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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 Q1 2025 · Filed May 2, 2025 · Accession 0001140361-25-016980

Total Value
$2.79B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WHITEHALL FDS HIGH DIV YLD9219464065,773,322$744.5M26.64%
2SCHWAB STRATEGIC TR US DIVIDEND EQ80852479718,570,000$519.2M18.58%
3ISHARES TR TIPS BD ETF4642871761,607,733$178.6M6.39%
4ISHARES TR JPMORGAN USD EMG4642882811,143,647$103.6M3.71%
5INVESCO EXCH TRADED FD TR II SR LN ETFIVZ3,347,454$69.3M2.48%
6APPLE INC COMAAPL288,715$64.1M2.29%
7MICROSOFT CORP COMMSFT165,764$62.2M2.23%
8NVIDIA CORPORATION COMNVDA541,993$58.7M2.10%
9ISHARES S&P GSCI COMMODITY- UNIT BEN INTISMCF2,208,431$50.3M1.80%
10AMAZON COM INC COMAMZN184,765$35.2M1.26%
11META PLATFORMS INC CL AMETA55,817$32.2M1.15%
12SCHWAB STRATEGIC TR US TIPS ETF8085248701,064,900$28.6M1.02%
13VANGUARD WHITEHALL FDS EM MK GOV BD ETF921946885440,700$28.3M1.01%
14ALPHABET INC CAP STK CL AGOOG178,794$27.6M0.99%
15JPMORGAN CHASE & CO. COMVYLD105,260$25.8M0.92%
16ELI LILLY & CO COMLLY30,720$25.4M0.91%
17BROADCOM INC COMAVGO139,062$23.3M0.83%
18ISHARES TR BROAD USD HIGH46435U853615,600$22.7M0.81%
19MASTERCARD INCORPORATED CL AMA34,657$19.0M0.68%
20PROCTER AND GAMBLE CO COM74271810997,358$16.6M0.59%
21S&P GLOBAL INC COMSPGI29,037$14.8M0.53%
22SPDR INDEX SHS FDS EURO STOXX 5078463X202248,600$13.5M0.48%
23NETFLIX INC COMNFLX14,134$13.2M0.47%
24GOLDMAN SACHS GROUP INC COMGSCE23,972$13.1M0.47%
25WASTE MGMT INC DEL COM94106L10954,099$12.5M0.45%
26INTUITIVE SURGICAL INC COM NEWISRG24,684$12.2M0.44%
27SERVICENOW INC COMNOW15,306$12.2M0.44%
28NEXTERA ENERGY INC COMNEE-PW168,795$12.0M0.43%
29THERMO FISHER SCIENTIFIC INC COMTMO23,930$11.9M0.43%
30BOSTON SCIENTIFIC CORP COMBSX111,481$11.2M0.40%
31WALMART INC COMWMT124,459$10.9M0.39%
32ALPHABET INC CAP STK CL CGOOG69,206$10.8M0.39%
33VANGUARD INDEX FDS S&P 500 ETF SHS92290836320,500$10.5M0.38%
34TESLA INC COMTSLA40,144$10.4M0.37%
35ISHARES INC CORE MSCI EMKT46434G103175,000$9.4M0.34%
36VISA INC COM CL AV26,649$9.3M0.33%
37SYSCO CORP COMSYY122,503$9.2M0.33%
38UBER TECHNOLOGIES INC COMUBER122,767$8.9M0.32%
39PAYCHEX INC COMPAYX57,600$8.9M0.32%
40ZOETIS INC CL AZTS52,152$8.6M0.31%
41ADOBE INC COMADBE21,291$8.2M0.29%
42ADVANCED MICRO DEVICES INC COMAMD74,807$7.7M0.27%
43AIRBNB INC COM CL AABNB64,161$7.7M0.27%
