Sumitomo Life Insurance Co

CIK Number: 0000937760

2.79B
Market Value
268
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VYM Vanguard High D...
130.07
-0.9% 15.13M 0.00% 1.93B 104.84 36.45%
2 SCHD Schwab U.S. Div...
26.70
-0.8% 26.82M +200.00% 732.72M 26 13.83%
3 SPLG SPDR Portfolio ...
70.28
-0.87% 9.05M +18.45% 624.09M 65.84 11.78%
4 IVV iShares Core S&...
598.51
-0.87% 555K 0.00% 326.72M 524.88 6.17%
5 TIP iShares TIPS Bo...
109.03
+0.53% 1.46M +58.00% 155.75M 109.03 2.94%
6 VWO Vanguard Emergi...
48.28
-1.13% 2.42M +100.00% 106.72M 44.04 2.01%
7 EMB iShares J.P. Mo...
91.06
+0.05% 1.12M -70.72% 99.79M 91.91 1.88%
8 NVDA NVIDIA Corporat...
144.07
-0.43% 546.35K +5.63% 73.37M 19.65 1.38%
9 AAPL Apple Inc.
195.57
-1.44% 273.64K +7.58% 68.52M 92.84 1.29%
10 MSFT Microsoft Corpo...
477.90
-0.26% 161.7K +4.14% 68.16M 170.39 1.29%
11 BKLN Invesco Senior ...
20.90
-0.02% 3.1M +151.61% 65.36M 21.25 1.23%
12 VNQ Vanguard Real E...
89.56
-0.38% 524.96K +168.57% 46.76M 86.73 0.88%
13 AMZN Amazon.com, Inc...
214.87
-0.57% 182.7K +7.37% 40.08M 91.34 0.76%
14 GSG iShares S&P GSC...
23.48
+2.15% 1.6M +100.00% 34.75M 21.77 0.66%
15 AVGO Broadcom Inc.
249.32
-1.1% 144.85K +30.05% 33.58M 124.62 0.63%
16 GOOGL Alphabet Inc.
175.88
-0.51% 176.43K -7.53% 33.4M 93.98 0.63%
17 META Meta Platforms,...
697.17
-0.7% 52.73K -1.58% 30.87M 251.72 0.58%
18 VOO Vanguard 500 In...
549.20
-0.88% 50.5K +10.02% 27.21M 410.69 0.51%
19 USHY iShares Broad U...
36.96
-0.16% 724.6K +1.03K% 26.66M 36.68 0.50%
20 JPM JPMorgan Chase ...
269.39
-0.36% 104.39K -3.72% 25.02M 148.12 0.47%
21 TSLA Tesla, Inc.
316.28
-3.9% 50.42K +61.88% 20.36M 240.32 0.38%
22 LLY Eli Lilly and C...
791.46
-2% 25.09K +1.93% 19.37M 226.3 0.37%
23 FEZ SPDR EURO STOXX...
58.78
-1.66% 382.2K +19.51% 18.4M 45.79 0.35%
24 NOW ServiceNow, Inc...
1003.68
-0.14% 17.16K +2.43% 18.19M 606.5 0.34%
25 VWOB Vanguard Emergi...
64.41
+0.12% 279.1K +256.45% 17.63M 62.91 0.33%
26 MA Mastercard Inco...
569.23
+0.10% 32.3K +15.67% 17.01M 341.5 0.32%
27 IEMG iShares Core MS...
57.92
-1.25% 283.9K +35.19% 14.83M 50.32 0.28%
28 SCHP Schwab U.S. TIP...
26.42
+0.49% 567.5K +658.69% 14.66M 25.79 0.28%
29 GS The Goldman Sac...
624.29
-0.57% 25.44K +598.35% 14.57M 520.38 0.28%
30 GOOG Alphabet Inc.
177.16
-0.44% 70.22K -2.15% 13.37M 49.44 0.25%
31 SPGI S&P Global Inc.
501.07
-0.78% 26.84K +21.07% 13.37M 378.53 0.25%
32 NFLX Netflix, Inc.
1220.70
-0.38% 13.51K +1.68% 12.04M 478.88 0.23%
33 PG The Procter & G...
158.46
-1.5% 71.2K +2.63% 11.94M 130.39 0.23%
34 ISRG Intuitive Surgi...
511.97
-1.36% 20.57K -10.52% 10.74M 329.7 0.20%
35 WMT Walmart Inc.
94.21
-0.08% 118.14K +4.79% 10.67M 63.64 0.20%
36 ADBE Adobe Inc.
382.68
-4.74% 22.84K -5.51% 10.16M 333.84 0.19%
