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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 51
减持 74
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
+$847.7M
31,050,000
建仓
PBP
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
+$137.6M
6,220,000
建仓
EMB
ISHARES TR JPMORGAN USD EMG
+$123.3M
1,295,634
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。
建仓
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
+$114.1M
2,105,573
建仓
IVV
ISHARES TR CORE S&P500 ETF
+$107.1M
160,000
建仓
XYLD
GLOBAL X FDS S&P 500 COVERED
+$67.1M
1,710,000
增持
TIP
ISHARES TR TIPS BD ETF
+$51.4M
1,471,634
+44%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$27.2M
51,800
+556%
增持
IEMG
ISHARES INC CORE MSCI EMKT
+$24.2M
466,900
+325%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$23.8M
231,520
+25%
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$22.4M
498,771
+91%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$18.5M
862,700
+384%
增持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
+$18.0M
376,000
+241%
增持
NVDA
NVIDIA CORPORATION COM
+$16.8M
552,487
+1%
增持
USHY
ISHARES TR BROAD USD HIGH
+$16.4M
651,200
+196%
增持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
+$15.7M
2,917,909
+35%
增持
AAPL
APPLE INC COM
+$15.4M
289,193
+2%
增持
USRT
ISHARES TR CRE U S REIT ETF
+$13.9M
282,300
+488%
增持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
+$13.8M
448,900
+90%
增持
DDOG
DATADOG INC CL A COM
+$11.6M
102,021
+365%
增持
MSFT
MICROSOFT CORP COM
+$11.3M
181,895
+9%
减持
ADBE
ADOBE INC COM
-$9.1M
1,136
-95%
增持
AMZN
AMAZON COM INC COM
+$8.2M
238,061
+19%
增持
TMUS
T-MOBILE US INC COM
+$7.7M
39,543
+430%
清仓
BX
BLACKSTONE INC COM
-$5.9M
0
-100%
减持
AVGO
BROADCOM INC COM
+$5.6M
130,517
-4%
增持
KKR
KKR & CO INC COM
+$5.2M
98,100
+73%
增持
APP
APPLOVIN CORP COM CL A
+$4.5M
7,223
+261%
增持
MA
MASTERCARD INCORPORATED CL A
+$4.1M
38,223
+22%
增持
MELI
MERCADOLIBRE INC COM
+$4.0M
5,500
+62%
增持
PANW
PALO ALTO NETWORKS INC COM
+$4.0M
70,994
+38%
增持
CME
CME GROUP INC COM
+$3.7M
44,301
+47%
增持
UBER
UBER TECHNOLOGIES INC COM
+$3.0M
157,639
+18%
减持
GOOG
ALPHABET INC CAP STK CL C
+$2.9M
59,722
-9%
减持
TSLA
TESLA INC COM
+$2.7M
22,839
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$2.7M
27,033
+5%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$2.6M
19,200
+44%
减持
PG
PROCTER AND GAMBLE CO COM
-$2.6M
84,297
-14%
减持
LLY
ELI LILLY & CO COM
-$2.5M
28,459
-8%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$2.4M
65,536
+13%
减持
FTNT
FORTINET INC COM
-$2.4M
21,959
-45%
减持
SYY
SYSCO CORP COM
-$2.3M
84,324
-31%
增持
ORCL
ORACLE CORP COM
+$2.3M
30,493
+6%
减持
NOW
SERVICENOW INC COM
-$2.2M
17,863
-2%
增持
META
META PLATFORMS INC CL A
+$2.2M
60,102
+6%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$2.1M
