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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 100
减持 27
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR CORE S&P500 ETF
+$407.3M
751,000
+369%
清仓
TIP
ISHARES TR TIPS BD ETF
-$163.7M
0
-100%
建仓
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
+$40.3M
1,746,896
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
+$22.8M
1,517,978
+17%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$20.1M
243,955
+5%
减持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-$15.0M
26,600
-49%
增持
LLY
ELI LILLY & CO COM
+$13.3M
32,546
+14%
减持
META
META PLATFORMS INC CL A
-$12.8M
47,511
-21%
增持
AAPL
APPLE INC COM
+$11.6M
313,432
+8%
增持
NVDA
NVIDIA CORPORATION COM
+$11.3M
613,375
+11%
增持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$9.9M
1,250,000
+45%
增持
AMZN
AMAZON COM INC COM
+$9.2M
266,291
+12%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$9.0M
324,000
-31%
增持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
+$8.7M
502,300
+34%
增持
GOOG
ALPHABET INC CAP STK CL C
+$7.9M
71,504
+20%
建仓
MDB
MONGODB INC CL A
+$7.9M
18,800
增持
IFRA
ISHARES TR US INFRASTRUC
+$6.4M
196,700
+162%
减持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
-$6.3M
2,005,583
-5%
增持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
+$5.5M
3,170,000
+9%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$4.8M
22,680
+19%
减持
DDOG
DATADOG INC CL A COM
-$4.7M
72,360
-29%
建仓
AFRM
AFFIRM HLDGS INC COM CL A
+$4.5M
61,100
增持
NEM
NEWMONT CORP COM
+$4.3M
52,846
+370%
增持
MA
MASTERCARD INCORPORATED CL A
+$4.2M
45,499
+19%
增持
USHY
ISHARES TR BROAD USD HIGH
+$3.6M
754,000
+16%
减持
ORCL
ORACLE CORP COM
-$3.5M
26,061
-15%
减持
KKR
KKR & CO INC COM
-$3.4M
73,300
-25%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$3.4M
28,470
+5%
建仓
B
BARRICK MNG CORP COM SHS
+$3.2M
73,700
增持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
+$3.1M
549,762
+10%
建仓
—
ANGLOGOLD ASHANTI PLC COM SHS
+$3.0M
34,700
建仓
KGC
KINROSS GOLD CORP COM
+$2.8M
100,300
减持
FEZ
SPDR INDEX SHS FDS EURO STOXX 50
-$2.7M
391,300
-13%
建仓
WPM
WHEATON PRECIOUS METALS CORP COM
+$2.7M
22,800
增持
WM
WASTE MGMT INC DEL COM
+$2.6M
72,776
+20%
建仓
GFI
GOLD FIELDS LTD SPONSORED ADR
+$2.6M
59,110
增持
AEM
AGNICO EAGLE MINES LTD COM
+$2.5M
20,166
+287%
增持
MSFT
MICROSOFT CORP COM
-$2.4M
189,751
+4%
增持
ABNB
AIRBNB INC COM CL A
+$2.4M
76,702
+16%
建仓
FNV
FRANCO NEV CORP COM
+$2.4M
11,500
增持
MU
MICRON TECHNOLOGY INC COM
+$2.3M
13,558
+43%
增持
NEE
NEXTERA ENERGY INC COM
+$2.3M
149,957
+16%
减持
AVGO
BROADCOM INC COM
-$2.3M
117,849
-10%
增持
WMT
WALMART INC COM
+$2.0M
156,394
+5%
增持
SPGI
S&P GLOBAL INC COM
+$1.9M
30,949
+5%
减持
V
VISA INC COM CL A
-$1.9M
18,645
-24%
建仓
FIX
COMFORT SYS USA INC COM
+$1.9M
1,989
增持
CME
CME GROUP INC COM
+$1.8M
50,438
+14%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$1.8M
29,734
+95%
清仓
FISV
FISERV INC COM
-$1.8M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC COM
-$1.7M
168,333
+7%
增持
VMC
VULCAN MATLS CO COM
+$1.6M
33,494
+30%
增持
JPM
JPMORGAN CHASE & CO. COM
+$1.6M
95,604
+3%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.6M
79,075
-6%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.5M
22,978
-11%
建仓
APG
API GROUP CORP COM STK
+$1.4M
37,665
减持
ZTS
ZOETIS INC CL A
-$1.4M
58,443
-2%
减持
VEEV
VEEVA SYS INC CL A COM
-$1.4M
558
-89%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$1.3M
9,933
+51%
增持
TMUS
T-MOBILE US INC COM
-$1.3M
40,320
+2%
减持
IDXX
IDEXX LABS INC COM
-$1.3M
1,239
-63%
增持
BAC
BANK AMERICA CORP COM
+$1.2M
161,890
+8%
增持
TD
TORONTO DOMINION BK ONT COM NEW
+$1.2M
29,344
+48%
增持
MELI
MERCADOLIBRE INC COM
-$1.2M
5,800
+5%
建仓
HQY
HEALTHEQUITY INC COM
+$1.1M
11,554
增持
NFLX
NETFLIX INC COM
-$1.1M
42,553
+912%
增持
TSLA
TESLA INC COM
+$983.1K
24,771
+8%
减持
CRM
SALESFORCE INC COM
-$958.9K
4,941
-48%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$935.3K
17,393
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$906.1K
8,126
+15%
增持
PANW
PALO ALTO NETWORKS INC COM
-$888.0K
73,658
+4%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$857.4K
5,009
增持
ABBV
ABBVIE INC COM
