SUMITOMO LIFE INSURANCE CO

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$3,651,936
Net value change ($000)
+431,123 (13.4%)
New positions
18
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 407,302 380.3%
GSG 40,283 NEW
EMB 22,820 18.5%
GOOGL 20,075 35.7%
LLY 13,263 61.1%
AAPL 11,573 15.7%
NVDA 11,311 11.0%
SCHP 9,863 42.4%
AMZN 9,194 17.6%
VWOB 8,716 34.7%
Top Reduces (Value $000, Stocks/ETFs)
TIP -163,675 -100.0%
VOO -15,039 -47.4%
META -12,776 -28.9%
IEMG -8,999 -29.2%
VWO -6,260 -5.5%
DDOG -4,688 -32.3%
ORCL -3,496 -40.8%
KKR -3,404 -26.7%
IVVW -3,146 -2.2%
FEZ -2,690 -9.6%
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