Sumitomo Life Insurance Co holds a concentrated book of 276 stocks worth $4.3B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened SEAGATE TECHNOLOGY HLDNGS PL ORD SHS and trimmed ISHARES JP MORGAN USD EMERGI. Their largest long position is SCHWAB US DVD EQUITY ETF at 33% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/937760/holdings"
Use Arkolith to show SUMITOMO LIFE INSURANCE CO's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US Dividend Eq Common | $1.4B | 45.45M | 32.8% | ▲+46% Added · +14.4M sh | |
| 2 | Ishares TR Core S&P500 ETF Common | $672.2M | 1.03M | 15.8% | ▲+37% Added · +278K sh | |
| 3 | Ishares TR Tips BD ETF Common | $167.0M | 1.51M | 3.9% | ▲Added Added · +1.5M sh | |
| 4 | Invesco Exchange Traded FD T S&P500 Buy WRT Common | $136.8M | 6.22M | 3.2% | —Held | |
| 5 | Ishares TR S&P 500 Buywrite Common | $132.3M | 3.03M | 3.1% | —Held | |
| 6 | Ishares TR JPMorgan Usd Emg Common | $125.7M | 1.34M | 3.0% | ▼−12% Reduced · −180K sh | |
| 7 | Nvidia Corporation Com Common | $110.7M | 634.7K | 2.6% | ▲+3.5% Added · +21K sh | |
| 8 | Apple Inc Com Common | $89.9M | 354.3K | 2.1% | ▲+13% Added · +41K sh | |
| 9 | Alphabet Inc Cap STK CL A Common | $74.2M | 258.1K | 1.7% | ▲+5.8% Added · +14K sh | |
| 10 | Global X FDS S&P 500 Covered Common | $66.9M | 1.71M | 1.6% | —Held | |
| 11 | Microsoft Corp Com Common | $65.8M | 177.8K | 1.5% | ▼−6.3% Reduced · −12K sh | |
| 12 | Amazon Com Inc Com Common | $56.3M | 270.3K | 1.3% | ▲+1.5% Added · +4K sh | |
| 13 | Broadcom Inc Com Common | $39.5M | 127.7K | 0.9% | ▲+8.3% Added · +10K sh | |
| 14 | Invesco Exch Traded FD TR II SR LN ETF Common | $38.2M | 1.87M | 0.9% | ▼−41% Reduced · −1.3M sh | |
| 15 | Vanguard Intl Equity Index F Ftse Emr MKT ETF Common | $37.2M | 688.1K | 0.9% | ▼−66% Reduced · −1.3M sh | |
| 16 | Eli Lilly & Co Com Common | $35.9M | 39.0K | 0.8% | ▲+20% Added · +6K sh | |
| 17 | JPMorgan Chase & Co Com Common | $30.5M | 103.7K | 0.7% | ▲+8.4% Added · +8K sh | |
| 18 | Vanguard Whitehall FDS Em MK Gov BD ETF Common | $29.3M | 446.1K | 0.7% | ▼−11% Reduced · −56K sh | |
| 19 | Meta Platforms Inc CL A Common | $26.5M | 46.2K | 0.6% | ▼−2.7% Reduced · −1K sh | |
| 20 | Schwab Strategic TR US Tips ETF Common | $24.9M | 934.9K | 0.6% | ▼−25% Reduced · −315K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS Common | $24.9M | 41.6K | 0.6% | ▲+56% Added · +15K sh | |
| 22 | Mastercard Incorporated CL A Common | $24.5M | 49.0K | 0.6% | ▲+7.7% Added · +4K sh | |
| 23 | Vanguard Index FDS Real Estate ETF Common | $23.6M | 266.1K | 0.6% | ▼−52% Reduced · −284K sh | |
| 24 | Ishares TR Broad Usd High Common | $22.5M | 610.7K | 0.5% | ▼−19% Reduced · −143K sh | |
| 25 | Walmart Inc Com Common | $22.1M | 177.8K | 0.5% | ▲+14% Added · +21K sh | |
| 26 | Ishares S&P Gsci Commodity- Unit Ben Int Common | $20.8M | 646.3K | 0.5% | ▼−63% Reduced · −1.1M sh | |
| 27 | Goldman Sachs Group Inc Com Common | $20.8M | 24.6K | 0.5% | ▲+8.4% Added · +2K sh | |
| 28 | Alphabet Inc Cap STK CL C Common | $20.2M | 70.4K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 29 | SPDR Index SHS FDS State Street SPD Common | $19.9M | 321.2K | 0.5% | ▼−18% Reduced · −70K sh | |
| 30 | NextEra Energy Inc Com Common | $18.0M | 193.8K | 0.4% | ▲+29% Added · +44K sh | |