+$856.6K
19,314
+26%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$827.3K
66,132
+1%
增持
WDC
WESTERN DIGITAL CORP COM
+$789.1K
14,847
+1%
清仓
CSL
CARLISLE COS INC COM
-$781.6K
0
-100%
建仓
NXT
NEXTPOWER INC CLASS A COM
+$778.1K
8,932
建仓
CW
CURTISS WRIGHT CORP COM
+$774.5K
1,405
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$763.1K
14,386
-26%
减持
LPLA
LPL FINL HLDGS INC COM
-$737.0K
1,178
-66%
减持
DOV
DOVER CORP COM
-$733.2K
904
-83%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$692.7K
89,463
+43%
减持
DE
DEERE & CO COM
-$674.8K
2,551
-37%
减持
WSO
WATSCO INC COM
-$657.4K
481
-76%
增持
NOW
SERVICENOW INC COM
-$649.7K
103,070
+477%
增持
CAT
CATERPILLAR INC COM
+$643.4K
6,448
+1%
增持
—
EATON CORP PLC SHS
-$642.3K
11,979
+1%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$634.6K
5,041
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$632.7K
23,600
+23%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$629.4K
13,821
增持
PH
PARKER-HANNIFIN CORP COM
+$608.3K
4,935
+0%
增持
HD
HOME DEPOT INC COM
-$607.2K
10,543
+1%
增持
AXP
AMERICAN EXPRESS CO COM
+$607.2K
15,303
+1%
减持
ADI
ANALOG DEVICES INC COM
-$604.3K
6,153
-33%
增持
APH
AMPHENOL CORP NEW CL A
+$563.8K
46,812
+1%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$545.4K
136,372
+7%
增持
—
SPOTIFY TECHNOLOGY S A SHS
-$528.9K
4,634
+0%
减持
TW
TRADEWEB MKTS INC CL A
-$528.2K
19,699
-17%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
-$526.8K
5,059
-64%
增持
MRK
MERCK & CO INC COM
+$518.0K
23,683
+1%
清仓
WDAY
WORKDAY INC CL A
-$484.3K
0
-100%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$466.2K
33,504
+1%
增持
JNJ
JOHNSON & JOHNSON COM
+$452.5K
19,569
+1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$427.3K
3,934
-35%
增持
CSCO
CISCO SYS INC COM
+$426.3K
46,330
+1%
增持
C
CITIGROUP INC COM NEW
+$416.9K
25,945
+1%
增持
MS
MORGAN STANLEY COM NEW
+$405.4K
20,327
+1%
增持
GM
GENERAL MTRS CO COM
+$404.1K
19,477
+1%
增持
WFC
WELLS FARGO CO NEW COM
+$388.3K
38,422
+1%
增持
RY
ROYAL BK CDA COM
+$369.9K
15,132
+1%
增持
COF
CAPITAL ONE FINL CORP COM
+$367.7K
11,632
+1%
增持
—
TRANE TECHNOLOGIES PLC SHS
-$326.8K
10,620
+0%
增持
PAYX
PAYCHEX INC COM
+$313.0K
84,600
+17%
增持
AMAT
APPLIED MATLS INC COM
+$308.8K
5,761
+1%
增持
—
EXXON MOBIL CORP COM
+$303.4K
35,423
+1%
增持
APP
APPLOVIN CORP COM CL A
-$291.3K
7,270
+1%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$278.9K
9,483
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$253.4K
7,512
+1%
增持
IBKR
INTERACTIVE BROKERS GROUP IN COM CL A
-$251.8K
58,550
+0%
增持
TDY
TELEDYNE TECHNOLOGIES INC COM
-$248.2K
3,405
+0%
增持
COST
COSTCO WHSL CORP NEW COM
-$247.6K
4,468
+1%
增持
AMGN
AMGEN INC COM
+$247.1K
5,259
+1%
增持
CTAS
CINTAS CORP COM
-$246.7K
15,118
+0%
增持
—
GARMIN LTD SHS
-$239.4K
5,929
+1%
增持
CSGP
COSTAR GROUP INC COM
-$227.0K
14,090
+1%
增持
KLAC
KLA CORP COM NEW
+$226.9K
1,552
+1%
增持
DHR
DANAHER CORPORATION COM
+$217.1K
6,795
+1%
增持
POOL
POOL CORP COM
-$215.9K
2,773
+1%
增持
GILD
GILEAD SCIENCES INC COM
+$196.7K
15,790
+1%
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$190.3K
2,331
增持
AME
AMETEK INC COM
+$189.4K
10,224
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$185.6K
10,015
+1%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$184.3K
2,591
+1%
增持
MDLZ
MONDELEZ INTL INC CL A
-$182.3K
22,138
+1%
减持
TJX
TJX COS INC NEW COM
-$180.0K
22,476
-11%
增持
—
LINDE PLC SHS
-$175.4K
3,852
+1%
增持
HWM
HOWMET AEROSPACE INC COM
+$175.3K
16,704
+1%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$174.2K
807
+1%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC COM
-$174.1K
3,194
+1%
减持
TER
TERADYNE INC COM
+$173.6K
3,111
-0%
增持
—
CHUBB LIMITED COM
+$173.3K
5,462
+1%
增持
—
DUPONT DE NEMOURS INC COM
-$171.9K
4,665
+1%
清仓
DOW
DOW INC COM
-$171.5K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
-$168.8K
10,614
+1%
增持
SYK
STRYKER CORPORATION COM
-$165.9K
10,333
+1%
增持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$158.3K
11,597
+1%
增持
NUE
NUCOR CORP COM
+$158.1K
5,706
+0%
增持
INTU
INTUIT COM
+$154.6K
8,621
+6%
增持
GEV
GE VERNOVA INC COM
+$151.7K
3,446
+1%
增持
EOG
EOG RES INC COM
-$150.6K
22,784
+0%