37 TMO Thermo Fisher S...
390.40
-3.62% 19.43K +3.70% 10.11M 366.87 0.19%
38 BX Blackstone Inc.
135.67
-1.87% 57.9K +100.00% 9.98M 172.42 0.19%
39 WM Waste Managemen...
234.03
-0.27% 44.35K +36.61% 8.95M 164.07 0.17%
40 BSX Boston Scientif...
101.71
+0.22% 99.86K +11.25% 8.92M 58.29 0.17%
41 VRT Vertiv Holdings...
116.67
+0.19% 76.14K +12.47% 8.65M 91.81 0.16%
42 V Visa Inc.
357.69
+0.62% 27K -1.95% 8.53M 94.78 0.16%
43 AMD Advanced Micro ...
127.15
+0.60% 68.79K -4.46% 8.31M 153.05 0.16%
44 ABNB Airbnb, Inc.
133.42
-2.76% 61.22K +27.28% 8.05M 137.04 0.15%
45 BAC Bank of America...
44.23
-0.41% 179.19K +9.91% 7.88M 28.87 0.15%
46 PAYX Paychex, Inc.
152.43
-0.81% 53.3K +30.96% 7.47M 128.82 0.14%
47 VMC Vulcan Material...
258.70
-0.95% 28.24K +123.12% 7.26M 245.03 0.14%
48 SYY Sysco Corporati...
74.24
-0.68% 93.3K +24.63% 7.13M 72.04 0.13%
49 UBER Uber Technologi...
84.70
-0.49% 118.02K +10.02% 7.12M 67.42 0.13%
50 PANW Palo Alto Netwo...
202.01
+1.97% 37.6K +100.00% 6.84M 181.96 0.13%
51 CDNS Cadence Design ...
298.83
-0.66% 22.6K +28.41% 6.79M 285.8 0.13%
52 ZTS Zoetis Inc.
161.62
-1.68% 37.6K +2.07% 6.13M 169.02 0.12%
53 USRT iShares Core U....
56.70
-0.23% 105.3K +172.09% 6.03M 55.38 0.11%
54 NEE NextEra Energy,...
71.88
-2.58% 83.24K -25.46% 5.97M 57.35 0.11%
55 BKNG Booking Holding...
5303.93
-1.21% 1.18K -1.34% 5.87M 1992.74 0.11%
56 AXP American Expres...
292.69
-0.52% 18.92K -1.49% 5.62M 104.7 0.11%
57 TTEK Tetra Tech, Inc...
35.68
-0.78% 138.39K -7.47% 5.51M 36.95 0.10%
58 INTU Intuit Inc.
764.51
-0.46% 8.72K -1.32% 5.48M 459.47 0.10%
59 MELI MercadoLibre, I...
2387.89
-2.72% 3.2K +190.91% 5.44M 1821.28 0.10%
60 ACN Accenture plc
312.02
-0.73% 15.28K -1.39% 5.38M 117.53 0.10%
61 ORCL Oracle Corporat...
207.88
-1.53% 30.43K +26.50% 5.07M 97.9 0.10%
62 HD The Home Depot,...
348.70
-1.37% 12.92K -1.7% 5.03M 116.39 0.09%
63 UNH UnitedHealth Gr...
308.94
+0.42% 9.5K -62.34% 4.81M 347 0.09%
64 BRK-B Berkshire Hatha...
483.43
-1.39% 10.45K -2.27% 4.74M 146.23 0.09%
65 COST Costco Wholesal...
977.59
-0.69% 4.93K -61.62% 4.52M 499.59 0.09%
66 CEG Constellation E...
305.70
-0.75% 20.01K +308.20% 4.48M 184.84 0.08%
67 FI Fiserv, Inc.
163.43
-0.88% 20.69K +8.53% 4.25M 158.26 0.08%
68 ETN Eaton Corporati...
330.42
-2.25% 12.79K -1.41% 4.24M 110.96 0.08%
69 SNPS Synopsys, Inc.
475.21
-0.88% 8.74K -1.32% 4.24M 98.22 0.08%
70 XOM Exxon Mobil Cor...
114.00
+1.36% 39.11K -2.28% 4.21M 84.06 0.08%
71 TT Trane Technolog...
421.62
-1.17% 11.22K -1.23% 4.14M 139.21 0.08%
72 SYK Stryker Corpora...
373.25
-1.02% 11.04K -1.43% 3.98M 254.7 0.07%
73 FTNT Fortinet, Inc.
102.86
+0.89% 41.56K -13.17% 3.93M 39.58 0.07%
74 ANET Arista Networks...
89.66