6,013
-50%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$2.0M
25,747
+4%
增持
WMT
WALMART INC COM
+$1.8M
149,406
+7%
减持
WDAY
WORKDAY INC CL A
-$1.7M
2,012
-78%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.7M
19,042
+0%
减持
FISV
FISERV INC COM
-$1.7M
13,638
-31%
建仓
SOFI
SOFI TECHNOLOGIES INC COM
+$1.6M
62,431
增持
WM
WASTE MGMT INC DEL COM
+$1.6M
60,526
+18%
减持
TDG
TRANSDIGM GROUP INC COM
-$1.6M
893
-51%
增持
HEI
HEICO CORP NEW COM
+$1.6M
9,920
+97%
增持
WDC
WESTERN DIGITAL CORP COM
+$1.5M
14,731
+217%
减持
ANET
ARISTA NETWORKS INC COM SHS
+$1.4M
33,328
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.4M
23,217
+10%
增持
GE
GE AEROSPACE COM NEW
+$1.4M
12,515
+34%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN COM
+$1.3M
5,391
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$1.2M
8,161
-38%
清仓
ANSS
ANSYS INC COM
-$1.2M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$1.2M
127,601
+22%
减持
VMC
VULCAN MATLS CO COM
+$1.2M
25,753
-1%
减持
APH
AMPHENOL CORP NEW CL A
+$1.1M
46,565
-2%
减持
CSL
CARLISLE COS INC COM
-$1.0M
2,376
-51%
减持
INTU
INTUIT COM
-$982.0K
8,136
-2%
增持
IFRA
ISHARES TR US INFRASTRUC
+$971.5K
75,200
+23%
减持
SNPS
SYNOPSYS INC COM
-$961.1K
6,715
-19%
清仓
CHTR
CHARTER COMMUNICATIONS INC N CL A
-$908.8K
0
-100%
减持
TW
TRADEWEB MKTS INC CL A
-$891.5K
23,848
-1%
减持
PEP
PEPSICO INC COM
-$885.3K
7,183
-50%
增持
SPGI
S&P GLOBAL INC COM
-$856.7K
29,337
+2%
增持
CSCO
CISCO SYS INC COM
+$830.0K
45,930
+38%
增持
TDY
TELEDYNE TECHNOLOGIES INC COM
+$821.8K
3,391
+49%
减持
SHW
SHERWIN WILLIAMS CO COM
-$782.3K
3,289
-41%
建仓
DASH
DOORDASH INC CL A
+$772.5K
2,840
增持
ALNY
ALNYLAM PHARMACEUTICALS INC COM
+$753.5K
3,167
+50%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$752.6K
6,581
+50%
减持
DUOL
DUOLINGO INC CL A COM
-$751.5K
790
-68%
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$748.2K
3,408
建仓
SNOW
SNOWFLAKE INC COM SHS
+$741.4K
3,287
减持
IBKR
INTERACTIVE BROKERS GROUP IN COM CL A
+$735.1K
58,380
-1%
减持
PM
PHILIP MORRIS INTL INC COM
-$682.5K
28,358
-2%
建仓
HOOD
ROBINHOOD MKTS INC COM CL A
+$676.7K
4,726
增持
TKO
TKO GROUP HOLDINGS INC CL A
+$659.9K
16,692
+12%
减持
ABBV
ABBVIE INC COM
+$613.1K
15,360
-3%
建仓
HLT
HILTON WORLDWIDE HLDGS INC COM
+$612.5K
2,361
清仓
TREX
TREX CO INC COM
-$587.7K
0
-100%
清仓
GIS
GENERAL MLS INC COM
-$582.8K
0
-100%
减持
V
VISA INC COM CL A
-$575.1K
24,645
-3%
减持
BKNG
BOOKING HOLDINGS INC COM
-$567.1K
1,098
-2%
清仓
IT
GARTNER INC COM
-$547.3K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
+$538.1K
19,401
-3%
增持
LYV
LIVE NATION ENTERTAINMENT IN COM
+$519.9K
6,739
+75%
清仓
OMC
OMNICOM GROUP INC COM
-$519.6K
0
-100%
增持
MIR
MIRION TECHNOLOGIES INC COM CL A
+$511.6K
81,691
+27%
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$505.0K
0
