SUMITOMO LIFE INSURANCE CO

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$6,241,788
Net value change ($000)
+123,947 (2.0%)
New positions
7
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RDIV 108,846 42.7%
SCHD 48,847 2.6%
FEZ 33,223 199.8%
IVV 31,376 2.3%
MSFT 29,756 45.5%
EMB 28,133 32.8%
AAPL 17,347 17.1%
VOO 15,687 46.6%
ABNB 14,950 3611.1%
META 11,917 47.5%
Top Reduces (Value $000, Stocks/ETFs)
VWO -92,792 -100.0%
VNQ -64,791 -100.0%
SCHP -28,079 -63.7%
USHY -26,122 -54.3%
TIP -25,735 -12.1%
VWOB -25,602 -62.1%
VRT -10,275 -53.0%
XOM -5,919 -100.0%
GEV -5,811 -35.0%
GOOGL -5,172 -5.9%
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