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
201DR Horton Inc 5,285725.2K $
202IDEXX Laboratories Inc 1,280719.2K $
203Occidental Petroleum Corp 10,886707.6K $
204Kinder Morgan, Inc. 20,992703.9K $
205Dominion Energy Inc 11,227694.1K $
206Rockwell Automation Inc 1,901682.2K $
207Truist Financial Corp 14,730677.1K $
208Marsh & McLennan Cos Inc 3,894675.4K $
209Air Products and Chemicals Inc 2,288664.6K $
210Agilent Technologies Inc 5,792660.2K $
211Robinhood Markets Inc 9,519659.7K $
212Prudential Financial, Inc. 6,741658.5K $
213NIKE Inc 12,294649.4K $
214Exelon Corp 13,194646.8K $
215Regeneron Pharmaceuticals, Inc. 826638.2K $
216Darden Restaurants Inc 3,203627.9K $
217Hershey Co/The 2,959615.1K $
218Comcast Corp 20,124577.8K $
219Arthur J Gallagher & Co 2,510543.6K $
220Snowflake Inc 3,429517.2K $
221Public Service Enterprise Group Inc 6,307510.6K $
222Tyson Foods Inc 7,732495.4K $
223Bristol-Myers Squibb Co 8,093490.8K $
224Xcel Energy Inc 6,001476.7K $
225DoorDash Inc 2,968445.6K $
226McCormick & Co Inc/MD 8,654436.5K $
227Church & Dwight Co Inc 4,675436.3K $
228CF Industries Holdings Inc 20,222401.1K $
229Equity Residential 6,394378.2K $
230Dollar General Corp 3,184378K $
231Public Storage 1,386375.4K $
232Becton Dickinson & Co 2,334367K $
233LPL Financial Holdings Inc 1,217366.1K $
234Avery Dennison Corp 2,067356.9K $
235Halliburton Co 8,724340.1K $
236TransDigm Group Inc 277321K $
237Biogen Inc 1,672306.5K $
238Cooper Cos Inc/The 4,075291.4K $
239Qnity Electronics Inc 2,428280.1K $
240DuPont de Nemours Inc 4,858222.5K $
241Dover Corp 934194.7K $
242MetLife Inc 2,630186K $
243Watsco Inc 497180.8K $
244Waters Corp 31593.8K $
245Gold Fields Ltd 50,2102.3K $
246Corteva Inc 26,8002.2K $