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SUMITOMO LIFE INSURANCE CO
SUMITOMO LIFE INSURANCE CO is an institution, managing $3.2B across 268 long positions as of Q3 2025 with 62% ETF concentration, 59% concentrated in top 10 holdings, and 26% allocation to SCHD.
- Portfolio Value
- $3.2B
- Positions
- 268
- Top Holding
- SCHD at 26.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SUMITOMO LIFE INSURANCE CO's portfolio (59.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $847.7M | 26.32% | +$847.7M Bought | — 31.1M shares | |
ETF ETF | $163.7M | 5.08% | +$50.2M Bought | — 1.5M shares | |
ETF ETF | $141.1M | 4.38% | — | — 3.0M shares | |
ETF ETF | $137.6M | 4.27% | +$137.6M New | — 6.2M shares | |
ETF ETF | $123.3M | 3.83% | +$123.3M Bought | — 1.3M shares | |
ETF ETF | $114.1M | 3.54% | +$114.1M Bought | — 2.1M shares | |
ETF ETF | $107.1M | 3.32% | +$107.1M Bought | — 160.0K shares | |
Semiconductors Technology | $103.1M | 3.20% | +$1.2M Bought | 0.00% 552.5K shares | |
Software - Infrastructure Technology | $94.2M | 2.93% | +$7.8M Bought | 0.00% 181.9K shares | |
Consumer Electronics Technology | $73.6M | 2.29% | +$1.3M Bought | 0.00% 289.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SUMITOMO LIFE INSURANCE CO's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SUMITOMO LIFE INSURANCE CO
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