44MERCADOLIBRE INC COMMELI3,900$7.6M0.27%
45BLACKSTONE INC COMBX53,200$7.4M0.27%
46BANK AMERICA CORP COM060505104177,213$7.4M0.26%
47CARLISLE COS INC COM14233910021,300$7.3M0.26%
48PALO ALTO NETWORKS INC COMPANW37,300$6.4M0.23%
49VULCAN MATLS CO COM92916010926,202$6.1M0.22%
50ISHARES TR US INFRASTRUC46435U713123,700$5.6M0.20%
51BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A10,293$5.5M0.20%
52BOOKING HOLDINGS INC COMBKNG1,167$5.4M0.19%
53INTUIT COMINTU8,630$5.3M0.19%
54AMERICAN EXPRESS CO COMAXP18,710$5.0M0.18%
55UNITEDHEALTH GROUP INC COMUNH9,353$4.9M0.18%
56ACCENTURE PLC IRELAND SHS CLASS AACN15,129$4.7M0.17%
57HOME DEPOT INC COMHD12,762$4.7M0.17%
58COSTCO WHSL CORP NEW COM22160K1054,857$4.6M0.16%
59EXXON MOBIL CORP COMXOM38,509$4.6M0.16%
60FISERV INC COMFISV20,498$4.5M0.16%
61ISHARES TR CRE U S REIT ETF46428852174,300$4.3M0.15%
62CADENCE DESIGN SYSTEM INC COMCDNS16,800$4.3M0.15%
63ORACLE CORP COMORCL-PD30,067$4.2M0.15%
64WILLIAMS COS INC COM96945710068,227$4.1M0.15%
65STRYKER CORPORATION COMSYK10,927$4.1M0.15%
66FORTINET INC COMFTNT41,267$4.0M0.14%
67CROWDSTRIKE HLDGS INC CL ACRWD10,643$3.8M0.13%
68TRANE TECHNOLOGIES PLC SHSTT11,120$3.7M0.13%
69SYNOPSYS INC COMSNPS8,657$3.7M0.13%
70VERTIV HOLDINGS CO COM CL AVRT51,399$3.7M0.13%
71TRADEWEB MKTS INC CL A89267210624,847$3.7M0.13%
72CHEVRON CORP NEW COMCVX21,937$3.7M0.13%
73VERTEX PHARMACEUTICALS INC COMVRTX7,537$3.7M0.13%
74QUALCOMM INC COMQCOM23,215$3.6M0.13%
75ABBVIE INC COMABBV16,844$3.5M0.13%
76JOHNSON & JOHNSON COMJNJ21,275$3.5M0.13%
77EATON CORP PLC SHSETN12,656$3.4M0.12%
78ECOLAB INC COMECL13,371$3.4M0.12%
79MARSH & MCLENNAN COS INC COM57174810213,791$3.4M0.12%
80CINTAS CORP COMCTAS15,981$3.3M0.12%
81AMPHENOL CORP NEW CL A03209510149,304$3.2M0.12%
82PARKER-HANNIFIN CORP COMPH5,171$3.1M0.11%
83EOG RES INC COMEOG24,155$3.1M0.11%
84PEPSICO INC COMPEP20,231$3.0M0.11%
85MCDONALDS CORP COMMCD9,619$3.0M0.11%
86WELLS FARGO CO NEW COM94974610141,769$3.0M0.11%
87ARES MANAGEMENT CORPORATION CL A COM STKARES-PB20,249$3.0M0.11%
88PHILIP MORRIS INTL INC COM71817210918,159$2.9M0.10%
89SALESFORCE INC COMCRM10,493$2.8M0.10%
90COCA COLA CO COMKO38,381$2.7M0.10%
91TRIMBLE INC COMTRMB41,810$2.7M0.10%
92ARISTA NETWORKS INC COM SHSANET35,281$2.7M0.10%
93TRANSDIGM GROUP INC COMTDG1,921$2.7M0.10%
94MORGAN STANLEY COM NEWMS-PQ22,097$2.6M0.09%
95INTERACTIVE BROKERS GROUP IN COM CL A45841N10715,215$2.5M0.09%
