SUMITOMO LIFE INSURANCE CO

CIK 937760 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$6.1B
#695 dari 9.443 berdasarkan nilai 13F · top 7.4%
Posisi
291
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +43.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
72,34%
Bobot 25 kepemilikan teratas
84,83%
Posisi di atas 1%
16
Jumlah posisi efektif
6,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,76% Perkiraan pembelian $1.633.489.215 · penjualan $143.292.828

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang

Posisi baru
18
Meningkat
50
Menurun
214
Tertutup
9
Di halaman ini

Rincian sektor

Technology
8,4%
Industrials
3,0%
Communication Services
2,4%
Retail
2,1%
Healthcare
2,0%
Financial Services
1,8%
Financials
1,1%
Utilities
0,5%
Materials
0,5%
Consumer Discretionary
0,4%
Energy
0,4%
Consumer products
0,3%
Consumer Staples
0,3%
Telecommunication
0,2%
Communications
0,2%
Real Estate
0,2%
Packaging
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
76,2%

Portofolio lengkap 291 posisi

Tipe Rentetan Tren 8 kuartal
SCHD $1.888.962.607 30,88% 59.569.934 $494.556.607 Naik ×2
IVV $1.385.446.500 22,65% 1.850.000 $713.293.410 Naik ×3
RDIV $255.200.000 4,17% 4.400.000 Naik ×1
TIP $212.227.667 3,47% 1.939.392 $45.202.773 Naik ×1
PBP $142.438.000 2,33% 6.220.000 $5.660.200
IVVW $135.138.000 2,21% 3.030.000 $2.848.200
NVDA NVIDIA Corporation - Common Stock $124.605.247 2,04% 622.746 $13.911.649 Turun ×1
AAPL Apple Inc. - Common Stock $101.555.232 1,66% 350.965 $11.644.795 Turun ×1
VWO $92.792.045 1,52% 1.554.566 $55.597.862 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $86.976.353 1,42% 243.379 $12.751.653 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $85.867.186 1,40% 890.369 $-39.783.820 Turun ×2
XYLD $69.750.900 1,14% 1.710.000 $2.838.600
AMZN Amazon.com, Inc. - Common Stock $68.302.762 1,12% 286.577 $12.015.920 Naik ×6
MSFT Microsoft Corporation - Common Stock $65.462.772 1,07% 175.494 $-363.449 Turun ×2
VNQ $64.790.738 1,06% 671.894 $41.189.176 Naik ×1
BKLN $62.923.623 1,03% 3.089.034 $24.694.040 Naik ×1
AVGO Broadcom Inc. - Common Stock $48.687.064 0,80% 128.887 $9.172.541 Naik ×2
USHY $48.126.000 0,79% 1.300.000 $25.627.812 Naik ×1
LLY Eli Lilly and Company Common Stock $44.965.431 0,73% 37.489 $9.098.080 Turun ×1
SCHP $44.072.150 0,72% 1.663.100 $19.194.461 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $41.251.740 0,67% 613.500 $11.947.431 Naik ×1
VOO $33.653.690 0,55% 49.000 $8.795.610 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $33.441.669 0,55% 102.165 $2.948.455 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $27.547.937 0,45% 80.781 $15.030.953 Naik ×5
MA Mastercard Incorporated Common Stock $25.389.816 0,42% 49.435 $894.484 Naik ×4
MU Micron Technology, Inc. - Common Stock $25.207.385 0,41% 21.838 $20.506.679 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $25.113.158 0,41% 44.583 $-1.339.273 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $25.027.362 0,41% 24.746 $4.218.546 Naik ×4
USRT $23.622.975 0,39% 355.500 $8.843.232 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $22.113.865 0,36% 62.587 $1.919.208 Turun ×2
