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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 34
减持 86
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
-$744.5M
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
-$519.2M
0
-100%
建仓
IVVW
ISHARES TR S&P 500 BUYWRITE
+$139.3M
3,030,000
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。
清仓
EMB
ISHARES TR JPMORGAN USD EMG
-$103.6M
0
-100%
减持
TIP
ISHARES TR TIPS BD ETF
-$66.3M
1,020,184
-37%
清仓
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
-$50.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$27.5M
546,084
+1%
减持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
-$24.0M
2,167,247
-35%
减持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
-$23.9M
178,100
-83%
建仓
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$23.2M
260,707
减持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
-$21.1M
110,200
-75%
增持
MSFT
MICROSOFT CORP COM
+$20.7M
166,757
+1%
减持
USHY
ISHARES TR BROAD USD HIGH
-$14.4M
219,900
-64%
减持
AVGO
BROADCOM INC COM
+$14.1M
135,738
-2%
增持
META
META PLATFORMS INC CL A
+$9.8M
56,879
+2%
增持
AMZN
AMAZON COM INC COM
+$8.9M
200,893
+9%
减持
NFLX
NETFLIX INC COM
-$8.1M
3,794
-73%
建仓
KKR
KKR & CO INC COM
+$7.6M
56,800
增持
CME
CME GROUP INC COM
+$6.6M
30,072
+382%
增持
NOW
SERVICENOW INC COM
+$6.5M
18,178
+19%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$6.0M
7,900
-61%
减持
AAPL
APPLE INC COM
-$5.8M
284,078
-2%
减持
CSL
CARLISLE COS INC COM
-$5.4M
4,881
-77%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$5.2M
17,799
-76%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$4.9M
184,544
+3%
增持
PANW
PALO ALTO NETWORKS INC COM
+$4.1M
51,287
+37%
减持
JPM
JPMORGAN CHASE & CO. COM
+$3.8M
102,272
-3%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$3.8M
58,136
+13%
建仓
—
SPOTIFY TECHNOLOGY S A SHS
+$3.6M
4,698
增持
UBER
UBER TECHNOLOGIES INC COM
+$3.5M
133,160
+8%
减持
TSLA
TESLA INC COM
-$2.9M
23,577
-41%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$2.9M
109,800
-37%
增持
WMT
WALMART INC COM
+$2.7M
139,427
+12%
减持
IFRA
ISHARES TR US INFRASTRUC
-$2.6M
61,000
-51%
增持
PM
PHILIP MORRIS INTL INC COM
+$2.4M
29,002
+60%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR CL A
-$2.3M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$2.2M
8,805
-6%
减持
ORCL
ORACLE CORP COM
+$2.1M
28,708
-5%
清仓
—
ARCH CAP GROUP LTD ORD
-$2.0M
0
-100%
建仓
GEV
GE VERNOVA INC COM
+$1.9M
3,528
减持
NEE
NEXTERA ENERGY INC COM
-$1.8M
146,215
-13%
增持
COF
CAPITAL ONE FINL CORP COM
+$1.8M
11,959
+187%
减持
AVY
AVERY DENNISON CORP COM
-$1.8M
2,043
-83%
清仓
IQV
IQVIA HLDGS INC COM
-$1.7M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.6M
21,038
+38%
减持
USRT
ISHARES TR CRE U S REIT ETF
