Titelia

Holdings of SUMITOMO LIFE INSURANCE CO

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.5 % of the equity sleeve

Sector breakdown

  • Funds 24.9 %
  • Technology 10.1 %
  • Financials 4.1 %
  • Communication 3.5 %
  • Health care 3.0 %
  • Consumer discretionary 2.8 %
  • Industrials 2.6 %
  • Consumer staples 1.6 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 45.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2444.1B $99.98 %
2GB1803.4K $0.02 %
3ZA12.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 45,450,0001.4B $
2iShares Core S&P 500 ETF 1,029,000672.2M $
3iShares TIPS Bond ETF 1,513,455167M $
4Invesco S&P 500 BuyWrite ETF 6,220,000136.8M $
5iShares J.P. Morgan USD Emerging Markets Bond ETF 1,337,709125.7M $
6NVIDIA Corp 634,711110.7M $
7Apple Inc 354,27189.9M $
8Alphabet Inc 258,11974.2M $
9Global X Funds 1,710,00066.9M $
10Microsoft Corp 177,82765.8M $
11Amazon.com Inc 270,25956.3M $
12Broadcom Inc 127,66839.5M $
13Invesco Senior Loan ETF 1,873,08138.2M $
14Vanguard International Equity Index Funds 688,14437.2M $
15Eli Lilly & Co 38,99635.9M $
16JPMorgan Chase & Co 103,66230.5M $
17Vanguard Emerging Markets Government Bond ETF 446,10029.3M $
18Meta Platforms Inc 46,23526.5M $
19Schwab US TIPS ETF 934,90024.9M $
20Vanguard S&P 500 ETF 41,60024.9M $
21Mastercard Inc 49,02424.5M $
22Vanguard Real Estate ETF 266,08323.6M $
23iShares Broad USD High Yield Corporate Bond ETF 610,70022.5M $
24Walmart Inc 177,75422.1M $
25Goldman Sachs Group Inc/The 24,59720.8M $
26Alphabet Inc 70,39920.2M $
27SPDR INDEX SHARES FUNDS 321,20019.9M $
28NextEra Energy Inc 193,75818M $
29Waste Management Inc 75,19517.3M $
30Thermo Fisher Scientific Inc 34,48116.9M $
31CME Group Inc 55,40116.4M $
32Uber Technologies Inc 213,22915.3M $
33Procter & Gamble Co/The 103,25214.9M $
34iShares Core U.S. REIT ETF 249,70014.8M $
35S&P Global Inc 34,69514.8M $
36Vertiv Holdings Co 56,34914.1M $
37MercadoLibre Inc 7,30012.6M $
38Palo Alto Networks Inc 78,07512.5M $
39iShares Core MSCI Emerging Markets ETF 173,00012.1M $
40Intuitive Surgical Inc 25,98012M $
41GE Vernova Inc 13,23511.6M $
42Airbnb Inc 85,52010.8M $
43T-Mobile US Inc 51,31210.8M $
44Vulcan Materials Co 39,02510.6M $
45Sysco Corp 139,1799.9M $
46Boston Scientific Corp 152,4299.6M $
47iShares U.S. Infrastructure ETF 166,1009.5M $
48Tesla Inc 25,4209.4M $
49Cadence Design Systems Inc 29,9368.3M $
50Bank of America Corp 159,7837.8M $
51Exxon Mobil Corp 45,7937.8M $
52Zoetis Inc 64,9007.7M $
53Datadog Inc 61,1907.2M $
54Johnson & Johnson 26,7926.5M $
55Visa Inc 19,1265.8M $
56Berkshire Hathaway Inc 11,4775.5M $
57Caterpillar Inc 7,5485.3M $
58Paychex Inc 56,5005.2M $
59Amphenol Corp 40,6255.1M $
60Williams Cos Inc/The 70,4365.1M $
61Quanta Services Inc 9,0535M $
62AbbVie Inc 21,7144.7M $
63Micron Technology Inc 13,9144.7M $
64Philip Morris International Inc. 27,8804.6M $
65Costco Wholesale Corp 4,5844.6M $
66American Express Co 14,7454.5M $
67Chevron Corp 20,7014.3M $
68General Electric Co 15,0844.3M $
69Netflix Inc 43,5074.2M $
70Parker-Hannifin Corp 4,6574.2M $
71Arista Networks Inc 32,0983.9M $
72Cisco Systems, Inc. 47,5293.7M $
73Advanced Micro Devices Inc 17,8413.6M $
74Ecolab Inc 13,5913.6M $
75TJX Cos Inc/The 22,4513.6M $
76KLA Corp 2,4243.6M $
77Home Depot Inc/The 10,8163.6M $
78Comfort Systems USA Inc 2,5533.5M $
79Palantir Technologies Inc 24,0253.5M $
80Vertex Pharmaceuticals Inc 7,7553.5M $
81Morgan Stanley 20,8523.4M $
82Howmet Aerospace Inc 14,8273.4M $
83Interactive Brokers Group Inc 50,5823.4M $
84Booking Holdings Inc 7953.3M $
85Bank of New York Mellon Corp/The 28,0783.3M $
86Affirm Holdings Inc 71,6003.3M $
87Stryker Corp 9,9643.3M $
88EOG Resources Inc 22,1293.2M $
89ServiceNow Inc 30,4893.2M $
90MongoDB Inc 13,0003.2M $
91TKO Group Holdings Inc 15,7553.2M $
92Newmont Corp 53,6283.1M $
93Wells Fargo & Co 39,4163.1M $
94AppLovin Corp 7,7173.1M $
95Applied Materials Inc 8,9703.1M $
96Crowdstrike Holdings Inc 7,8303.1M $
97Citigroup Inc 26,6163M $
98Intuit Inc 6,9703M $
99Welltower Inc 15,1733M $
100Merck & Co Inc 24,2952.9M $