WMT Walmart Inc. - Common Stock $20.340.250 0,33% 179.589 $-1.751.017 Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock $19.378.712 0,32% 57.878 $5.258.780 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $18.671.649 0,31% 37.242 $1.723.203 Naik ×6
IFRA $18.571.584 0,30% 294.600 $9.070.664 Naik ×1
NEE NextEra Energy, Inc. Common Stock $18.174.709 0,30% 207.072 $178.466 Naik ×3
WM Waste Management, Inc. Common Stock $17.705.810 0,29% 79.441 $426.751 Naik ×4
GSG $17.597.580 0,29% 615.300 $-3.246.498 Turun ×2
FEZ $16.627.428 0,27% 242.100 $-3.312.668 Turun ×3
GEV GE Vernova Inc. Common Stock $16.614.870 0,27% 14.142 $5.062.038 Naik ×3
IEMG $15.988.120 0,26% 193.000 $3.921.370 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $15.800.467 0,26% 60.687 $8.576.987 Turun ×3
PG Procter & Gamble Company (The) Common Stock $15.471.107 0,25% 105.504 $557.388 Naik ×2
UBER Uber Technologies, Inc. Common Stock $15.270.427 0,25% 211.619 $-67.135 Turun ×1
SYY Sysco Corporation Common Stock $14.359.044 0,23% 171.800 $4.431.406 Naik ×3
SPGI S&P Global Inc. Common Stock $14.163.688 0,23% 34.778 $-593.483 Naik ×4
APH Amphenol Corporation Common Stock $13.934.041 0,23% 79.027 $8.801.072 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $12.390.947 0,20% 7.300 $-230.899
CME CME Group Inc. - Class A Common Stock $12.160.004 0,20% 55.065 $-4.202.681 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $12.123.672 0,20% 30.486 $147.152 Naik ×2
CDNS Cadence Design Systems, Inc. - Common Stock $11.652.185 0,19% 31.046 $3.333.869 Naik ×4
VMC Vulcan Materials Company (Holding Company) Common Stock $11.431.933 0,19% 38.751 $805.425 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.923.432 0,18% 18.804 $7.294.037 Naik ×3
TSLA Tesla, Inc. - Common Stock $10.107.018 0,17% 24.030 $657.133 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $9.547.863 0,16% 56.924 $-1.229.196 Naik ×4
BAC Bank of America Corporation Common Stock $8.131.274 0,13% 142.704 $341.853 Turun ×2
CAT Caterpillar, Inc. Common Stock $7.592.737 0,12% 7.130 $2.245.281 Turun ×1
BSX Boston Scientific Corporation Common Stock $7.569.426 0,12% 177.353 $-1.995.494 Naik ×4
PAYX Paychex, Inc. - Common Stock $7.266.587 0,12% 73.900 $2.061.807 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $6.891.613 0,11% 58.672 $3.203.838 Naik ×4
JNJ Johnson & Johnson Common Stock $6.427.981 0,11% 25.310 $-121.055 Turun ×1
KLAC KLA Corporation - Common Stock $6.271.646 0,10% 20.787 $2.702.524 Naik ×3
V Visa Inc. $6.203.067 0,10% 18.080 $422.425 Turun ×1
COHR Coherent Corp. Common Stock $6.158.466 0,10% 15.612 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $6.106.458 0,10% 8.446 $3.040.602 Turun ×1
XOM Exxon Mobil Corporation Common Stock $5.919.429 0,10% 43.296 $-1.849.811 Turun ×1
INTC Intel Corporation - Common Stock $5.835.975 0,10% 41.796 $4.509.913 Naik ×3
MDB MongoDB, Inc. - Class A Common Stock $5.676.710 0,09% 16.900 $2.494.700 Naik ×1
BRKB $5.428.731 0,09% 10.849 $-71.047 Turun ×1
GE GE Aerospace Common Stock $5.325.279 0,09% 14.249 $1.044.892 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.180.957 0,08% 6.789 $2.124.047 Turun ×2
WDC Western Digital Corporation - Common Stock $4.984.571 0,08% 7.804 $2.275.884 Turun ×2
