Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

SUMITOMO LIFE INSURANCE CO

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001140361-23-049103

Total Value
$3.55B
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WHITEHALL FDS HIGH DIV YLD92194640618,483,322$1.97B55.37%
2SPDR S&P 500 ETF TR TR UNITSPY1,160,000$506.5M14.26%
3ISHARES TR JPMORGAN USD EMG464288281895,912$73.9M2.08%
4ISHARES S&P GSCI COMMODITY- UNIT BEN INTISMCF2,950,982$66.4M1.87%
5INVESCO EXCH TRADED FD TR II SR LN ETFIVZ2,955,725$62.0M1.75%
6VANGUARD INDEX FDS REAL ESTATE ETF922908553763,216$57.7M1.63%
7VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428581,336,768$52.4M1.48%
8APPLE INC COMAAPL213,820$36.6M1.03%
9MICROSOFT CORP COMMSFT110,020$34.7M0.98%
10VANGUARD INDEX FDS S&P 500 ETF SHS92290836383,000$33.4M0.94%
11SCHWAB STRATEGIC TR US TIPS ETF808524870628,900$32.6M0.92%
12ISHARES INC CORE MSCI EMKT46434G103622,200$30.6M0.86%
13ISHARES TR BROAD USD HIGH46435U853829,900$29.1M0.82%
14SPDR INDEX SHS FDS EURO STOXX 5078463X202513,900$22.8M0.64%
15NVIDIA CORPORATION COMNVDA47,737$20.8M0.58%
16VANGUARD WHITEHALL FDS EM MK GOV BD ETF921946885310,700$19.2M0.54%
17ISHARES TR US INFRASTRUC46435U713418,000$15.9M0.45%
18ALPHABET INC CAP STK CL AGOOG117,525$15.4M0.43%
19AMAZON COM INC COMAMZN112,782$14.3M0.40%
20ISHARES TR CRE U S REIT ETF464288521245,200$12.5M0.35%
21META PLATFORMS INC CL AMETA37,279$11.2M0.32%
22ALPHABET INC CAP STK CL CGOOG84,558$11.1M0.31%
23ELI LILLY & CO COMLLY19,977$10.7M0.30%
24JPMORGAN CHASE & CO COMVYLD54,704$7.9M0.22%
25VISA INC COM CL AV34,124$7.8M0.22%
26TESLA INC COMTSLA30,907$7.7M0.22%
27UNITEDHEALTH GROUP INC COMUNH13,705$6.9M0.19%
28HOME DEPOT INC COMHD20,483$6.2M0.17%
29ADOBE INC COMADBE11,790$6.0M0.17%
30EXXON MOBIL CORP COMXOM48,103$5.7M0.16%
31CHEVRON CORP NEW COMCVX33,315$5.6M0.16%
32BROADCOM INC COMAVGO6,378$5.3M0.15%
33BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A14,561$5.1M0.14%
34ACCENTURE PLC IRELAND SHS CLASS AACN16,444$5.1M0.14%
35JOHNSON & JOHNSON COMJNJ31,443$4.9M0.14%
36MASTERCARD INCORPORATED CL AMA11,812$4.7M0.13%
37MCDONALDS CORP COMMCD17,539$4.6M0.13%
38THERMO FISHER SCIENTIFIC INC COMTMO9,075$4.6M0.13%
39SYNOPSYS INC COMSNPS9,697$4.5M0.13%
40INTUIT COMINTU8,327$4.3M0.12%
41PROCTER AND GAMBLE CO COM74271810927,806$4.1M0.11%
42BOOKING HOLDINGS INC COMBKNG1,280$3.9M0.11%
43CONOCOPHILLIPS COMCOP32,088$3.8M0.11%
44ABBVIE INC COMABBV25,734$3.8M0.11%
45EATON CORP PLC SHSETN17,608$3.8M0.11%
46COSTCO WHSL CORP NEW COM22160K1056,519$3.7M0.10%
