§ 13F · FUND PROFILE
SUMITOMO LIFE INSURANCE CO.
AUM · $6.1B (13F)Positions · 291Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$277M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 59.57M | $1.9B | 30.9% | +31% |
| 2 | IVV | ISHARES TR | 1.85M | $1.4B | 22.6% | +80% |
| 3 | RDIV | INVESCO EXCH TRADED FD TR II | 4.40M | $255M | 4.2% | NEW |
| 4 | TIP | ISHARES TR | 1.94M | $212M | 3.5% | +28% |
| 5 | PBP | INVESCO EXCHANGE TRADED FD T | 6.22M | $142M | 2.3% | ±0% |
| 6 | IVVW | ISHARES TR | 3.03M | $135M | 2.2% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 623K | $125M | 2.0% | −2% |
| 8 | AAPL | APPLE INC | 351K | $102M | 1.7% | −1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 1.55M | $93M | 1.5% | +126% |
| 10 | GOOGL | ALPHABET INC | 243K | $87M | 1.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMITOMO SIGNAL
AC read
SUMITOMO LIFE INSURANCE CO is a Income / Defensive fund managing $6.1 billion in assets. The fund runs a broad portfolio of 291 positions.
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