SUMITOMO LIFE INSURANCE CO
TOKYO M0 · SEC CIK 0000937760
$42.76亿2026Q1 申报市值
282持仓数
69.5%前十大占比 · 第一大 32.6%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHD 加仓+$4.42亿
IVV 加仓+$1.82亿
AAPL 加仓+$1,036.45万
VOO 加仓+$896.33万
GEV 加仓+$854.48万
2026Q1 卖出最多 按季末市值估算
VWO 减仓-$7,120.76万
GSG 减仓-$3,549.33万
BKLN 减仓-$2,647.01万
VNQ 减仓-$2,516.23万
EMB 减仓-$1,693.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC COM NEW | $301.85万 | 0.07% | 26,616 | 671 | 2.6% | $7.61万 | 加仓 |
| INTU | INTUIT COM | $301.37万 | 0.07% | 6,970 | -1,651 | -19.2% | -$71.39万 | 减仓 |
| WELL | WELLTOWER INC COM | $299.99万 | 0.07% | 15,173 | 382 | 2.6% | $7.55万 | 加仓 |
| MRK | MERCK & CO INC COM | $292.24万 | 0.07% | 24,295 | 612 | 2.6% | $7.36万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $289.05万 | 0.07% | 10,351 | 418 | 4.2% | $11.67万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $286.24万 | 0.07% | 29,400 | -5,300 | -15.3% | -$51.60万 | 减仓 |
| MCD | MCDONALDS CORP COM | $282.10万 | 0.07% | 9,077 | 229 | 2.6% | $7.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $281.98万 | 0.07% | 4,140 | 2,735 | 194.7% | $186.29万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $280.99万 | 0.07% | 30,114 | 770 | 2.6% | $7.18万 | 加仓 |
| KO | COCA COLA CO COM | $275.45万 | 0.06% | 36,219 | 915 | 2.6% | $6.96万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $274.69万 | 0.06% | 9,728 | 245 | 2.6% | $6.92万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $270.87万 | 0.06% | 10,014 | -4,833 | -32.6% | -$130.73万 | 减仓 |
| HEI | HEICO CORP NEW COM | $269.40万 | 0.06% | 9,825 | -154 | -1.5% | -$4.22万 | 减仓 |
| ORCL | ORACLE CORP COM | $264.49万 | 0.06% | 17,979 | -8,082 | -31.0% | -$118.89万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $262.56万 | 0.06% | 20,222 | 17,276 | 586.4% | $224.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $259.13万 | 0.06% | 12,128 | 7,119 | 142.1% | $152.10万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $258.50万 | 0.06% | 84,700 | -15,600 | -15.6% | -$47.61万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $257.44万 | 0.06% | 8,092 | 1,939 | 31.5% | $61.69万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $254.53万 | 0.06% | 62,400 | -11,300 | -15.3% | -$46.09万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $252.85万 | 0.06% | 19,300 | -3,500 | -15.4% | -$45.85万 | 减仓 |
| RY | ROYAL BK CDA COM | $251.13万 | 0.06% | 15,523 | 391 | 2.6% | $6.33万 | 加仓 |
| KKR | KKR & CO INC COM | $236.80万 | 0.06% | 25,600 | -47,700 | -65.1% | -$441.23万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $227.95万 | 0.05% | 50,210 | -8,900 | -15.1% | -$40.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $226.50万 | 0.05% | 34,261 | 938 | 2.8% | $6.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $226.28万 | 0.05% | 16,236 | 446 | 2.8% | $6.22万 | 加仓 |
| AME | AMETEK INC COM | $224.82万 | 0.05% | 10,488 | 264 | 2.6% | $5.66万 | 加仓 |
| CTVA | CORTEVA INC COM | $224.34万 | 0.05% | 26,800 | 26,800 | — | $224.34万 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $222.60万 | 0.05% | 17,500 | 17,500 | — | $222.60万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $218.92万 | 0.05% | 35,859 | 22,038 | 159.5% | $134.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $217.69万 | 0.05% | 11,933 | 301 | 2.6% | $5.49万 | 加仓 |
