SUMITOMO LIFE INSURANCE CO

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,474,317
Net value change ($000)
-1,320,680 (-47.3%)
New positions
12
Sold out positions
19
Turnover %
109.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVVW 139,278 NEW
NVDA 27,535 46.9%
VNQ 23,219 NEW
MSFT 20,721 33.3%
AVGO 14,133 60.7%
META 9,811 30.5%
AMZN 8,921 25.4%
KKR 7,556 NEW
CME 6,633 400.8%
NOW 6,502 53.4%
Top Reduces (Value $000, Stocks/ETFs)
VYM -744,528 -100.0%
SCHD -519,217 -100.0%
EMB -103,603 -100.0%
TIP -66,342 -37.1%
GSG -50,286 -100.0%
BKLN -23,953 -34.6%
SCHP -23,883 -83.4%
VWOB -21,091 -74.5%
USHY -14,412 -63.6%
NFLX -8,099 -61.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type