| 31 | Waste Mgmt Inc Del Com Common | $17.3M | 75.2K | 0.4% | ▲+3.3% Added · +2K sh | |
| 32 | Thermo Fisher Scientific Inc Com Common | $16.9M | 34.5K | 0.4% | ▲+21% Added · +6K sh | |
| 33 | Cme Group Inc Com Common | $16.4M | 55.4K | 0.4% | ▲+9.8% Added · +5K sh | |
| 34 | Uber Technologies Inc Com Common | $15.3M | 213.2K | 0.4% | ▲+27% Added · +45K sh | |
| 35 | Procter & Gamble Co Com Common | $14.9M | 103.3K | 0.4% | ▲+31% Added · +24K sh | |
| 36 | Ishares TR Cre U S REIT ETF Common | $14.8M | 249.7K | 0.3% | ▼−15% Reduced · −44K sh | |
| 37 | S&P Global Inc Com Common | $14.8M | 34.7K | 0.3% | ▲+12% Added · +4K sh | |
| 38 | Vertiv Holdings Co Com CL A Common | $14.1M | 56.3K | 0.3% | ▼−15% Reduced · −10K sh | |
| 39 | Mercadolibre Inc Com Common | $12.6M | 7.3K | 0.3% | ▲+26% Added · +2K sh | |
| 40 | Palo Alto Networks Inc Com Common | $12.5M | 78.1K | 0.3% | ▲+6.0% Added · +4K sh | |
| 41 | Ishares Inc Core Msci Emkt Common | $12.1M | 173.0K | 0.3% | ▼−47% Reduced · −151K sh | |
| 42 | Intuitive Surgical Inc Com New Common | $12.0M | 26.0K | 0.3% | ▲+13% Added · +3K sh | |
| 43 | Ge Vernova Inc Com Common | $11.6M | 13.2K | 0.3% | ▲+284% Added · +10K sh | |
| 44 | Airbnb Inc Com CL A Common | $10.8M | 85.5K | 0.3% | ▲+11% Added · +9K sh | |
| 45 | T-Mobile US Inc Com Common | $10.8M | 51.3K | 0.3% | ▲+27% Added · +11K sh | |
| 46 | Vulcan Matls Co Com Common | $10.6M | 39.0K | 0.2% | ▲+17% Added · +6K sh | |
| 47 | Sysco Corp Com Common | $9.9M | 139.2K | 0.2% | ▲+46% Added · +44K sh | |
| 48 | Boston Scientific Corp Com Common | $9.6M | 152.4K | 0.2% | ▲+12% Added · +16K sh | |
| 49 | Ishares TR US Infrastruc Common | $9.5M | 166.1K | 0.2% | ▼−16% Reduced · −31K sh | |
| 50 | Tesla Inc Com Common | $9.4M | 25.4K | 0.2% | ▲+2.6% Added · +649 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 282 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 281 | $3.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 268 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 265 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 272 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 270 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 269 | $5.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 274 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 263 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 258 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 259 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 261 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 256 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 262 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 266 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 275 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 271 | $4.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 273 | $4.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 270 | $3.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 285 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 281 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 273 | $2.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 266 | $2.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 22, 2020 | 261 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.