| NTR | NUTRIEN LTD COM | $216.57万 | 0.05% | 28,700 | 28,700 | — | $216.57万 | 新建仓 |
| PEP | PEPSICO INC COM | $212.95万 | 0.05% | 13,713 | 6,490 | 89.9% | $100.78万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $209.74万 | 0.05% | 17,399 | 8,467 | 94.8% | $102.07万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $205.56万 | 0.05% | 17,471 | -2,228 | -11.3% | -$26.21万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $201.89万 | 0.05% | 5,092 | -1,650 | -24.5% | -$65.42万 | 减仓 |
| APG | API GROUP CORP COM STK | $201.43万 | 0.05% | 49,712 | 12,047 | 32.0% | $48.81万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $199.10万 | 0.05% | 23,360 | -535 | -2.2% | -$4.56万 | 减仓 |
| LIN | LINDE PLC SHS | $196.27万 | 0.05% | 3,959 | 107 | 2.8% | $5.30万 | 加仓 |
| DIS | DISNEY WALT CO COM | $190.86万 | 0.04% | 19,803 | 499 | 2.6% | $4.81万 | 加仓 |
| AMGN | AMGEN INC COM | $190.25万 | 0.04% | 5,407 | 148 | 2.8% | $5.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $188.70万 | 0.04% | 3,119 | -286 | -8.4% | -$17.30万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $184.17万 | 0.04% | 3,798 | -836 | -18.0% | -$40.54万 | 减仓 |
| UNP | UNION PAC CORP COM | $183.78万 | 0.04% | 7,575 | 111 | 1.5% | $2.69万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $183.01万 | 0.04% | 5,615 | 153 | 2.8% | $4.99万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $178.02万 | 0.04% | 4,544 | 4,544 | — | $178.02万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $177.87万 | 0.04% | 13,475 | 295 | 2.2% | $3.89万 | 加仓 |
| CTAS | CINTAS CORP COM | $172.34万 | 0.04% | 10,189 | -4,929 | -32.6% | -$83.37万 | 减仓 |
| CSX | CSX CORP COM | $168.81万 | 0.04% | 41,123 | 1,127 | 2.8% | $4.63万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $166.56万 | 0.04% | 3,838 | 1,247 | 48.1% | $54.12万 | 加仓 |
| BLK | BLACKROCK INC COM | $164.93万 | 0.04% | 1,715 | 47 | 2.8% | $4.52万 | 加仓 |
| SO | SOUTHERN CO COM | $163.17万 | 0.04% | 16,905 | 463 | 2.8% | $4.47万 | 加仓 |
| FTNT | FORTINET INC COM | $163.02万 | 0.04% | 19,948 | -2,081 | -9.4% | -$17.01万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $157.01万 | 0.04% | 5,383 | 147 | 2.8% | $4.29万 | 加仓 |
| TRMB | TRIMBLE INC COM | $151.98万 | 0.04% | 23,299 | -16,241 | -41.1% | -$105.94万 | 减仓 |
| GM | GENERAL MTRS CO COM | $149.19万 | 0.03% | 20,026 | 549 | 2.8% | $4.09万 | 加仓 |
| LOW | LOWES COS INC COM | $149.19万 | 0.03% | 6,314 | 174 | 2.8% | $4.11万 | 加仓 |
| DE | DEERE & CO COM | $147.81万 | 0.03% | 2,624 | 73 | 2.9% | $4.11万 | 加仓 |
| MSCI | MSCI INC COM | $147.47万 | 0.03% | 2,736 | -1,326 | -32.6% | -$71.47万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $146.83万 | 0.03% | 7,563 | 207 | 2.8% | $4.02万 | 加仓 |
| EQIX | EQUINIX INC COM | $145.37万 | 0.03% | 1,483 | 584 | 65.0% | $57.25万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $144.68万 | 0.03% | 16,363 | -995 | -5.7% | -$8.80万 | 减仓 |
| COR | CENCORA INC COM | $144.13万 | 0.03% | 4,588 | 126 | 2.8% | $3.96万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $143.35万 | 0.03% | 13,139 | -1,247 | -8.7% | -$13.60万 | 减仓 |
| T | AT&T INC COM | $143.00万 | 0.03% | 49,327 | 1,075 | 2.2% | $3.12万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $142.42万 | 0.03% | 76,609 | -5,291 | -6.5% | -$9.84万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $141.60万 | 0.03% | 10,405 | -831 | -7.4% | -$11.31万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $141.12万 | 0.03% | 11,897 | 300 | 2.6% | $3.56万 | 加仓 |