LRCX Lam Research Corporation - Common Stock $4.965.095 0,08% 11.458 $2.373.827 Turun ×1
ABBV AbbVie Inc. Common Stock $4.942.461 0,08% 19.641 $219.883 Turun ×1
PWR Quanta Services, Inc. Common Stock $4.611.136 0,08% 6.404 $-359.142 Turun ×2
PM Philip Morris International Inc Common Stock $4.396.294 0,07% 24.301 $-213.385 Turun ×2
SNDK Sandisk Corporation - Common Stock $4.320.087 0,07% 1.900
AXP American Express Company Common Stock $4.314.717 0,07% 12.756 $-145.351 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.238.616 0,07% 9.947 $116.112 Turun ×2
NEM Newmont Corporation $4.175.235 0,07% 44.712 $1.033.536 Turun ×1
MS Morgan Stanley Common Stock $4.120.596 0,07% 19.712 $688.982 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $4.116.949 0,07% 55.380 $-1.009.383 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $4.082.817 0,07% 2.060 $562.256 Turun ×1
COST Costco Wholesale Corporation - Common Stock $4.054.327 0,07% 4.334 $-513.308 Turun ×1
TT Trane Technologies plc $3.884.584 0,06% 7.909 $-286.567 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.789.555 0,06% 3.927 $2.009.398 Turun ×1
KO Coca-Cola Company (The) Common Stock $3.643.253 0,06% 44.829 $888.798 Naik ×3
HD Home Depot, Inc. (The) Common Stock $3.605.800 0,06% 10.224 $48.526 Turun ×1
PH Parker-Hannifin Corporation Common Stock $3.594.591 0,06% 3.675 $-574.542 Turun ×2
GLW Corning Incorporated Common Stock $3.526.211 0,06% 13.805 $2.451.776 Naik ×1
C Citigroup, Inc. Common Stock $3.521.534 0,06% 25.161 $503.013 Turun ×1
ANET Arista Networks, Inc. Common Stock $3.486.957 0,06% 20.526 $-454.035 Turun ×2
TD Toronto Dominion Bank (The) Common Stock $3.456.748 0,06% 28.467 $646.811 Turun ×1
APP Applovin Corporation - Class A Common Stock $3.412.368 0,06% 6.623 $341.002 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $3.282.512 0,05% 12.209 $-134.518 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.257.555 0,05% 6.558 $-205.363 Turun ×2
WELL Welltower Inc. Common Stock $3.255.658 0,05% 14.344 $255.804 Turun ×1
ECL Ecolab Inc. Common Stock $3.243.856 0,05% 11.643 $-371.622 Turun ×2
CVX Chevron Corporation Common Stock $3.243.757 0,05% 19.569 $-1.039.280 Turun ×1
KEYS Keysight Technologies Inc. Common Stock $3.219.594 0,05% 9.197 $472.699 Turun ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3.160.422 0,05% 36.310 $-232.113 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $1.385.446.500 22,65% naik ×3
AMZN $68.302.762 1,12% naik ×6
PANW $27.547.937 0,45% naik ×5
MA $25.389.816 0,42% naik ×4
MU $25.207.385 0,41% naik ×3
GS $25.027.362 0,41% naik ×4
WMT $20.340.250 0,33% naik ×6
TMO $18.671.649 0,31% naik ×6
NEE $18.174.709 0,30% naik ×3
WM $17.705.810 0,29% naik ×4
GEV $16.614.870 0,27% naik ×3
SYY $14.359.044 0,23% naik ×3
SPGI $14.163.688 0,23% naik ×4
CDNS $11.652.185 0,19% naik ×4
AMD $10.923.432 0,18% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
RDIV $255.200.000 4.400.000 4,17%
COHR $6.158.466 15.612 0,10%
SNDK $4.320.087 1.900 0,07%
BEP $1.654.713 47.700 0,03%
MRVL $1.368.805 4.595 0,02%
DCI $1.155.789 12.875 0,02%
PLD $1.134.290 8.373 0,02%
FTAI $1.004.478 3.713 0,02%
BAM $938.307 20.921 0,02%
