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
101Constellation Energy Corp. 10,3512.9M $
102McDonald's Corp. 9,0772.8M $
103Curtiss-Wright Corp 4,1402.8M $
104Coca-Cola Co/The 36,2192.8M $
105Keysight Technologies Inc 9,7282.7M $
106Western Digital Corp 10,0142.7M $
107HEICO Corp 9,8252.7M $
108Oracle Corp 17,9792.6M $
109Lam Research Corp 12,1282.6M $
110Analog Devices Inc 8,0922.6M $
111KKR & Co Inc 25,6002.4M $
112Gilead Sciences Inc 16,2362.3M $
113AMETEK Inc 10,4882.2M $
114Baker Hughes Co 35,8592.2M $
115Capital One Financial Corp 11,9332.2M $
116PepsiCo Inc 13,7132.1M $
117Nextpower Inc 17,3992.1M $
118Tradeweb Markets Inc 17,4712.1M $
119Synopsys Inc 5,0922M $
120API Group Corp 49,7122M $
121Colgate-Palmolive Co 23,3602M $
122Walt Disney Co/The 19,8031.9M $
123Amgen Inc 5,4071.9M $
124Teledyne Technologies Inc 3,1191.9M $
125Union Pacific Corp 7,5751.8M $
126ConocoPhillips 13,4751.8M $
127Cintas Corp 10,1891.7M $
128CSX Corp 41,1231.7M $
129Motorola Solutions Inc 3,8381.7M $
130Blackrock Inc 1,7151.6M $
131Southern Co/The 16,9051.6M $
132Fortinet Inc 19,9481.6M $
133Travelers Cos Inc/The 5,3831.6M $
134Trimble Inc 23,2991.5M $
135General Motors Co 20,0261.5M $
136Lowe's Cos Inc 6,3141.5M $
137Deere & Co 2,6241.5M $
138MSCI Inc 2,7361.5M $
139Texas Instruments Inc 7,5631.5M $
140Equinix Inc 1,4831.5M $
141Veralto Corp 16,3631.4M $
142Cencora Inc 4,5881.4M $
143Ares Management Corp 13,1391.4M $
144AT&T Inc 49,3271.4M $
145Mirion Technologies Inc 76,6091.4M $
146American Water Works Co Inc 10,4051.4M $
147Pfizer Inc 48,6001.4M $
148Intel Corp 30,0491.3M $
149Danaher Corp 6,9871.3M $
150Mondelez International Inc 22,7611.3M $
151Hilton Worldwide Holdings Inc 4,2881.3M $
152WEC Energy Group Inc 11,2361.3M $
153Altria Group, Inc. 19,1341.3M $
154Charles Schwab Corp/The 13,2951.2M $
155International Business Machines Corp. 5,1431.2M $
156Abbott Laboratories 12,1001.2M $
157Allstate Corp/The 5,9531.2M $
158UnitedHealth Group Inc 4,5531.2M $
159CVS Health Corp 16,0371.2M $
160Ingersoll Rand Inc 14,3301.1M $
161Duke Energy Corp 8,6401.1M $
162Valero Energy Corp 4,5231.1M $
163Digital Realty Trust Inc 6,1771.1M $
164Lincoln Electric Holdings Inc 4,4111.1M $
165Sherwin-Williams Co/The 3,4101.1M $
166Alnylam Pharmaceuticals Inc 3,2841.1M $
167Corning Inc 7,9021.1M $
168Crown Holdings Inc 10,6391.1M $
169Live Nation Entertainment Inc 6,9741.1M $
170American Electric Power Co Inc 7,9021M $
171O'Reilly Automotive Inc 10,9121M $
172Sempra 10,3361M $
173Rollins Inc 18,7551M $
174Nucor Corp 5,874993.3K $
175HCA Healthcare Inc 2,071980.1K $
176Teradyne Inc 3,233958.5K $
177Salesforce Inc 5,098951.6K $
178FedEx Corp 2,599925.7K $
179Target Corp 7,631924.9K $
180Cigna Group/The 3,442918.2K $
181HealthEquity Inc 10,868908.2K $
182US Bancorp 17,385904.2K $
183Norfolk Southern Corp 3,133899.2K $
184QUALCOMM Inc 6,890887.3K $
185Progressive Corp/The 4,404873K $
186Dell Technologies Inc 5,190851.8K $
187Freeport-McMoRan Inc 14,403846.6K $
188Marriott International Inc/MD 2,563838.3K $
189PNC Financial Services Group Inc/The 4,004833.2K $
190SoFi Technologies Inc 52,383831.8K $
191CMS Energy Corp 10,718831.5K $
192American Tower Corp 4,794827.3K $
193Verizon Communications Inc 16,267816.6K $
194Illinois Tool Works Inc 3,115810.8K $
195InterContinental Hotels Group PLC 6,020803.4K $
196Devon Energy Corp 15,684789.2K $
197Simon Property Group Inc 4,227788.5K $
198PACCAR Inc 6,571759K $
199Starbucks Corp 8,439756.1K $
200American International Group Inc 9,639725.3K $