-5.71% 35.4K +100.00% 3.91M 110.53 0.07%
75 WMB The Williams Co...
58.48
-1.12% 68.7K +7.25% 3.72M 37.18 0.07%
76 CRWD CrowdStrike Hol...
491.76
+2.58% 10.76K -1.54% 3.68M 249.68 0.07%
77 ARES Ares Management...
165.31
-1.02% 20.38K -1.47% 3.61M 70.47 0.07%
78 QCOM QUALCOMM Incorp...
154.54
-1.49% 23.46K -1.52% 3.6M 112.08 0.07%
79 CRM Salesforce, Inc...
262.53
-0.51% 10.65K -2.08% 3.56M 85.65 0.07%
80 PH Parker-Hannifin...
652.11
-1.47% 5.21K -1.53% 3.31M 332.66 0.06%
81 TW Tradeweb Market...
139.82
+1.22% 24.96K -1.31% 3.27M 81.43 0.06%
82 APH Amphenol Corpor...
92.69
-0.73% 46.85K +50.13% 3.25M 66.59 0.06%
83 CVX Chevron Corpora...
148.85
+1.93% 22.25K -19.52% 3.22M 122.05 0.06%
84 ECL Ecolab Inc.
261.11
-1.89% 13.51K -1.54% 3.17M 202.48 0.06%
85 JNJ Johnson & Johns...
152.38
-1.83% 21.6K -2.08% 3.12M 104.23 0.06%
86 PEP PepsiCo, Inc.
129.25
-1.64% 20.46K -1.58% 3.11M 97.82 0.06%
87 VRTX Vertex Pharmace...
442.29
-1.91% 7.61K -1.49% 3.07M 331.1 0.06%
88 ABBV AbbVie Inc.
185.53
-2.8% 17.2K -36.28% 3.06M 93.88 0.06%
89 EOG EOG Resources, ...
124.66
+1.20% 24.35K -1.76% 2.98M 82.32 0.06%
90 WFC Wells Fargo & C...
72.50
-0.88% 42.42K -2.05% 2.98M 43.08 0.06%
91 TRMB Trimble Inc.
71.73
-1.58% 42.14K -1.85% 2.98M 67.12 0.06%
92 CTAS Cintas Corporat...
221.23
-0.56% 16.23K -1.7% 2.96M 84.64 0.06%
93 DDOG Datadog, Inc.
124.93
+2.46% 20.6K +77.13% 2.94M 104.35 0.06%
94 MMC Marsh & McLenna...
215.72
-0.42% 13.85K -1.62% 2.94M 96.21 0.06%
95 BAH Booz Allen Hami...
102.28
+0.10% 22.2K -1.39% 2.86M 124.07 0.05%
96 MCD McDonald's Corp...
292.33
-1.33% 9.77K -11.56% 2.83M 164.92 0.05%
97 MS Morgan Stanley
130.09
-0.61% 22.42K +34.74% 2.82M 60.07 0.05%
98 IBKR Interactive Bro...
208.16
-0.72% 15.27K +174.82% 2.7M 163.09 0.05%
99 MRK Merck & Co., In...
78.33
-3.25% 26.14K -70.89% 2.6M 100.89 0.05%
100 MSCI MSCI Inc.
548.09
+0.13% 4.33K -1.77% 2.6M 463.32 0.05%
101 CAT Caterpillar Inc...
357.72
-1.3% 7.12K -2.05% 2.58M 113.53 0.05%
102 WDAY Workday, Inc.
242.59
-1.25% 9.72K -1.97% 2.51M 217.01 0.05%
103 TDG TransDigm Group...
1424.06
-0.23% 1.95K -2.11% 2.47M 490.06 0.05%
104 ADP Automatic Data ...
307.57
-0.11% 8.29K -2.07% 2.43M 96.44 0.05%
105 KO The Coca-Cola C...
69.60
-1.31% 38.97K -2.08% 2.43M 42.95 0.05%
106 DIS The Walt Disney...
118.14
-1.12% 21.22K -2.47% 2.36M 85.6 0.04%
107 ROK Rockwell Automa...
320.32
-1.23% 8.13K -19.3% 2.32M 204.02 0.04%
108 TXN Texas Instrumen...
197.70
-0.76% 12.09K -2.08% 2.27M 102.23 0.04%
109 AVY Avery Dennison ...
173.88
-1.43% 12.1K -1.5% 2.26M 127.52 0.04%
110 PM Philip Morris I...
183.44
+0.08% 18.43K -2.08% 2.22M 91.57 0.04%
111 REGN Regeneron Pharm...
508.90
-2.64% 3.11K -1.95% 2.22M 761.23 0.04%
112 ADI Analog Devices,...
227.48
