SUMITOMO LIFE INSURANCE CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 31,050,000 | 45,450,000 | +14,400,000 | 851,701,500 | 1,394,406,000 | 32.77% | +542,704,500 |
| ISHARES TR TIPS BD ETF | 0 | 1,513,455 | +1,513,455 | 0 | 167,024,894 | 3.93% | +167,024,894 |
| ISHARES TR CORE S&P500 ETF | 751,000 | 1,029,000 | +278,000 | 514,389,940 | 672,153,090 | 15.80% | +157,763,150 |
| GE VERNOVA INC COM(GEV) | 3,446 | 13,235 | +9,789 | 2,252,202 | 11,552,832 | 0.27% | +9,300,630 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 26,600 | 41,600 | +15,000 | 16,681,658 | 24,858,080 | 0.58% | +8,176,422 |
| NEXTERA ENERGY INC COM(NEE) | 149,957 | 193,758 | +43,801 | 12,038,548 | 17,996,243 | 0.42% | +5,957,695 |
| APPLE INC COM(AAPL) | 313,432 | 354,271 | +40,839 | 85,209,624 | 89,910,437 | 2.11% | +4,700,813 |
| WALMART INC COM(WMT) | 156,394 | 177,754 | +21,360 | 17,423,856 | 22,091,267 | 0.52% | +4,667,411 |
| PROCTER & GAMBLE CO COM(PG) | 79,075 | 103,252 | +24,177 | 11,332,238 | 14,913,719 | 0.35% | +3,581,481 |
| EXXON MOBIL CORP COM | 35,423 | 45,793 | +10,370 | 4,262,804 | 7,769,240 | 0.18% | +3,506,436 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 66,132 | 56,349 | -9,783 | 10,714,045 | 14,119,932 | 0.33% | +3,405,887 |
| SYSCO CORP COM(SYY) | 95,418 | 139,179 | +43,761 | 7,031,352 | 9,927,638 | 0.23% | +2,896,286 |
| T-MOBILE US INC COM(TMUS) | 40,320 | 51,312 | +10,992 | 8,186,573 | 10,777,059 | 0.25% | +2,590,486 |
| CME GROUP INC COM(CME) | 50,438 | 55,401 | +4,963 | 13,773,609 | 16,362,685 | 0.38% | +2,589,076 |
| JOHNSON & JOHNSON COM(JNJ) | 19,569 | 26,792 | +7,223 | 4,049,805 | 6,549,036 | 0.15% | +2,499,231 |
| CURTISS WRIGHT CORP COM(CW) | 1,405 | 4,140 | +2,735 | 774,534 | 2,819,837 | 0.07% | +2,045,303 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 4,544 | +4,544 | 0 | 1,780,157 | 0.04% | +1,780,157 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,009 | 12,128 | +7,119 | 857,441 | 2,591,268 | 0.06% | +1,733,827 |
| KLA CORP COM NEW(KLAC) | 1,552 | 2,424 | +872 | 1,885,804 | 3,569,122 | 0.08% | +1,683,318 |
| COMFORT SYS USA INC COM(FIX) | 1,989 | 2,553 | +564 | 1,856,314 | 3,520,561 | 0.08% | +1,664,247 |
| CATERPILLAR INC COM(CAT) | 6,448 | 7,548 | +1,100 | 3,693,866 | 5,347,456 | 0.13% | +1,653,590 |
| APPLIED MATLS INC COM | 5,761 | 8,970 | +3,209 | 1,480,519 | 3,065,856 | 0.07% | +1,585,337 |
| UBER TECHNOLOGIES INC COM(UBER) | 168,333 | 213,229 | +44,896 | 13,754,489 | 15,337,562 | 0.36% | +1,583,073 |
| BAKER HUGHES COMPANY CL A(BKR) | 13,821 | 35,859 | +22,038 | 629,408 | 2,189,192 | 0.05% | +1,559,784 |
| NEXTPOWER INC CLASS A COM | 8,932 | 17,399 | +8,467 | 778,067 | 2,097,449 | 0.05% | +1,319,382 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 11,236 | +11,236 | 0 | 1,300,792 | 0.03% | +1,300,792 |
| WASTE MGMT INC DEL COM(WM) | 72,776 | 75,195 | +2,419 | 15,989,615 | 17,279,059 | 0.41% | +1,289,444 |
| CHEVRON CORPORATION COM(CVX) | 20,179 | 20,701 | +522 | 3,075,481 | 4,283,037 | 0.10% | +1,207,556 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 24,214 | +24,214 | 0 | 1,161,546 | 0.03% | +1,161,546 |
| PEPSICO INC COM(PEP) | 7,223 | 13,713 | +6,490 | 1,036,645 | 2,129,492 | 0.05% | +1,092,847 |
| CORNING INC COM(GLW) | 0 | 7,902 | +7,902 | 0 | 1,074,435 | 0.03% | +1,074,435 |
| VULCAN MATLS CO COM(VMC) | 33,494 | 39,025 | +5,531 | 9,553,159 | 10,626,508 | 0.25% | +1,073,349 |