47EOG RES INC COMEOG28,966$3.7M0.10%
48SERVICENOW INC COMNOW6,484$3.6M0.10%
49PEPSICO INC COMPEP21,150$3.6M0.10%
50MERCK & CO INC COMMRK32,164$3.3M0.09%
51TRANE TECHNOLOGIES PLC SHSTT16,198$3.3M0.09%
52STRYKER CORPORATION COMSYK12,004$3.3M0.09%
53NIKE INC CL BNKE33,717$3.2M0.09%
54INTUITIVE SURGICAL INC COM NEWISRG10,696$3.1M0.09%
55AMERICAN EXPRESS CO COMAXP20,908$3.1M0.09%
56CINTAS CORP COMCTAS6,407$3.1M0.09%
57ANALOG DEVICES INC COMADI16,817$2.9M0.08%
58ROCKWELL AUTOMATION INC COMROK10,296$2.9M0.08%
59AIRBNB INC COM CL AABNB20,990$2.9M0.08%
60ZOETIS INC CL AZTS16,465$2.9M0.08%
61MARSH & MCLENNAN COS INC COM57174810214,904$2.8M0.08%
62LULULEMON ATHLETICA INC COMLULU7,257$2.8M0.08%
63BANK AMERICA CORP COM060505104101,454$2.8M0.08%
64VERTEX PHARMACEUTICALS INC COMVRTX7,905$2.7M0.08%
65APTIV PLC SHSAPTV27,387$2.7M0.08%
66COCA COLA CO COMKO47,949$2.7M0.08%
67FORTINET INC COMFTNT45,698$2.7M0.08%
68SALESFORCE INC COMCRM13,109$2.7M0.07%
69S&P GLOBAL INC COMSPGI7,220$2.6M0.07%
70WALMART INC COMWMT15,640$2.5M0.07%
71TRIMBLE INC COMTRMB45,906$2.5M0.07%
72AUTOMATIC DATA PROCESSING IN COMADP10,202$2.5M0.07%
73ADVANCED MICRO DEVICES INC COMAMD23,620$2.4M0.07%
74MSCI INC COMMSCI4,690$2.4M0.07%
75KEYSIGHT TECHNOLOGIES INC COMKEYS18,164$2.4M0.07%
76CATERPILLAR INC COMCAT8,756$2.4M0.07%
77COMCAST CORP NEW CL ACCZ53,832$2.4M0.07%
78CISCO SYS INC COMCSCO44,229$2.4M0.07%
79TEXAS INSTRS INC COM88250810414,885$2.4M0.07%
80ARES MANAGEMENT CORPORATION CL A COM STKARES-PB22,754$2.3M0.07%
81DANAHER CORPORATION COM2358511029,226$2.3M0.06%
82UNITED PARCEL SERVICE INC CL BUPS14,666$2.3M0.06%
83WORKDAY INC CL AWDAY10,539$2.3M0.06%
84AVERY DENNISON CORP COMAVY12,358$2.3M0.06%
85TJX COS INC NEW COM87254010924,939$2.2M0.06%
86ANSYS INC COM03662Q1057,410$2.2M0.06%
87INTERNATIONAL BUSINESS MACHS COMINTR15,553$2.2M0.06%
88IQVIA HLDGS INC COMIQV11,000$2.2M0.06%
89PFIZER INC COMPFE64,339$2.1M0.06%
90IDEXX LABS INC COM45168D1044,877$2.1M0.06%
91WELLS FARGO CO NEW COM94974610152,181$2.1M0.06%
92DISNEY WALT CO COM25468710626,216$2.1M0.06%
93PHILIP MORRIS INTL INC COM71817210922,700$2.1M0.06%
94WILLSCOT MOBIL MINI HLDNG CO COM CL AWSC50,259$2.1M0.06%
95MONDELEZ INTL INC CL A60920710530,066$2.1M0.06%
96CROWDSTRIKE HLDGS INC CL ACRWD12,239$2.0M0.06%
97UNION PAC CORP COMUNP9,950$2.0M0.06%
98LPL FINL HLDGS INC COM50212V1008,409$2.0M0.06%
99TRADEWEB MKTS INC CL A89267210624,738$2.0M0.06%
100INTEL CORP COMINTC54,971$2.0M0.06%
101AMGEN INC COMAMGN7,142$1.9M0.05%
