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CIK: 0000937760
Total reported value
$6.1B
$6.1B
272 檔
26.4%
During the Q1 2025 filing period, Sumitomo Life Insurance Co (CIK: 0000937760) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.1B across 272 reported positions.
In Q1 2025, Sumitomo Life Insurance Co displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 26.64% | — | -61.85% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.58% | -1.89% | -30.76% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.39% | -0.46% | +9.99% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.71% | -1.55% | +2.04% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.48% | +0.13% | +7.92% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.45% | +5.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.48% | +2.51% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.56% | -0.80% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.80% | -0.20% | +38.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.20% | +1.13% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.21% | +5.85% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.02% | +0.14% | +87.65% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.01% | -0.02% | +57.90% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.32% | +1.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.17% | +0.84% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.10% | +22.44% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.13% | -4.00% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | +0.26% | -15.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.16% | +7.28% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.10% | +36.73% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.12% | +8.19% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.48% | -0.20% | -34.96% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.05% | +4.63% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.08% | -5.77% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.12% | +21.99% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.08% | +19.98% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.02% | -10.79% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.12% | +102.77% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.09% | +23.15% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.10% | +11.64% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.19% | +5.35% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.11% | -1.45% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | -59.41% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.05% | -20.38% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.02% | -38.36% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.04% | -1.31% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.33% | — | +31.30% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.11% | +4.02% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.32% | — | +8.07% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.31% | -0.18% | EXIT | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.29% | — | -6.78% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.09% | +8.74% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.27% | -0.24% | +4.80% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.27% | -0.10% | +21.88% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.27% | — | -8.12% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.05% | -1.10% | |
| 47 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.26% | — | +325.06% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.16% | -0.80% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.22% | -0.06% | -7.22% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.20% | +0.08% | +1527.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 2 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 3 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 5 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | SPGI | S&p Global Inc | — | NEW | New buy |
| 22 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 25 | WM | Waste Management Inc | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 27 | NOW | Servicenow Inc | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 31 | WMT | Walmart Inc | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | SYY | Sysco CORP | — | NEW | New buy |
| 38 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 39 | PAYX | Paychex Inc | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | NEW | New buy |
| 41 | ADBE | Adobe Inc | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 44 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 45 | BX | Blackstone Inc | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 49 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 50 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
According to official SEC Form 13F filings, Sumitomo Life Insurance Co reported a total U.S. public equity portfolio value of $6.1B across 272 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, SCHD, TIP) accounted for 26.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VYM
市值: $744.5M
During Q1 2025, Sumitomo Life Insurance Co's top holdings by market value included VYM (26.6%)、SCHD (18.6%)、TIP (6.4%). The largest single position, VYM, represented 26.6% of total portfolio value.
In Q1 2025, Sumitomo Life Insurance Co made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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