-$1.6M
48,000
-35%
减持
BX
BLACKSTONE INC COM
-$1.6M
39,300
-26%
增持
PWR
QUANTA SVCS INC COM
+$1.5M
9,552
+13%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$1.5M
25,771
+8%
减持
APH
AMPHENOL CORP NEW CL A
+$1.5M
47,482
-4%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.4M
10,184
-4%
建仓
BNY
BANK NEW YORK MELLON CORP COM
+$1.4M
15,694
清仓
—
DISCOVER FINL SVCS COM
-$1.4M
0
-100%
减持
MA
MASTERCARD INCORPORATED CL A
-$1.4M
31,402
-9%
增持
TKO
TKO GROUP HOLDINGS INC CL A
+$1.3M
14,901
+66%
增持
ADBE
ADOBE INC COM
+$1.3M
24,454
+15%
减持
MELI
MERCADOLIBRE INC COM
+$1.3M
3,400
-13%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.2M
24,787
+0%
减持
INTU
INTUIT COM
+$1.2M
8,301
-4%
增持
HWM
HOWMET AEROSPACE INC COM
+$1.2M
17,105
+12%
增持
TJX
TJX COS INC NEW COM
+$1.2M
25,732
+58%
建仓
TDY
TELEDYNE TECHNOLOGIES INC COM
+$1.2M
2,275
增持
LLY
ELI LILLY & CO COM
-$1.1M
31,080
+1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.1M
11,975
-21%
减持
PEP
PEPSICO INC COM
-$1.1M
14,345
-29%
减持
BKNG
BOOKING HOLDINGS INC COM
+$1.1M
1,122
-4%
减持
FISV
FISERV INC COM
-$1.1M
19,770
-4%
清仓
LULU
LULULEMON ATHLETICA INC COM
-$1.1M
0
-100%
增持
MIR
MIRION TECHNOLOGIES INC COM CL A
+$1.1M
64,495
+184%
建仓
ROL
ROLLINS INC COM
+$1.1M
18,740
减持
REGN
REGENERON PHARMACEUTICALS COM
-$1.0M
824
-64%
增持
PG
PROCTER AND GAMBLE CO COM
-$1.0M
97,754
+0%
增持
HEI
HEICO CORP NEW COM
+$968.7K
5,028
+97%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$957.4K
10,754
-3%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$944.7K
3,999
-58%
增持
CL
COLGATE PALMOLIVE CO COM
+$910.7K
24,243
+76%
减持
—
EATON CORP PLC SHS
+$901.1K
12,161
-4%
减持
—
AON PLC SHS CL A
-$893.9K
913
-70%
减持
—
MEDTRONIC PLC SHS
-$852.7K
8,992
-51%
清仓
TTEK
TETRA TECH INC NEW COM
-$850.0K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$839.6K
2,560
-60%
清仓
WSC
WILLSCOT HLDGS CORP COM CL A
-$825.3K
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC COM
-$813.0K
1,882
-66%
减持
PCAR
PACCAR INC COM
-$803.9K
6,562
-55%
建仓
AJG
GALLAGHER ARTHUR J & CO COM
+$798.1K
2,493
减持
GOOG
ALPHABET INC CAP STK CL C
+$796.9K
65,443
-5%
减持
WM
WASTE MGMT INC DEL COM
-$795.6K
51,258
-5%
增持
VEEV
VEEVA SYS INC CL A COM
+$794.4K
5,243
+70%
减持
ANSS
ANSYS INC COM
-$776.3K
3,405
-45%
减持
POOL
POOL CORP COM
-$769.9K
2,825
-44%
增持
IBKR
INTERACTIVE BROKERS GROUP IN COM CL A
+$762.6K
59,232
+289%
减持
TREX
TREX CO INC COM
-$750.1K
10,807
-53%
减持
ANET
ARISTA NETWORKS INC COM SHS
+$743.0K
33,981
-4%
减持
CSGP
COSTAR GROUP INC COM
-$730.7K
14,427
-40%
减持
HD
HOME DEPOT INC COM
-$722.6K
10,786
-15%
减持
CVX
CHEVRON CORP NEW COM
-$712.8K
20,651
-6%
建仓
APP
APPLOVIN CORP COM CL A
+$699.8K
1,999
清仓
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