96AUTOMATIC DATA PROCESSING IN COMADP8,166$2.5M0.09%
97WELLTOWER INC COMWELL16,079$2.5M0.09%
98MSCI INC COMMSCI4,308$2.4M0.09%
99CATERPILLAR INC COMCAT7,009$2.3M0.08%
100MERCK & CO INC COMMRK25,746$2.3M0.08%
101BOOZ ALLEN HAMILTON HLDG COR CL ABAH21,978$2.3M0.08%
102DATADOG INC CL A COMDDOG22,811$2.3M0.08%
103WORKDAY INC CL AWDAY9,660$2.3M0.08%
104CISCO SYS INC COMCSCO35,405$2.2M0.08%
105QUANTA SVCS INC COM74762E1028,465$2.2M0.08%
106AVERY DENNISON CORP COMAVY12,035$2.1M0.08%
107TEXAS INSTRS INC COM88250810411,907$2.1M0.08%
108T-MOBILE US INC COMTMUSZ7,967$2.1M0.08%
109DEERE & CO COMDE4,455$2.1M0.07%
110SHERWIN WILLIAMS CO COMSHW5,943$2.1M0.07%
111DISNEY WALT CO COM25468710620,985$2.1M0.07%
112ANALOG DEVICES INC COMADI10,146$2.0M0.07%
113ARCH CAP GROUP LTD ORDG0450A10520,954$2.0M0.07%
114CITIGROUP INC COM NEWC-PR28,205$2.0M0.07%
115GE AEROSPACE COM NEW3696043019,973$2.0M0.07%
116HOWMET AEROSPACE INC COMHWM15,290$2.0M0.07%
117TJX COS INC NEW COM87254010916,257$2.0M0.07%
118ANSYS INC COM03662Q1056,230$2.0M0.07%
119LINDE PLC SHSLIN4,209$2.0M0.07%
120GILEAD SCIENCES INC COMGILD17,166$1.9M0.07%
121AMETEK INC COMAME11,115$1.9M0.07%
122UNION PAC CORP COMUNP8,007$1.9M0.07%
123COSTAR GROUP INC COMCSGP23,862$1.9M0.07%
124ROYAL BK CDA COM78008710216,450$1.9M0.07%
125INGERSOLL RAND INC COMIR23,138$1.9M0.07%
126CHUBB LIMITED COMCB5,969$1.8M0.06%
127AMGEN INC COMAMGN5,747$1.8M0.06%
128IQVIA HLDGS INC COMIQV9,872$1.7M0.06%
129VERIZON COMMUNICATIONS INC COMVZ38,274$1.7M0.06%
130BLACKROCK INC COMBLK1,823$1.7M0.06%
131ABBOTT LABS COMABLZF12,794$1.7M0.06%
132PNC FINL SVCS GROUP INC COM6934751059,616$1.7M0.06%
133CME GROUP INC COMCME6,239$1.7M0.06%
134SOUTHERN CO COMSOMN17,968$1.7M0.06%
135MONDELEZ INTL INC CL A60920710524,194$1.6M0.06%
136MEDTRONIC PLC SHSMDT18,212$1.6M0.06%
137POOL CORP COMPOOL5,005$1.6M0.06%
138LOWES COS INC COM5486611076,711$1.6M0.06%
139KEYSIGHT TECHNOLOGIES INC COMKEYS10,364$1.6M0.06%
140MARRIOTT INTL INC NEW CL A5719032026,461$1.5M0.06%
141DANAHER CORPORATION COM2358511027,427$1.5M0.05%
142TRAVELERS COMPANIES INC COMTRV5,691$1.5M0.05%
143CONOCOPHILLIPS COMCOP14,279$1.5M0.05%
144AT&T INC COMT-PC52,272$1.5M0.05%
145REGENERON PHARMACEUTICALS COMREGN2,320$1.5M0.05%
146IDEXX LABS INC COM45168D1043,439$1.4M0.05%
147ROCKWELL AUTOMATION INC COMROK5,566$1.4M0.05%
148PACCAR INC COMPCAR14,662$1.4M0.05%
