Institutional Fund
Sumitomo Life Insurance Co
Tokyo, JapanCIK 9377605 filings on record
Portfolio Value
$4.25B
Q1 2026
Holdings
282
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+16.5%
from $3.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr32.8%
- Ishares Tr15.8%
- Ishares Tr3.9%
- Invesco Exchange Traded Fd T3.2%
- Ishares Tr3.1%
- Ishares Tr3.0%
- Other38.2%
Portfolio Holdings
282 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 45.45M | $1.39B | 32.8% | +14.40M | Added |
| 2 | Ishares Tr | 1.03M | $672.15M | 15.8% | +278.0K | Added |
| 3 | Ishares Tr | 1.51M | $167.02M | 3.9% | +1.51M | New |
| 4 | Invesco Exchange Traded Fd T | 6.22M | $136.78M | 3.2% | 0 | Held |
| 5 | Ishares Tr | 3.03M | $132.29M | 3.1% | 0 | Held |
| 6 | Ishares Tr | 1.34M | $125.65M | 3.0% | −180.3K | Reduced |
| 7 | Nvidia Corporation | 634.7K | $110.69M | 2.6% | +21.3K | Added |
| 8 | Apple Inc | 354.3K | $89.91M | 2.1% | +40.8K | Added |
| 9 | Alphabet Inc | 258.1K | $74.22M | 1.7% | +14.2K | Added |
| 10 | Global X Fds | 1.71M | $66.91M | 1.6% | 0 | Held |
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