-100%
减持
EQIX
EQUINIX INC COM
-$489.8K
895
-40%
减持
CAT
CATERPILLAR INC COM
+$488.6K
6,393
-3%
减持
JPM
JPMORGAN CHASE & CO. COM
-$466.1K
92,520
-10%
减持
TJX
TJX COS INC NEW COM
+$454.9K
25,132
-2%
减持
COO
COOPER COS INC COM
-$448.6K
3,865
-61%
减持
BAC
BANK AMERICA CORP COM
+$447.3K
149,307
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$443.6K
7,093
-2%
建仓
—
JOHNSON CTLS INTL PLC SHS
+$439.5K
3,997
增持
VLTO
VERALTO CORP COM SHS
+$436.3K
17,312
+24%
减持
COST
COSTCO WHSL CORP NEW COM
-$426.5K
4,430
-3%
减持
CRM
SALESFORCE INC COM
-$426.1K
9,569
-3%
增持
ABNB
AIRBNB INC COM CL A
+$421.4K
66,071
+15%
增持
AWK
AMERICAN WTR WKS CO INC NEW COM
+$398.2K
11,189
+34%
减持
NEE
NEXTERA ENERGY INC COM
-$386.8K
129,334
-12%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$385.1K
4,613
-2%
减持
MU
MICRON TECHNOLOGY INC COM
+$382.5K
9,476
-3%
减持
SYK
STRYKER CORPORATION COM
-$353.3K
10,273
-2%
减持
C
CITIGROUP INC COM NEW
+$350.4K
25,720
-3%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$334.1K
11,496
-4%
减持
CTAS
CINTAS CORP COM
-$331.1K
15,054
-2%
减持
IDXX
IDEXX LABS INC COM
+$318.4K
3,314
-1%
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$308.9K
19,315
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$306.6K
9,952
-2%
减持
CL
COLGATE PALMOLIVE CO COM
-$301.2K
23,799
-2%
减持
WELL
WELLTOWER INC COM
+$285.1K
14,663
-3%
减持
HD
HOME DEPOT INC COM
+$280.5K
10,452
-3%
减持
PWR
QUANTA SVCS INC COM
+$274.2K
9,376
-2%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN COM
-$274.0K
0
-100%
减持
MS
MORGAN STANLEY COM NEW
+$272.9K
20,151
-3%
减持
DE
DEERE & CO COM
-$270.7K
4,073
-3%
减持
NEM
NEWMONT CORP COM
+$266.0K
11,240
-4%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$263.9K
17,242
-3%
减持
DIS
DISNEY WALT CO COM
-$258.7K
19,136
-3%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$243.8K
10,570
-2%
减持
PH
PARKER-HANNIFIN CORP COM
+$237.0K
4,919
-2%
减持
KO
COCA COLA CO COM
-$235.1K
35,000
-3%
减持
GEV
GE VERNOVA INC COM
+$233.7K
3,416
-3%
减持
AEM
AGNICO EAGLE MINES LTD COM
+$233.0K
5,207
-4%
减持
BNY
BANK NEW YORK MELLON CORP COM
+$230.2K
15,236
-3%
减持
KLAC
KLA CORP COM NEW
+$230.2K
1,538
-4%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$229.8K
4,615
+55%
减持
EOG
EOG RES INC COM
-$226.2K
22,682
-2%
清仓
LUV
SOUTHWEST AIRLS CO COM
-$226.0K
0
-100%
减持
TXN
TEXAS INSTRS INC COM
-$220.1K
7,309
-3%
清仓
DOC
HEALTHPEAK PROPERTIES INC COM
-$218.7K
0
-100%
减持
GM
GENERAL MTRS CO COM
+$198.9K
19,350
-3%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$198.5K
8,530
-3%
减持
LPLA
LPL FINL HLDGS INC COM
-$194.4K
3,480
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$185.3K
7,447
-3%
减持
INTC
INTEL CORP COM
+$184.9K
17,968
-4%
减持
DHI
D R HORTON INC COM
+$184.4K
5,088
-3%
减持
—
CRH PLC ORD
+$178.6K
7,106
-3%