149VERALTO CORP COM SHSVLTO14,594$1.4M0.05%
150GARMIN LTD SHSGRMN6,424$1.4M0.05%
151SUNCOR ENERGY INC NEW COMSU35,988$1.4M0.05%
152DISCOVER FINL SVCS COM2547091088,144$1.4M0.05%
153TKO GROUP HOLDINGS INC CL ATKO8,984$1.4M0.05%
154INTERNATIONAL BUSINESS MACHS COMINTR5,437$1.4M0.05%
155CENCORA INC COMCOR4,851$1.3M0.05%
156TREX CO INC COMTREX23,026$1.3M0.05%
157PROGRESSIVE CORP COM7433151034,667$1.3M0.05%
158ALLSTATE CORP COMALL-PJ6,307$1.3M0.05%
159TORONTO DOMINION BK ONT COM NEWTORO21,788$1.3M0.05%
160PFIZER INC COMPFE51,502$1.3M0.05%
161COLGATE PALMOLIVE CO COMCL13,799$1.3M0.05%
162EQUINIX INC COMEQIX1,584$1.3M0.05%
163PALANTIR TECHNOLOGIES INC CL APLTR15,194$1.3M0.05%
164CSX CORP COMCSX43,480$1.3M0.05%
165LPL FINL HLDGS INC COM50212V1003,816$1.2M0.04%
166MOTOROLA SOLUTIONS INC COM NEWMSI2,820$1.2M0.04%
167ALTRIA GROUP INC COMMO20,418$1.2M0.04%
168AON PLC SHS CL AAON3,056$1.2M0.04%
169THE CIGNA GROUP COM1255231003,672$1.2M0.04%
170SHOPIFY INC CL ASHOP12,606$1.2M0.04%
171CVS HEALTH CORP COMCVS17,114$1.2M0.04%
172KLA CORP COM NEWKLAC1,687$1.1M0.04%
173DUKE ENERGY CORP NEW COM NEWDUKB9,219$1.1M0.04%
174OREILLY AUTOMOTIVE INC COM67103H107776$1.1M0.04%
175SCHWAB CHARLES CORP COMSCHW-PJ14,089$1.1M0.04%
176LULULEMON ATHLETICA INC COMLULU3,843$1.1M0.04%
177PUBLIC STORAGE OPER CO COMPSA-PS3,600$1.1M0.04%
178CANADIAN NATL RY CO COM13637510211,040$1.1M0.04%
179RYAN SPECIALTY HOLDINGS INC CL ARYAN14,292$1.1M0.04%
180DOVER CORP COMDOV5,980$1.1M0.04%
181CROWN HLDGS INC COMCCK11,353$1.0M0.04%
182GENERAL MTRS CO COM37045V10021,230$998,4470.04%
183ELEVANCE HEALTH INC COMELV2,195$954,7370.03%
184DIGITAL RLTY TR INC COM2538681036,591$944,4240.03%
185CONSTELLATION ENERGY CORP COMCEG4,632$933,9500.03%
186MANULIFE FINL CORP COM56501R10629,533$919,9530.03%
187APPLIED MATLS INC COM0382221056,320$917,1580.03%
188AMERICAN ELEC PWR CO INC COM0255371018,392$916,9940.03%
189MICRON TECHNOLOGY INC COMMU10,464$909,2170.03%
190COOPER COS INC COM21664850110,750$906,7630.03%
191ENBRIDGE INC COMENNPF20,235$896,6130.03%
192LINCOLN ELEC HLDGS INC COM5339001064,674$884,1340.03%
193AMERICAN INTL GROUP INC COM NEW02687478410,040$872,8780.03%
194STARBUCKS CORP COMSBUX8,877$870,7450.03%
195CHARTER COMMUNICATIONS INC N CL A16119P1082,351$866,4140.03%
196TETRA TECH INC NEW COMTTEK29,059$849,9760.03%
197TARGET CORP COMTGT8,108$846,1510.03%
198CMS ENERGY CORP COMCMS-PC11,233$843,7110.03%
