SUMITOMO LIFE INSURANCE CO

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$3,220,813
Net value change ($000)
+1,746,496 (118.5%)
New positions
14
Sold out positions
11
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 847,665 NEW
PBP 137,586 NEW
EMB 123,331 NEW
VWO 114,080 NEW
IVV 107,088 NEW
XYLD 67,135 NEW
TIP 51,414 45.8%
VOO 27,234 607.0%
IEMG 24,187 367.0%
GOOGL 23,761 73.1%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -9,060 -95.8%
BX -5,878 -100.0%
PG -2,622 -16.8%
LLY -2,514 -10.4%
FTNT -2,398 -56.5%
SYY -2,303 -24.9%
NOW -2,249 -12.0%
ACN -2,096 -58.6%
ISRG -1,955 -14.5%
WDAY -1,743 -78.3%
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