Sumitomo Life Insurance CO Portfolio Holdings

Sumitomo Life Insurance CO

  • $2.78 Billion
  • Q1 2025

Sumitomo Life Insurance CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.78 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $745M, Schwab Strategic Tr Us Dividen with a value of $519M, Ishares Tr Tips Bd ETF with a value of $179M, Ishares Tr with a value of $104M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $69.3M.

Examining the 13F form we can see an decrease of $2.5B in the current position value, from $5.28B to 2.78B.

Below you can find more details about Sumitomo Life Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
ETFs: $1.79 Billion
Technology: $324 Million
Financial Services: $156 Million
Healthcare: $114 Million
Communication Services: $94 Million
Industrials: $90.1 Million
Consumer Cyclical: $87.1 Million
Consumer Defensive: $58.7 Million
Other: $70.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$745 Million 26.77% of portfolio
5,773,322
Q1 2025 Reduced 61.85%
$0
$519 Million 18.67% of portfolio
18,570,000
Q1 2025 Reduced 30.76%
$0
$179 Million 6.42% of portfolio
1,607,733
Q1 2025 Added 9.99%
$0
$104 Million 3.72% of portfolio
1,143,647
Q1 2025 Added 2.04%
$0
$69.3 Million 2.49% of portfolio
3,347,454
Q1 2025 Added 7.92%
$1.75B
$50.3 Million 1.81% of portfolio
2,208,431
Q1 2025 Added 38.35%
$0
$28.6 Million 1.03% of portfolio
1,064,900
Q1 2025 Added 87.65%
$0
$27.5 Million 0.99% of portfolio
440,700
Q1 2025 Added 57.9%
$0
$22.7 Million 0.81% of portfolio
615,600
Q1 2025 Reduced 15.04%
$0
$13.5 Million 0.49% of portfolio
248,600
Q1 2025 Reduced 34.96%
$0
$10.5 Million 0.38% of portfolio
20,500
Q1 2025 Reduced 59.41%
$0
$9.39 Million 0.34% of portfolio
175,000
Q1 2025 Reduced 38.36%
$0
$5.58 Million 0.2% of portfolio
123,700
Q1 2025 Added 1,527.63%
$0
$4.28 Million 0.15% of portfolio
74,300
Q1 2025 Reduced 29.44%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.78 Billion
  • Prior Value $5.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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