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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 76
减持 59
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQ
+$542.7M
45,450,000
+46%
建仓
TIP
ISHARES TR TIPS BD ETF
+$167.0M
1,513,455
增持
IVV
ISHARES TR CORE S&P500 ETF
+$157.8M
1,029,000
+37%
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。
减持
VWO
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
-$70.6M
688,144
-66%
减持
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
-$28.3M
1,873,081
-41%
减持
MSFT
MICROSOFT CORP COM
-$25.9M
177,827
-6%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$25.0M
266,083
-52%
减持
EMB
ISHARES TR JPMORGAN USD EMG
-$20.5M
1,337,709
-12%
减持
GSG
ISHARES S&P GSCI COMMODITY- UNIT BEN INT
-$19.4M
646,328
-63%
减持
NOW
SERVICENOW INC COM
-$12.6M
30,489
-70%
减持
IEMG
ISHARES INC CORE MSCI EMKT
-$9.7M
173,000
-47%
增持
GEV
GE VERNOVA INC COM
+$9.3M
13,235
+284%
减持
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
-$8.2M
934,900
-25%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$8.2M
41,600
+56%
减持
KKR
KKR & CO INC COM
-$7.0M
25,600
-65%
增持
NEE
NEXTERA ENERGY INC COM
+$6.0M
193,758
+29%
减持
USHY
ISHARES TR BROAD USD HIGH
-$5.7M
610,700
-19%
减持
FEZ
SPDR INDEX SHS FDS STATE STREET SPD
-$5.3M
321,200
-18%
增持
AMZN
AMAZON COM INC COM
-$5.2M
270,259
+1%
减持
META
META PLATFORMS INC CL A
-$4.9M
46,235
-3%
减持
MDB
MONGODB INC CL A
-$4.7M
13,000
-31%
增持
AAPL
APPLE INC COM
+$4.7M
354,271
+13%
增持
WMT
WALMART INC COM
+$4.7M
177,754
+14%
减持
VWOB
VANGUARD WHITEHALL FDS EM MK GOV BD ETF
-$4.6M
446,100
-11%
减持
PAYX
PAYCHEX INC COM
-$4.3M
56,500
-33%
增持
NVDA
NVIDIA CORPORATION COM
-$3.7M
634,711
+3%
增持
PG
PROCTER & GAMBLE CO COM
+$3.6M
103,252
+31%
增持
—
EXXON MOBIL CORP COM
+$3.5M
45,793
+29%
增持
BSX
BOSTON SCIENTIFIC CORP COM
-$3.4M
152,429
+12%
减持
VRT
VERTIV HOLDINGS CO COM CL A
+$3.4M
56,349
-15%
减持
B
BARRICK MNG CORP COM SHS
-$3.2M
62,400
-15%
减持
—
ANGLOGOLD ASHANTI PLC COM SHS
-$3.0M
29,400
-15%
增持
SYY
SYSCO CORP COM
+$2.9M
139,179
+46%
减持
QCOM
QUALCOMM INC COM
-$2.9M
6,890
-69%
减持
KGC
KINROSS GOLD CORP COM
-$2.8M
84,700
-16%
减持
INTU
INTUIT COM
-$2.7M
6,970
-19%
减持
WPM
WHEATON PRECIOUS METALS CORP COM
-$2.7M
19,300
-15%
减持
DDOG
DATADOG INC CL A COM
-$2.6M
61,190
-15%
增持
TMUS
T-MOBILE US INC COM
+$2.6M
51,312
+27%
增持
CME
CME GROUP INC COM
+$2.6M
55,401
+10%
减持
GFI
GOLD FIELDS LTD SPONSORED ADR
-$2.6M
50,210
-15%
减持
BKNG
BOOKING HOLDINGS INC COM
-$2.6M
795
-28%
增持
JNJ
JOHNSON & JOHNSON COM
+$2.5M
26,792
+37%
减持
ORCL
ORACLE CORP COM
-$2.4M
17,979
-31%
减持
AEM
AGNICO EAGLE MINES LTD COM
-$2.3M
17,989
-11%
减持
GOOG
ALPHABET INC CAP STK CL C
-$2.2M
70,399
-2%
增持
NEM
NEWMONT CORP COM
-$2.1M
53,628
+1%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$2.1M