102COSTAR GROUP INC COMCSGP24,814$1.9M0.05%
103SHERWIN WILLIAMS CO COMSHW7,426$1.9M0.05%
104QUALCOMM INC COMQCOM16,760$1.9M0.05%
105MEDTRONIC PLC SHSMDT22,632$1.8M0.05%
106NEXTERA ENERGY INC COMNEE-PW30,938$1.8M0.05%
107EDWARDS LIFESCIENCES CORP COMEW25,516$1.8M0.05%
108LOWES COS INC COM5486611078,339$1.7M0.05%
109CSX CORP COMCSX54,319$1.7M0.05%
110WELLTOWER INC COMWELL20,087$1.6M0.05%
111POOL CORP COMPOOL4,612$1.6M0.05%
112MORGAN STANLEY COM NEWMS-PQ19,989$1.6M0.05%
113YETI HLDGS INC COMYETI33,743$1.6M0.05%
114WASTE MGMT INC DEL COM94106L10910,560$1.6M0.05%
115BOEING CO COMBA-PA8,384$1.6M0.05%
116GILEAD SCIENCES INC COMGILD21,444$1.6M0.05%
117ORACLE CORP COMORCL-PD15,164$1.6M0.05%
118BRISTOL-MYERS SQUIBB CO COMCELG-RI27,441$1.6M0.04%
119CROWN HLDGS INC COMCCK17,898$1.6M0.04%
120MARRIOTT INTL INC NEW CL A5719032028,028$1.6M0.04%
121CME GROUP INC COMCME7,792$1.6M0.04%
122PACCAR INC COMPCAR18,220$1.5M0.04%
123ABBOTT LABS COMABLZF15,983$1.5M0.04%
124CHUBB LIMITED COMCB7,418$1.5M0.04%
125VERIZON COMMUNICATIONS INC COMVZ47,565$1.5M0.04%
126HCA HEALTHCARE INC COMHCA6,244$1.5M0.04%
127RTX CORPORATION COMRTX21,257$1.5M0.04%
128CVS HEALTH CORP COMCVS21,182$1.5M0.04%
129BLACKROCK INC COMBLK2,266$1.5M0.04%
130TRANSDIGM GROUP INC COMTDG1,730$1.5M0.04%
131CITIGROUP INC COM NEWC-PR35,236$1.4M0.04%
132ARCH CAP GROUP LTD ORDG0450A10518,133$1.4M0.04%
133SOUTHERN CO COMSOMN22,329$1.4M0.04%
134TREX CO INC COMTREX23,437$1.4M0.04%
135EQUINIX INC COMEQIX1,979$1.4M0.04%
136GOLDMAN SACHS GROUP INC COMGSCE4,385$1.4M0.04%
137NETFLIX INC COMNFLX3,717$1.4M0.04%
138T-MOBILE US INC COMTMUSZ9,892$1.4M0.04%
139GENERAL ELECTRIC CO COM NEW36960430112,392$1.4M0.04%
140DEERE & CO COMDE3,547$1.3M0.04%
141HONEYWELL INTL INC COM4385161067,157$1.3M0.04%
142THE CIGNA GROUP COM1255231004,549$1.3M0.04%
143PAYPAL HLDGS INC COMPYPL22,029$1.3M0.04%
144CHARTER COMMUNICATIONS INC N CL A16119P1082,928$1.3M0.04%
145ZSCALER INC COMZS8,267$1.3M0.04%
146DATADOG INC CL A COMDDOG13,957$1.3M0.04%
147DUPONT DE NEMOURS INC COMDD16,907$1.3M0.04%
148SCHLUMBERGER LTD COM STKSLB21,465$1.3M0.04%
149AON PLC SHS CL AAON3,781$1.2M0.03%
150NUCOR CORP COMNUE7,753$1.2M0.03%
151BIOGEN INC COMBIIB4,619$1.2M0.03%
152ELEVANCE HEALTH INC COMELV2,717$1.2M0.03%
153PUBLIC STORAGE COMPSA-PS4,453$1.2M0.03%
154REGENERON PHARMACEUTICALS COMREGN1,425$1.2M0.03%
155BOSTON SCIENTIFIC CORP COMBSX22,179$1.2M0.03%
156AMERICAN TOWER CORP NEW COM03027X1007,076$1.2M0.03%
157TRAVELERS COMPANIES INC COMTRV7,099$1.2M0.03%
158TARGET CORP COMTGT10,087$1.1M0.03%