| QUANTA SVCS INC COM | 9,414 | 9,053 | -361 | 3,973,273 | 4,970,278 | 0.12% | +997,005 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 23,600 | 29,936 | +6,336 | 7,376,888 | 8,318,316 | 0.20% | +941,428 |
| MERCADOLIBRE INC COM(MELI) | 5,800 | 7,300 | +1,500 | 11,682,708 | 12,621,846 | 0.30% | +939,138 |
| ANALOG DEVICES INC COM(ADI) | 6,153 | 8,092 | +1,939 | 1,668,694 | 2,574,389 | 0.06% | +905,695 |
| ELI LILLY & CO COM(LLY) | 32,546 | 38,996 | +6,450 | 34,976,535 | 35,867,351 | 0.84% | +890,816 |
| GOLDMAN SACHS GROUP INC COM(GS) | 22,680 | 24,597 | +1,917 | 19,935,720 | 20,808,816 | 0.49% | +873,096 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 14,403 | +14,403 | 0 | 846,608 | 0.02% | +846,608 |
| MICRON TECHNOLOGY INC COM(MU) | 13,558 | 13,914 | +356 | 3,869,589 | 4,700,706 | 0.11% | +831,117 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 9,483 | 9,728 | +245 | 1,926,851 | 2,746,895 | 0.06% | +820,044 |
| EOG RES INC COM(EOG) | 22,784 | 22,129 | -655 | 2,392,548 | 3,199,190 | 0.08% | +806,642 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS(IHG) | 0 | 6,020 | +6,020 | 0 | 803,429 | 0.02% | +803,429 |
| SUNCOR ENERGY INC NEW COM(SU) | 33,323 | 34,261 | +938 | 1,478,208 | 2,264,995 | 0.05% | +786,787 |
| EQUINIX INC COM(EQIX) | 899 | 1,483 | +584 | 688,778 | 1,453,696 | 0.03% | +764,918 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,468 | 4,584 | +116 | 3,852,935 | 4,567,635 | 0.11% | +714,700 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 2,584 | +2,584 | 0 | 711,065 | 0.02% | +711,065 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,591 | 3,838 | +1,247 | 993,182 | 1,665,577 | 0.04% | +672,395 |
| INTEL CORP COM(INTC) | 18,000 | 30,049 | +12,049 | 664,200 | 1,326,062 | 0.03% | +661,862 |
| WILLIAMS COS INC COM(WMB) | 74,411 | 70,436 | -3,975 | 4,472,845 | 5,126,332 | 0.12% | +653,487 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 2,388 | 4,288 | +1,900 | 685,953 | 1,303,895 | 0.03% | +617,942 |
| API GROUP CORP COM STK(APG) | 37,665 | 49,712 | +12,047 | 1,441,063 | 2,014,330 | 0.05% | +573,267 |
| CONOCOPHILLIPS COM(COP) | 13,180 | 13,475 | +295 | 1,233,780 | 1,778,700 | 0.04% | +544,920 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 28,470 | 34,481 | +6,011 | 16,496,942 | 16,948,446 | 0.40% | +451,504 |
| MERCK & CO INC COM(MRK) | 23,683 | 24,295 | +612 | 2,492,873 | 2,922,446 | 0.07% | +429,573 |
| VALERO ENERGY CORP COM(VLO) | 4,384 | 4,523 | +139 | 713,671 | 1,117,543 | 0.03% | +403,872 |
| GE AEROSPACE COM NEW(GE) | 12,628 | 15,084 | +2,456 | 3,889,803 | 4,280,387 | 0.10% | +390,584 |
| AIRBNB INC COM CL A | 76,702 | 85,520 | +8,818 | 10,409,995 | 10,799,466 | 0.25% | +389,471 |
| TERADYNE INC COM(TER) | 3,111 | 3,233 | +122 | 602,165 | 958,455 | 0.02% | +356,290 |
| GILEAD SCIENCES INC COM(GILD) | 15,790 | 16,236 | +446 | 1,938,065 | 2,262,811 | 0.05% | +324,746 |
| LINDE PLC SHS(LIN) | 3,852 | 3,959 | +107 | 1,642,454 | 1,962,714 | 0.05% | +320,260 |
| ZOETIS INC CL A(ZTS) | 58,443 | 64,900 | +6,457 | 7,353,298 | 7,671,829 | 0.18% | +318,531 |
| ABBVIE INC COM(ABBV) | 19,314 | 21,714 | +2,400 | 4,413,056 | 4,722,578 | 0.11% | +309,522 |
| EATON CORP PLC SHS(ETN) | 11,979 | 11,526 | -453 | 3,815,431 | 4,122,504 | 0.10% | +307,073 |
| DEERE & CO COM(DE) | 2,551 | 2,624 | +73 | 1,187,669 | 1,478,099 | 0.03% | +290,430 |
