLDGS INC COM
-$439.6K
9,904
-2%
减持
CTAS
CINTAS CORP COM
-$433.8K
16,228
-2%
减持
KO
COCA COLA CO COM
-$433.6K
38,965
-2%
减持
PEP
PEPSICO INC COM
-$423.9K
20,463
-2%
减持
DHR
DANAHER CORPORATION COM
-$414.6K
7,470
-2%
减持
AMGN
AMGEN INC COM
-$411.6K
5,749
-3%
减持
LULU
LULULEMON ATHLETICA INC COM
+$410.6K
3,822
-1%
减持
AXP
AMERICAN EXPRESS CO COM
+$406.6K
18,921
-1%
清仓
ENPH
ENPHASE ENERGY INC COM
-$404.5K
0
-100%
清仓
MTCH
MATCH GROUP INC NEW COM
-$402.9K
0
-100%
增持
VLTO
VERALTO CORP COM SHS
+$400.9K
14,594
+50%
减持
MDLZ
MONDELEZ INTL INC CL A
-$393.2K
24,193
-3%
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$384.5K
20,375
-1%
减持
ROK
ROCKWELL AUTOMATION INC COM
-$381.4K
8,135
-19%
减持
ELV
ELEVANCE HEALTH INC COM
-$375.7K
2,173
-4%
减持
TDG
TRANSDIGM GROUP INC COM
-$371.8K
1,951
-2%
减持
CVS
CVS HEALTH CORP COM
-$352.0K
16,940
-4%
减持
ECL
ECOLAB INC COM
-$337.8K
13,514
-2%
减持
LPLA
LPL FINL HLDGS INC COM
+$329.5K
3,882
-4%
减持
DHI
D R HORTON INC COM
-$328.0K
5,561
-4%
建仓
—
APTIV PLC COM
+$321.8K
5,320
减持
TRMB
TRIMBLE INC COM
+$311.8K
42,139
-2%
减持
SHW
SHERWIN WILLIAMS CO COM
-$308.1K
6,011
-2%
减持
IFRA
ISHARES TR US INFRASTRUC
-$305.8K
7,600
-46%
减持
SHOP
SHOPIFY INC CL A
+$303.0K
12,732
-3%
减持
HD
HOME DEPOT INC COM
-$300.3K
12,924
-2%
减持
CI
THE CIGNA GROUP COM
-$298.3K
3,672
-3%
减持
—
LINDE PLC SHS
-$298.2K
4,231
-3%
减持
AMAT
APPLIED MATLS INC COM
-$289.3K
6,330
-3%
减持
TXN
TEXAS INSTRS INC COM
-$283.5K
12,089
-2%
减持
HCA
HCA HEALTHCARE INC COM
-$281.0K
2,166
-5%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$271.8K
11,216
-1%
减持
PSA
PUBLIC STORAGE OPER CO COM
-$271.6K
3,600
-3%
减持
GE
GE AEROSPACE COM NEW
-$271.1K
10,035
-3%
减持
DIS
DISNEY WALT CO COM
+$270.1K
21,221
-2%
减持
TD
TORONTO DOMINION BK ONT COM NEW
-$262.8K
22,012
-3%
减持
CAT
CATERPILLAR INC COM
-$260.1K
7,117
-2%
减持
NUE
NUCOR CORP COM
-$257.5K
6,141
-5%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA COM
-$257.3K
0
-100%
清仓
KR
KROGER CO COM
-$257.2K
0
-100%
减持
MU
MICRON TECHNOLOGY INC COM
-$247.6K
10,358
-4%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$245.9K
38,304
-3%
减持
SNPS
SYNOPSYS INC COM
-$243.1K
8,741
-1%
减持
IR
INGERSOLL RAND INC COM
-$238.2K
23,400
-2%
减持
—
MEDTRONIC PLC SHS
-$237.9K
18,219
-3%
减持
COO
COOPER COS INC COM
-$236.5K
10,758
-3%
减持
CMCSA
COMCAST CORP NEW CL A
-$231.5K
43,558
-3%