-1.86% 10.3K -24.8% 2.19M 167.63 0.04%
113 CSCO Cisco Systems, ...
65.33
-0.27% 35.8K -2.47% 2.12M 28.28 0.04%
114 IR Ingersoll Rand ...
80.65
-1.18% 23.4K -2.46% 2.12M 74.29 0.04%
115 ANSS ANSYS, Inc.
336.75
-0.66% 6.27K -1.82% 2.11M 178.53 0.04%
116 PWR Quanta Services...
358.63
-0.88% 6.51K +30.39% 2.06M 286.75 0.04%
117 WELL Welltower Inc.
151.63
+0.69% 16.26K -2.47% 2.05M 70.71 0.04%
118 SHW The Sherwin-Wil...
330.69
-1.51% 6.01K -2.43% 2.04M 164.03 0.04%
119 AME AMETEK, Inc.
175.58
-1.71% 11.24K -2.46% 2.03M 107.43 0.04%
120 C Citigroup Inc.
77.36
-0.91% 28.51K -2.51% 2.01M 52.03 0.04%
121 RY Royal Bank of C...
127.96
-0.71% 16.64K -2.47% 2M 106.41 0.04%
122 TJX The TJX Compani...
123.00
-1.02% 16.35K -2.48% 1.98M 36.64 0.04%
123 IQV IQVIA Holdings ...
153.91
-3.35% 9.9K -1.63% 1.95M 159.43 0.04%
124 ACGL Arch Capital Gr...
90.11
-1.12% 21.07K -2.5% 1.95M 44.93 0.04%
125 DE Deere & Company
522.91
-0.29% 4.51K -2.47% 1.91M 229.12 0.04%
126 BLK BlackRock, Inc.
968.44
-1.39% 1.83K +100.00% 1.88M 1025.11 0.04%
127 PNC The PNC Financi...
173.19
-1.11% 9.75K +59.77% 1.88M 129.88 0.04%
128 CSL Carlisle Compan...
355.60
-0.91% 5.01K +100.00% 1.85M 368.84 0.03%
129 UNP Union Pacific C...
220.55
-1.83% 8.05K -2.47% 1.84M 147.53 0.03%
130 MAR Marriott Intern...
256.21
-0.66% 6.5K -2.69% 1.81M 74.51 0.03%
131 LIN Linde plc
460.89
-1.22% 4.23K -2.51% 1.77M 412.22 0.03%
132 TMUS T-Mobile US, In...
221.26
-4.21% 8.01K -2.63% 1.77M 53.27 0.03%
133 CSGP CoStar Group, I...
79.94
-2.45% 24.02K -1.91% 1.72M 84.47 0.03%
134 DHR Danaher Corpora...
195.80
-2.64% 7.47K -2.47% 1.71M 76.1 0.03%
135 POOL Pool Corporatio...
285.53
-1.7% 5.03K -1.87% 1.71M 353.56 0.03%
136 HWM Howmet Aerospac...
171.98
+0.22% 15.52K -2.32% 1.7M 54.57 0.03%
137 KEYS Keysight Techno...
160.50
-1.09% 10.42K -2.62% 1.67M 98.53 0.03%
138 GE General Electri...
235.63
-0.38% 10.04K -2.7% 1.67M 67.01 0.03%
139 LOW Lowe's Companie...
211.90
-1.94% 6.75K -2.49% 1.67M 68.68 0.03%
140 CB Chubb Limited
283.75
-0.94% 6K -2.6% 1.66M 132.86 0.03%
141 CMCSA Comcast Corpora...
34.53
-1.65% 43.56K -2.51% 1.63M 28.9 0.03%
142 TREX Trex Company, I...
53.44
-3.82% 23.21K -2.65% 1.6M 74.23 0.03%
143 GILD Gilead Sciences...
108.12
-2.45% 17.33K -2.75% 1.6M 71.45 0.03%
144 VZ Verizon Communi...
41.85
-1.52% 38.3K -3.23% 1.53M 49.09 0.03%
145 PCAR PACCAR Inc
91.08
-1.75% 14.68K -3.4% 1.53M 46.5 0.03%
146 EQIX Equinix, Inc.
885.95
-0.25% 1.6K -3.09% 1.51M 652.49 0.03%
147 AMGN Amgen Inc.
290.07
-1.86% 5.75K -3.02% 1.5M 137.36 0.03%
148 UPS United Parcel S...
99.72
-1.36% 11.86K -2.86% 1.5M 107.02 0.03%
149 VLTO Veralto Corpora...
97.36
-0.43% 14.59K +50.39% 1.49M 108.51 0.03%
150 SO The Southern Co...
88.36
-0.65% 17.98K -3.14% 1.48M 46.15 0.03%