159PARKER-HANNIFIN CORP COMPH2,812$1.1M0.03%
160CENCORA INC COMCOR5,951$1.1M0.03%
161WILLIAMS COS INC COM96945710031,629$1.1M0.03%
162SHOALS TECHNOLOGIES GROUP IN CL ASHLS58,147$1.1M0.03%
163ALTRIA GROUP INC COMMO25,236$1.1M0.03%
164COOPER COS INC COM NEW2166484023,324$1.1M0.03%
165LINCOLN ELEC HLDGS INC COM5339001065,806$1.1M0.03%
166AMETEK INC COMAME7,135$1.1M0.03%
167DOVER CORP COMDOV7,458$1.0M0.03%
168PUBLIC SVC ENTERPRISE GRP IN COM74457310618,157$1.0M0.03%
169STARBUCKS CORP COMSBUX11,051$1.0M0.03%
170DUKE ENERGY CORP NEW COM NEWDUKB11,408$1.0M0.03%
171LAUDER ESTEE COS INC CL A5184391046,887$995,5160.03%
172DIGITAL RLTY TR INC COM2538681038,169$988,6120.03%
173DEVON ENERGY CORP NEW COM25179M10320,685$986,6750.03%
174AT&T INC COMT-PC65,339$981,3920.03%
175SCHWAB CHARLES CORP COMSCHW-PJ17,594$965,9110.03%
176GENERAL MLS INC COM37033410414,783$945,9640.03%
177ILLINOIS TOOL WKS INC COM4523081094,102$944,7320.03%
178TKO GROUP HOLDINGS INC CL A ADDEDTKO11,221$943,2370.03%
179OCCIDENTAL PETE CORP COM67459910514,342$930,5090.03%
180ELECTRONIC ARTS INC COMEA7,716$929,0060.03%
181SEMPRA COMSREA13,539$921,0580.03%
182FEDEX CORP COMFDX3,436$910,2650.03%
183DISCOVER FINL SVCS COM25470910810,382$899,3930.03%
184PNC FINL SVCS GROUP INC COM6934751057,308$897,2030.03%
185MICRON TECHNOLOGY INC COMMU12,964$881,9410.02%
186ENTEGRIS INC COMENTG9,383$881,1580.02%
187ALLSTATE CORP COMALL-PJ7,885$878,4680.02%
188COLGATE PALMOLIVE CO COMCL12,323$876,2890.02%
189OREILLY AUTOMOTIVE INC COM67103H107962$874,3230.02%
190GENERAL MTRS CO COM37045V10026,483$873,1450.02%
191MCCORMICK & CO INC COM NON VTGMKC-V11,349$858,4380.02%
192ENPHASE ENERGY INC COMENPH7,133$857,0300.02%
193AGILENT TECHNOLOGIES INC COMA7,628$852,9630.02%
194AIR PRODS & CHEMS INC COMAIIR3,002$850,7670.02%
195GARMIN LTD SHSGRMN8,034$845,1770.02%
196PRUDENTIAL FINL INC COMPUKPF8,881$842,7180.02%
197LYONDELLBASELL INDUSTRIES N SHS - A -LYB8,892$842,0720.02%
198VALERO ENERGY CORP COMVLO5,888$834,3880.02%
199NORFOLK SOUTHN CORP COM6558441084,128$812,9270.02%
200GLOBE LIFE INC COMGL-PD7,392$803,7320.02%
201WEYERHAEUSER CO MTN BE COM NEWWY26,071$799,3370.02%
202BECTON DICKINSON & CO COMBDX3,076$795,2380.02%
203AMERICAN ELEC PWR CO INC COM02553710110,462$786,9520.02%
204DARLING INGREDIENTS INC COMDAR15,019$783,9920.02%
205FORTIVE CORP COMFTV10,519$780,0890.02%
206HERSHEY CO COMHSY3,894$779,1120.02%
207CROWN CASTLE INC COMCCI8,432$775,9970.02%
208US BANCORP DEL COM NEWUSB-PS22,962$759,1240.02%
209BOOZ ALLEN HAMILTON HLDG COR CL ABAH6,929$757,1320.02%