BE $671.086 2.217 0,01%
NDSN $641.695 2.127 0,01%
CIEN $623.502 1.271 0,01%
LITE $544.868 635 0,01%
RKLB $521.871 5.134 0,01%
MPWR $518.385 375 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +821K +$713.3M
SCHD Beli lebih banyak +14.1M +$494.6M
VWO Beli lebih banyak +866K +$55.6M
TIP Beli lebih banyak +426K +$45.2M
VNQ Beli lebih banyak +406K +$41.2M
EMB Dipangkas -447K -$39.8M
USHY Beli lebih banyak +689K +$25.6M
BKLN Beli lebih banyak +1.2M +$24.7M
SCHP Beli lebih banyak +728K +$19.2M
PANW Beli lebih banyak +3K +$15.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VYM 30 Juni 2025 5.773.322 $744.527.605 Tidak lagi dilacak
SPYM 31 Maret 2025 9.052.600 $624.086.244 Tidak lagi dilacak
SCHD 30 Juni 2025 18.570.000 $519.217.200 Tidak lagi dilacak
IVV 31 Maret 2025 555.000 $326.717.400 Tidak lagi dilacak
TIP 31 Des. 2025 1.471.634 $163.675.133 Tidak lagi dilacak
VWO 31 Maret 2025 2.423.347 $106.724.202 Tidak lagi dilacak
EMB 30 Juni 2025 1.143.647 $103.602.982
GSG 30 Juni 2025 2.208.431 $50.285.974 Tidak lagi dilacak
VNQ 31 Maret 2025 524.956 $46.763.080 Tidak lagi dilacak
ZTS 30 Juni 2026 64.900 $7.671.829 6,6%
BX 30 Sep. 2025 39.300 $5.878.494 -16,1%
AFRM 30 Juni 2026 71.600 $3.280.712 -7,6%
BAH 30 Juni 2025 21.978 $2.298.459 -26,3%
ACGL 30 Juni 2025 20.954 $2.015.356 9,5%
ADP 31 Maret 2026 7.512 $1.932.312 37,3%
FISV 31 Des. 2025 13.638 $1.758.347 -23,3%
IQV 30 Juni 2025 9.872 $1.740.434 62,5%
DFS 30 Juni 2025 8.144 $1.390.181 Tidak lagi dilacak
BR 31 Maret 2026 5.421 $1.209.805 10,3%
ANSS 30 Sep. 2025 3.405 $1.195.904 Tidak lagi dilacak
IR 30 Juni 2026 14.330 $1.148.120 -1,6%
LULU 30 Juni 2025 3.843 $1.087.800 -50,4%
CSGP 31 Maret 2026 14.090 $947.412 -20,6%
CHTR 30 Sep. 2025 2.223 $908.785 -46,5%
EA 31 Maret 2025 6.163 $901.647 Tidak lagi dilacak
TTEK 30 Juni 2025 29.059 $849.976 2,1%
WSC 30 Juni 2025 29.688 $825.326 -19,1%
ITW 30 Juni 2026 3.115 $810.803 4,5%
CSL 31 Des. 2025 2.376 $781.609 12,8%
GXO 30 Juni 2025 17.888 $699.063 -5,8%
ELV 31 Maret 2026 1.989 $697.244 36,6%
ENTG 30 Juni 2025 7.385 $646.040 79,6%
POOL 31 Maret 2026 2.773 $634.324 -5,5%
FTV 30 Juni 2025 8.398 $614.566 15,0%
WY 30 Juni 2025 20.810 $609.317 -3,9%
TREX 30 Sep. 2025 10.807 $587.685 -8,5%
YETI 30 Juni 2025 17.627 $583.454 39,4%
GIS 30 Sep. 2025 11.249 $582.811 -22,0%
IT 30 Sep. 2025 1.354 $547.314 -26,6%
OMC 30 Sep. 2025 7.223 $519.623 5,9%
UPS 30 Sep. 2025 5.003 $505.003 23,7%
WDAY 31 Des. 2025 2.012 $484.349 -9,0%
PYPL 31 Maret 2026 7.448 $434.814 37,6%
SWK 30 Juni 2025 5.473 $420.764 47,0%
ADBE 31 Maret 2026 1.149 $402.139 12,3%
DAR 30 Juni 2025 11.757 $367.289 79,3%
BDX 30 Juni 2026 2.334 $366.975 24,8%
AVY 30 Juni 2026 2.067 $356.930 12,5%
APTV 31 Maret 2025 5.320 $321.754 -19,7%
TDG 30 Juni 2026 277 $321.032 -10,2%
ARE 30 Sep. 2025 3.773 $274.033 -37,2%
RYAN 31 Maret 2026 5.059 $261.196 26,6%
LUV 30 Sep. 2025 6.967 $226.009 26,5%
DD 30 Juni 2026 4.858 $222.496 3,3%
DOC 30 Sep. 2025 12.491 $218.717 10,6%
IP 31 Maret 2026 4.955 $195.177 14,5%
DOW 31 Des. 2025 7.478 $171.471 40,5%
DUOL 31 Maret 2026 783 $137.417 47,1%
VEEV 31 Maret 2026 558 $124.562 41,0%
WAT 30 Juni 2026 315 $93.807 6,1%
SNDK 30 Juni 2025 1.614 $76.843 3439,1%