Sumitomo Life Insurance Co reported 268 positions worth $1.46B for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 15 new positions, added to 36, trimmed 211 and exited 8. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +7,924 | +56.9% | $9.15M | 1.73% |
| APH Amphenol Corp | +76.8K | +94.5% | $6.77M | 0.955% |
| COHR Coherent Corp. | +15.6K | – | $6.16M | 0.422% |
| SNDK Sandisk Corp | +1,900 | – | $4.32M | 0.296% |
| AMZN Amazon Com Inc | +16.3K | +6.0% | $3.89M | 4.68% |
| SYY Sysco Corp | +32.6K | +23.4% | $2.73M | 0.985% |
| ISRG Intuitive Surgical Inc | +4,506 | +17.3% | $1.79M | 0.831% |
| PAYX Paychex Inc | +17.4K | +30.8% | $1.71M | 0.498% |
| INTC Intel Corp | +11.7K | +39.1% | $1.64M | 0.4% |
| GLW Corning Inc | +5,903 | +74.7% | $1.51M | 0.242% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | -82.6K | -96.6% | $11.82M | 0.028% |
| ZTS Zoetis Inc. | -64.9K | -100.0% | $7.67M | Exited |
| GOOGL Alphabet Inc. | -14.7K | -5.7% | $5.27M | 5.96% |
| AFRM Affirm Holdings, Inc. | -71.6K | -100.0% | $3.28M | Exited |
| GOOG Alphabet Inc. | -7,812 | -11.1% | $2.76M | 1.52% |
| NVDA Nvidia Corp | -12.0K | -1.9% | $2.39M | 8.54% |
| BKNG Booking Holdings Inc. | -12.4K | -62.4% | $2.21M | 0.091% |
| ANET Arista Networks, Inc. | -11.6K | -36.1% | $1.97M | 0.239% |
| PWR Quanta Services, Inc. | -2,649 | -29.3% | $1.91M | 0.316% |
| LLY ELI LILLY & Co | -1,507 | -3.9% | $1.81M | 3.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COHR Coherent Corp. | +15.6K | $6.16M | 0.422% |
| SNDK Sandisk Corp | +1,900 | $4.32M | 0.296% |
| MRVL Marvell Technology, Inc. | +4,595 | $1.37M | 0.094% |
| DCI DONALDSON Co INC | +12.9K | $1.16M | 0.079% |
| PLD Prologis, Inc. | +8,373 | $1.13M | 0.078% |
| FTAI FTAI Aviation Ltd. | +3,713 | $1.00M | 0.069% |
| BAM Brookfield Asset Management Ltd. | +20.9K | $938.31K | 0.064% |
| BE Bloom Energy Corp | +2,217 | $671.09K | 0.046% |
| NDSN Nordson Corp | +2,127 | $641.70K | 0.044% |
| CIEN Ciena Corp | +1,271 | $623.50K | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -64.9K | $7.67M | 0.6% |
| AFRM Affirm Holdings, Inc. | -71.6K | $3.28M | 0.257% |
| IR Ingersoll Rand Inc. | -14.3K | $1.15M | 0.09% |
| ITW Illinois Tool Works Inc | -3,115 | $810.80K | 0.063% |
| BDX Becton Dickinson & Co | -2,334 | $366.98K | 0.029% |
| AVY Avery Dennison Corp | -2,067 | $356.93K | 0.028% |
| TDG TransDigm Group INC | -277 | $321.03K | 0.025% |
| WAT Waters Corp | -315 | $93.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 622.7K | $124.61M | 8.54% | -12.0K | -1.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 351.0K | $101.56M | 6.96% | -3,306 | -0.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 243.4K | $86.98M | 5.96% | -14.7K | -5.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 286.6K | $68.30M | 4.68% | +16.3K | +6.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 175.5K | $65.46M | 4.49% | -2,333 | -1.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 128.9K | $48.69M | 3.34% | +1,219 | +1.0% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 37.5K | $44.97M | 3.08% | -1,507 | -3.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 102.2K | $33.44M | 2.29% | -1,497 | -1.4% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 80.8K | $27.55M | 1.89% | +2,706 | +3.5% | Added | 0.01% |
| 10 | MA Mastercard Inc | Financial Services | 49.4K | $25.39M | 1.74% | +411 | +0.8% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 21.8K | $25.21M | 1.73% | +7,924 | +56.9% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 44.6K | $25.11M | 1.72% | -1,652 | -3.6% | Reduced | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 24.7K | $25.03M | 1.72% | +149 | +0.6% | Added | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 62.6K | $22.11M | 1.52% | -7,812 | -11.1% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 179.6K | $20.34M | 1.39% | +1,835 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Sumitomo Life Insurance.
As of its Q2 2026 13F filing, Sumitomo Life Insurance Co’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 7.0%, Alphabet Inc. (GOOGL) at 6.0%, Amazon Com Inc (AMZN) at 4.7%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Sumitomo Life Insurance Co reported a 13F portfolio worth $1.46B across 268 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($9.15M), Amphenol Corp ($6.77M), Coherent Corp. ($6.16M). It opened 15 new positions.
Its largest sales by value were Airbnb, Inc. ($11.82M), Zoetis Inc. ($7.67M), Alphabet Inc. ($5.27M). It exited 8 positions entirely.
From the Form 13F-HR reports Sumitomo Life Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.