258,119
+6%
增持
CW
CURTISS WRIGHT CORP COM
+$2.0M
4,140
+195%
清仓
ADP
AUTOMATIC DATA PROCESSING IN COM
-$1.9M
0
-100%
减持
USRT
ISHARES TR CRE U S REIT ETF
-$1.9M
249,700
-15%
增持
APP
APPLOVIN CORP COM CL A
-$1.8M
7,717
+6%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
+$1.8M
4,544
增持
LRCX
LAM RESEARCH CORP COM NEW
+$1.7M
12,128
+142%
增持
FNV
FRANCO NEV CORP COM
-$1.7M
12,402
+8%
增持
TSLA
TESLA INC COM
-$1.7M
25,420
+3%
增持
KLAC
KLA CORP COM NEW
+$1.7M
2,424
+56%
增持
FIX
COMFORT SYS USA INC COM
+$1.7M
2,553
+28%
增持
CAT
CATERPILLAR INC COM
+$1.7M
7,548
+17%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$1.6M
7,830
-22%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.6M
4,553
-47%
增持
AMAT
APPLIED MATLS INC COM
+$1.6M
8,970
+56%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.6M
213,229
+27%
减持
TRMB
TRIMBLE INC COM
-$1.6M
23,299
-41%
增持
BKR
BAKER HUGHES COMPANY CL A
+$1.6M
35,859
+159%
减持
SOFI
SOFI TECHNOLOGIES INC COM
-$1.5M
52,383
-41%
增持
MA
MASTERCARD INCORPORATED CL A
-$1.5M
49,024
+8%
增持
SPGI
S&P GLOBAL INC COM
-$1.4M
34,695
+12%
增持
NXT
NEXTPOWER INC CLASS A COM
+$1.3M
17,399
+95%
建仓
WEC
WEC ENERGY GROUP INC COM
+$1.3M
11,236
增持
WM
WASTE MGMT INC DEL COM
+$1.3M
75,195
+3%
增持
AVGO
BROADCOM INC COM
-$1.3M
127,668
+8%
增持
AFRM
AFFIRM HLDGS INC COM CL A
-$1.3M
71,600
+17%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN COM
-$1.2M
0
-100%
增持
CVX
CHEVRON CORPORATION COM
+$1.2M
20,701
+3%
减持
AXP
AMERICAN EXPRESS CO COM
-$1.2M
14,745
-4%
减持
APH
AMPHENOL CORP CL A
-$1.2M
40,625
-13%
建仓
—
ROYALTY PHARMA PLC SHS CLASS A
+$1.2M
24,214
减持
SNPS
SYNOPSYS INC COM
-$1.1M
5,092
-24%
减持
CTAS
CINTAS CORP COM
-$1.1M
10,189
-33%
减持
BAC
BANK AMERICA CORP COM
-$1.1M
159,783
-1%
增持
PEP
PEPSICO INC COM
+$1.1M
13,713
+90%
建仓
GLW
CORNING INC COM
+$1.1M
7,902
增持
VMC
VULCAN MATLS CO COM
+$1.1M
39,025
+17%
增持
PANW
PALO ALTO NETWORKS INC COM
-$1.1M
78,075
+6%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$1.0M
25,980
+13%
减持
PWR
QUANTA SVCS INC COM
+$997.0K
9,053
-4%
清仓
CSGP
COSTAR GROUP INC COM
-$947.4K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$941.4K
29,936
+27%
增持
MELI
MERCADOLIBRE INC COM
+$939.1K
7,300
+26%
增持
ADI
ANALOG DEVICES INC COM
+$905.7K
8,092
+32%
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$891.7K
13,139
-9%
增持
LLY
ELI LILLY & CO COM
+$890.8K
38,996
+20%
减持
TDG
TRANSDIGM GROUP INC COM
-$875.8K
277
-69%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$873.1K
24,597
+8%
减持
MSCI
MSCI INC COM
-$855.8K
2,736
-33%
减持
IFRA
ISHARES TR US INFRASTRUC
-$849.4K
166,100
-16%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$849.3K
3,798
-18%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$848.6K