-$699.1K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC COM
+$695.5K
3,191
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC COM
+$690.7K
2,118
减持
DDOG
DATADOG INC CL A COM
+$683.3K
21,934
-4%
减持
—
EXXON MOBIL CORP COM
-$671.7K
36,254
-6%
减持
VMC
VULCAN MATLS CO COM
+$648.0K
25,922
-1%
清仓
ENTG
ENTEGRIS INC COM
-$646.0K
0
-100%
清仓
FTV
FORTIVE CORP COM
-$614.6K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE COM NEW
-$609.3K
0
-100%
减持
ABBV
ABBVIE INC COM
-$585.8K
15,857
-6%
清仓
YETI
YETI HLDGS INC COM
-$583.5K
0
-100%
减持
TXN
TEXAS INSTRS INC COM
-$576.7K
7,528
-37%
减持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$575.9K
236,100
-5%
减持
SNPS
SYNOPSYS INC COM
+$561.7K
8,337
-4%
减持
CEG
CONSTELLATION ENERGY CORP COM
+$479.1K
4,378
-5%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$474.8K
13,221
-4%
增持
ECL
ECOLAB INC COM
+$474.5K
14,342
+7%
减持
JNJ
JOHNSON & JOHNSON COM
-$469.0K
20,028
-6%
增持
AWK
AMERICAN WTR WKS CO INC NEW COM
+$469.0K
8,333
+78%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$432.6K
7,236
-4%
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$428.4K
19,614
-3%
清仓
SWK
STANLEY BLACK & DECKER INC COM
-$420.8K
0
-100%
减持
GE
GE AEROSPACE COM NEW
+$407.7K
9,339
-6%
减持
MRK
MERCK & CO INC COM
-$392.4K
24,237
-6%
增持
WMB
WILLIAMS COS INC COM
+$383.5K
71,020
+4%
减持
SPGI
S&P GLOBAL INC COM
+$381.6K
28,704
-1%
减持
DIS
DISNEY WALT CO COM
+$378.6K
19,755
-6%
清仓
DAR
DARLING INGREDIENTS INC COM
-$367.3K
0
-100%
减持
MCD
MCDONALDS CORP COM
-$359.1K
9,055
-6%
减持
IDXX
IDEXX LABS INC COM
+$354.7K
3,354
-2%
减持
MS
MORGAN STANLEY COM NEW
+$352.3K
20,803
-6%
减持
V
VISA INC COM CL A
-$351.0K
25,316
-5%
减持
PH
PARKER-HANNIFIN CORP COM
+$349.2K
5,000
-3%
减持
TMUS
T-MOBILE US INC COM
-$347.2K
7,461
-6%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$341.7K
18,986
-21%
减持
EOG
EOG RES INC COM
-$328.3K
23,153
-4%
减持
TRMB
TRIMBLE INC COM
+$305.8K
40,150
-4%
减持
MU
MICRON TECHNOLOGY INC COM
+$293.8K
9,761
-7%
减持
COP
CONOCOPHILLIPS COM
-$288.5K
13,495
-5%
减持
AMGN
AMGEN INC COM
-$287.8K
5,382
-6%
减持
KLAC
KLA CORP COM NEW
+$281.9K
1,595
-5%
减持
FTNT
FORTINET INC COM
+$271.9K
40,146
-3%
增持
PAYX
PAYCHEX INC COM
+$262.9K
62,900
+9%
减持
C
CITIGROUP INC COM NEW
+$257.9K
26,553
-6%
减持
CAT
CATERPILLAR INC COM
+$250.2K
6,599
-6%
增持
WSO
WATSCO INC COM
+$234.4K
2,088
+54%
减持
ADI
ANALOG DEVICES INC COM
+$227.4K
9,552
-6%
减持
TD
TORONTO DOMINION BK ONT COM NEW
+$206.5K
20,592
-5%
减持
DUOL
DUOLINGO INC CL A COM
+$195.6K
2,453
-6%
减持
COO
COOPER COS INC COM
-$193.2K
10,028
-7%
减持
KO
COCA COLA CO COM
-$192.5K
36,132
-6%
增持
ZTS
ZOETIS INC CL A
+$191.6K
56,290
+8%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$185.2K
35,843
-6%