210ECOLAB INC COMECL4,458$755,1850.02%
211AMERICAN INTL GROUP INC COM NEW02687478412,436$753,6220.02%
212D R HORTON INC COM23331A1096,957$747,6690.02%
213CMS ENERGY CORP COMCMS-PC14,018$744,4960.02%
214AMERICAN WTR WKS CO INC NEW COM0304201035,839$723,0430.02%
215HOWMET AEROSPACE INC COMHWM15,178$701,9830.02%
216OMNICOM GROUP INC COMOMC9,341$695,7180.02%
217BLOCK INC CL ABSQKZ15,619$691,2970.02%
218DOMINION ENERGY INC COMD14,419$644,0970.02%
219NASDAQ INC COMNDAQ13,232$642,9430.02%
220EXELON CORP COMEXC17,001$642,4680.02%
221CONSTELLATION ENERGY CORP COMCEG5,688$620,4470.02%
222CELANESE CORP DEL COMCE4,840$607,5170.02%
2233M CO COMMMM6,462$604,9720.02%
224SIMON PPTY GROUP INC NEW COM8288061095,455$589,3040.02%
225STANLEY BLACK & DECKER INC COMSWK6,877$574,7800.02%
226VULCAN MATLS CO COM9291601092,844$574,5450.02%
227ALBEMARLE CORP COMALB-PA3,370$573,0350.02%
228NEWMONT CORP COMNEMCL15,079$557,1690.02%
229CHURCH & DWIGHT CO INC COMCHD6,048$554,1780.02%
230GXO LOGISTICS INCORPORATED COMMON STOCKGXO9,388$550,6060.02%
231TRUIST FINL CORP COM89832Q10918,943$541,9590.02%
232SYSCO CORP COMSYY8,091$534,4110.02%
233BALL CORP COMBALL10,672$531,2520.01%
234DOW INC COMDOW9,806$505,5970.01%
235TYSON FOODS INC CL ATSN9,965$503,1330.01%
236CAPITAL ONE FINL CORP COM14040H1055,146$499,4190.01%
237ALEXANDRIA REAL ESTATE EQ IN COM0152711094,941$494,5940.01%
238MATCH GROUP INC NEW COMMTCH12,570$492,4300.01%
239EQUITY RESIDENTIAL SH BEN INTEQR8,250$484,3580.01%
240PROGYNY INC COMPGNY14,142$481,1110.01%
241TETRA TECH INC NEW COMTTEK3,028$460,3470.01%
242KINDER MORGAN INC DEL COMEP-PC27,243$451,6890.01%
243HALLIBURTON CO COMHAL11,134$450,9270.01%
244XCEL ENERGY INC COMXELLL7,752$443,5690.01%
245DOLLAR GEN CORP NEW COM2566771054,107$434,5210.01%
246CORTEVA INC COMCTVA8,273$423,2470.01%
247TERADYNE INC COMTER4,194$421,3290.01%
248INGERSOLL RAND INC COMIR6,147$391,6870.01%
249CF INDS HLDGS INC COM1252691003,960$339,5300.01%
250HEALTHPEAK PROPERTIES INC COMDOC16,191$297,2670.01%
251VIATRIS INC COMVTRS28,335$279,3830.01%
252GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC4,051$275,6300.01%
253WESTERN DIGITAL CORP. COMWDC5,990$273,3240.01%
254SOUTHWEST AIRLS CO COM8447411089,219$249,5580.01%
255INTERNATIONAL PAPER CO COM4601461036,721$238,3940.01%
256KROGER CO COMKR5,291$236,7720.01%
257METLIFE INC COMMET-PF3,417$214,9630.01%
258INTERNATIONAL FLAVORS&FRAGRA COM4595061012,888$196,8750.01%
259WALGREENS BOOTS ALLIANCE INC COM9314271086,761$150,3650.00%