3,894
-53%
建仓
FCX
FREEPORT MCMORAN INC CL B
+$846.6K
14,403
增持
MU
MICRON TECHNOLOGY INC COM
+$831.1K
13,914
+3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$820.0K
9,728
+3%
减持
EOG
EOG RES INC COM
+$806.6K
22,129
-3%
建仓
IHG
INTERCONTINENTAL HOTELS GROU SPONSORED ADS
+$803.4K
6,020
增持
SU
SUNCOR ENERGY INC NEW COM
+$786.8K
34,261
+3%
增持
EQIX
EQUINIX INC COM
+$764.9K
1,483
+65%
增持
V
VISA INC COM CL A
-$758.3K
19,126
+3%
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$714.7K
4,584
+3%
建仓
—
ROYAL CARIBBEAN GROUP COM
+$711.1K
2,584
减持
—
GARMIN LTD SHS
-$705.0K
2,145
-64%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY COM
-$697.2K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$672.4K
3,838
+48%
增持
INTC
INTEL CORP COM
+$661.9K
30,049
+67%
减持
WMB
WILLIAMS COS INC COM
+$653.5K
70,436
-5%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$646.9K
24,025
+3%
增持
COF
CAPITAL ONE FINL CORP COM
-$642.2K
11,933
+3%
清仓
POOL
POOL CORP COM
-$634.3K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP COM
-$618.5K
10,351
+4%
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$617.9K
4,288
+80%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$609.9K
16,267
-54%
增持
APG
API GROUP CORP COM STK
+$573.3K
49,712
+32%
增持
COP
CONOCOPHILLIPS COM
+$544.9K
13,475
+2%
减持
IR
INGERSOLL RAND INC COM
-$538.0K
14,330
-33%
减持
HEI
HEICO CORP NEW COM
-$535.1K
9,825
-2%
减持
MIR
MIRION TECHNOLOGIES INC COM CL A
-$493.9K
76,609
-6%
减持
PSA
PUBLIC STORAGE OPER CO COM
-$476.0K
1,386
-58%
增持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$455.5K
11,897
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$451.5K
34,481
+21%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$449.0K
32,098
-4%
增持
WFC
WELLS FARGO & CO COM
-$443.0K
39,416
+3%
清仓
PYPL
PAYPAL HLDGS INC COM
-$434.8K
0
-100%
增持
MRK
MERCK & CO INC COM
+$429.6K
24,295
+3%
增持
VLO
VALERO ENERGY CORP COM
+$403.9K
4,523
+3%
清仓
ADBE
ADOBE INC COM
-$402.1K
0
-100%
增持
GE
GE AEROSPACE COM NEW
+$390.6K
15,084
+19%
增持
ABNB
AIRBNB INC COM CL A
+$389.5K
85,520
+11%
减持
IBKR
INTERACTIVE BROKERS GROUP IN COM CL A
-$372.8K
50,582
-14%
减持
SYK
STRYKER CORPORATION COM
-$357.7K
9,964
-4%
增持
CRM
SALESFORCE INC COM
-$357.3K
5,098
+3%
增持
TER
TERADYNE INC COM
+$356.3K
3,233
+4%
减持
TKO
TKO GROUP HOLDINGS INC CL A
-$326.7K
15,755
-6%
增持
GILD
GILEAD SCIENCES INC COM
+$324.7K
16,236
+3%
增持
—
LINDE PLC SHS
+$320.3K
3,959
+3%
增持
ZTS
ZOETIS INC CL A
+$318.5K
64,900
+11%
增持
JPM
JPMORGAN CHASE & CO COM
-$312.3K
103,662
+8%
增持
ABBV
ABBVIE INC COM
+$309.5K
21,714
+12%
减持
—
EATON CORP PLC SHS
+$307.1K
11,526
-4%
增持
DE
DEERE & CO COM
+$290.4K
2,624
+3%
增持
DIS
DISNEY WALT CO COM
-$287.6K
19,803
+3%
增持
KO
COCA COLA CO COM
+$286.4K
36,219
+3%