| COCA COLA CO COM(KO) | 35,304 | 36,219 | +915 | 2,468,103 | 2,754,455 | 0.06% | +286,352 |
| OCCIDENTAL PETE CORP COM(OXY) | 10,434 | 10,886 | +452 | 429,046 | 707,590 | 0.02% | +278,544 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 6,546 | 6,827 | +281 | 283,442 | 549,983 | 0.01% | +266,541 |
| WELLTOWER INC COM(WELL) | 14,791 | 15,173 | +382 | 2,745,358 | 2,999,854 | 0.07% | +254,496 |
| SLB LIMITED COM STK(SLB) | 15,657 | 16,338 | +681 | 600,916 | 839,610 | 0.02% | +238,694 |
| CSX CORP COM(CSX) | 39,996 | 41,123 | +1,127 | 1,449,855 | 1,688,099 | 0.04% | +238,244 |
| DEVON ENERGY CORP NEW COM(DVN) | 15,181 | 15,684 | +503 | 556,080 | 789,219 | 0.02% | +233,139 |
| AT&T INC COM(T) | 48,252 | 49,327 | +1,075 | 1,198,580 | 1,429,990 | 0.03% | +231,410 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,041 | 5,190 | +149 | 634,561 | 851,835 | 0.02% | +217,274 |
| FEDEX CORP COM(FDX) | 2,500 | 2,599 | +99 | 722,150 | 925,712 | 0.02% | +203,562 |
| SOUTHERN CO COM(SO) | 16,442 | 16,905 | +463 | 1,433,742 | 1,631,671 | 0.04% | +197,929 |
| TARGET CORP COM(TGT) | 7,472 | 7,631 | +159 | 730,388 | 924,877 | 0.02% | +194,489 |
| NETFLIX INC. COM(NFLX) | 42,553 | 43,507 | +954 | 3,989,769 | 4,183,198 | 0.10% | +193,429 |
| TEXAS INSTRS INC COM(TXN) | 7,356 | 7,563 | +207 | 1,276,192 | 1,468,281 | 0.03% | +192,089 |
| ALTRIA GROUP INC COM(MO) | 18,610 | 19,134 | +524 | 1,073,053 | 1,262,653 | 0.03% | +189,600 |
| DIGITAL RLTY TR INC COM(DLR) | 6,008 | 6,177 | +169 | 929,498 | 1,113,157 | 0.03% | +183,659 |
| AMGEN INC COM(AMGN) | 5,259 | 5,407 | +148 | 1,721,323 | 1,902,453 | 0.04% | +181,130 |
| PFIZER INC COM(PFE) | 47,541 | 48,600 | +1,059 | 1,183,771 | 1,364,688 | 0.03% | +180,917 |
| CF INDUSTRIES HOLD COM(CF) | 2,946 | 20,222 | +17,276 | 227,844 | 401,095 | 0.01% | +173,251 |
| WESTERN DIGITAL CORP COM(WDC) | 14,847 | 10,014 | -4,833 | 2,557,693 | 2,708,687 | 0.06% | +150,994 |
| AMETEK INC COM | 10,224 | 10,488 | +264 | 2,099,089 | 2,248,208 | 0.05% | +149,119 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 3,405 | 3,119 | -286 | 1,739,036 | 1,887,026 | 0.04% | +147,990 |
| KINDER MORGAN INC DEL COM(KMI) | 20,278 | 20,992 | +714 | 557,442 | 703,862 | 0.02% | +146,420 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,403 | 8,640 | +237 | 984,916 | 1,131,322 | 0.03% | +146,406 |
| AMERICAN ELEC PWR CO INC COM | 7,730 | 7,902 | +172 | 891,346 | 1,035,794 | 0.02% | +144,448 |
| ENBRIDGE INC COM(ENB) | 18,621 | 19,057 | +436 | 890,642 | 1,031,746 | 0.02% | +141,104 |
| TJX COS INC NEW COM(TJX) | 22,476 | 22,451 | -25 | 3,452,538 | 3,585,425 | 0.08% | +132,887 |
| CHUBB LTD SWITZ COM COM | 5,462 | 5,615 | +153 | 1,704,799 | 1,830,097 | 0.04% | +125,298 |
| AIR PRODUCTS AND CHEMICALS I COM | 2,193 | 2,288 | +95 | 541,715 | 664,641 | 0.02% | +122,926 |
| MONDELEZ INTL INC CL A(MDLZ) | 22,138 | 22,761 | +623 | 1,191,689 | 1,311,944 | 0.03% | +120,255 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 4,778 | 9,519 | +4,741 | 540,392 | 659,667 | 0.02% | +119,275 |
| CISCO SYS INC COM(CSCO) | 46,330 | 47,529 | +1,199 | 3,568,800 | 3,687,775 | 0.09% | +118,975 |
| SEMPRA COM(SRE) | 10,052 | 10,336 | +284 | 887,491 | 1,004,349 | 0.02% | +116,858 |
| MCDONALDS CORP COM(MCD) | 8,848 | 9,077 | +229 | 2,704,214 | 2,821,041 | 0.07% | +116,827 |
| UNION PAC CORP COM(UNP) | 7,464 | 7,575 | +111 | 1,726,572 | 1,837,847 | 0.04% | +111,275 |