| PFE | PFIZER INC COM | $136.47万 | 0.03% | 48,600 | 1,059 | 2.2% | $2.97万 | 加仓 |
| INTC | INTEL CORP COM | $132.61万 | 0.03% | 30,049 | 12,049 | 66.9% | $53.17万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $132.47万 | 0.03% | 6,987 | 192 | 2.8% | $3.64万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $131.19万 | 0.03% | 22,761 | 623 | 2.8% | $3.59万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $130.39万 | 0.03% | 4,288 | 1,900 | 79.6% | $57.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $130.08万 | 0.03% | 11,236 | 11,236 | — | $130.08万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $126.27万 | 0.03% | 19,134 | 524 | 2.8% | $3.46万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $124.95万 | 0.03% | 13,295 | 290 | 2.2% | $2.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $124.66万 | 0.03% | 5,143 | 141 | 2.8% | $3.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $124.23万 | 0.03% | 12,100 | 332 | 2.8% | $3.41万 | 加仓 |
| ALL | ALLSTATE CORP COM | $123.43万 | 0.03% | 5,953 | 131 | 2.3% | $2.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $123.20万 | 0.03% | 4,553 | -4,051 | -47.1% | -$109.62万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $116.15万 | 0.03% | 24,214 | 24,214 | — | $116.15万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $115.18万 | 0.03% | 16,037 | 439 | 2.8% | $3.15万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $114.81万 | 0.03% | 14,330 | -6,954 | -32.7% | -$55.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $113.13万 | 0.03% | 8,640 | 237 | 2.8% | $3.10万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $111.75万 | 0.03% | 4,523 | 139 | 3.2% | $3.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $111.32万 | 0.03% | 6,177 | 169 | 2.8% | $3.05万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $109.87万 | 0.03% | 4,411 | 97 | 2.2% | $2.42万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $109.64万 | 0.03% | 17,989 | -2,177 | -10.8% | -$13.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $109.31万 | 0.03% | 3,410 | 95 | 2.9% | $3.05万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $108.66万 | 0.03% | 3,284 | 90 | 2.8% | $2.98万 | 加仓 |
| GLW | CORNING INC COM | $107.44万 | 0.03% | 7,902 | 7,902 | — | $107.44万 | 新建仓 |
| CNI | CANADIAN NATL RY CO COM | $107.08万 | 0.03% | 10,419 | 229 | 2.2% | $2.35万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $106.66万 | 0.02% | 10,639 | 292 | 2.8% | $2.93万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $106.36万 | 0.02% | 6,974 | 153 | 2.2% | $2.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $103.58万 | 0.02% | 7,902 | 172 | 2.2% | $2.25万 | 加仓 |
| ENB | ENBRIDGE INC COM | $103.17万 | 0.02% | 19,057 | 436 | 2.3% | $2.36万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $100.73万 | 0.02% | 10,912 | 298 | 2.8% | $2.75万 | 加仓 |
| SRE | SEMPRA COM | $100.43万 | 0.02% | 10,336 | 284 | 2.8% | $2.76万 | 加仓 |
| ROL | ROLLINS INC COM | $100.17万 | 0.02% | 18,755 | 467 | 2.6% | $2.49万 | 加仓 |
| NUE | NUCOR CORP COM | $99.33万 | 0.02% | 5,874 | 168 | 2.9% | $2.84万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $98.01万 | 0.02% | 2,071 | 45 | 2.2% | $2.13万 | 加仓 |