199NIKE INC CL BNKE13,084$830,5720.03%
200WILLSCOT HLDGS CORP COM CL AWSC29,688$825,3260.03%
201DUOLINGO INC CL A COMDUOL2,609$810,1990.03%
202ILLINOIS TOOL WKS INC COM4523081093,236$802,5600.03%
203COMCAST CORP NEW CL ACCZ21,100$778,5900.03%
204SEMPRA COMSREA10,861$775,0410.03%
205NORFOLK SOUTHN CORP COM6558441083,257$771,4200.03%
206PRUDENTIAL FINL INC COMPUKPF6,884$768,8050.03%
207US BANCORP DEL COM NEWUSB-PS18,107$764,4780.03%
208HCA HEALTHCARE INC COMHCA2,166$748,4610.03%
209NUCOR CORP COMNUE6,205$746,7100.03%
210MCCORMICK & CO INC COM NON VTGMKC-V9,069$746,4690.03%
211CAPITAL ONE FINL CORP COM14040H1054,163$746,4260.03%
212SIMON PPTY GROUP INC NEW COM8288061094,471$742,5440.03%
213VEEVA SYS INC CL A COMVEEV3,089$715,5050.03%
214AGILENT TECHNOLOGIES INC COMA6,094$712,8760.03%
215GENERAL MLS INC COM37033410411,851$708,5710.03%
216SCHLUMBERGER LTD COM STKSLB16,943$708,2170.03%
217AIR PRODS & CHEMS INC COMAIIR2,397$706,9230.03%
218D R HORTON INC COM23331A1095,532$703,2830.03%
219GXO LOGISTICS INCORPORATED COMMON STOCKGXO17,888$699,0630.03%
220AMERICAN WTR WKS CO INC NEW COM0304201034,679$690,2460.02%
221AMERICAN TOWER CORP NEW COM03027X1003,171$690,0100.02%
222CRH PLC ORDCRH7,838$689,5090.02%
223WATSCO INC COMWSO-B1,353$687,7300.02%
224HEICO CORP NEW COMHEI-A2,547$680,5330.02%
225DOMINION ENERGY INC COMD11,766$659,7200.02%
226FEDEX CORP COMFDX2,705$659,4250.02%
227ENTEGRIS INC COMENTG7,385$646,0400.02%
228EXELON CORP COMEXC13,873$639,2680.02%
229TRUIST FINL CORP COM89832Q10915,437$635,2330.02%
230KINDER MORGAN INC DEL COMEP-PC22,226$634,1080.02%
231VALERO ENERGY CORP COMVLO4,793$633,0120.02%
232OMNICOM GROUP INC COMOMC7,613$631,1940.02%
233DEVON ENERGY CORP NEW COM25179M10316,799$628,2830.02%
234AGNICO EAGLE MINES LTD COMAEM5,702$618,1540.02%
235FORTIVE CORP COMFTV8,398$614,5660.02%
236RESTAURANT BRANDS INTL INC COM76131D1039,173$611,2890.02%
237WEYERHAEUSER CO MTN BE COM NEWWY20,810$609,3170.02%
238NEWMONT CORP COMNEMCL12,306$594,1340.02%
239GARTNER INC COMIT1,413$593,0930.02%
240YETI HLDGS INC COMYETI17,627$583,4540.02%
241UNITED PARCEL SERVICE INC CL BUPS5,178$569,5280.02%
242OCCIDENTAL PETE CORP COM67459910511,448$565,0730.02%
243BECTON DICKINSON & CO COMBDX2,454$562,1130.02%
244CHURCH & DWIGHT CO INC COMCHD4,917$541,3130.02%
245PUBLIC SVC ENTERPRISE GRP IN COM7445731066,518$536,4310.02%
246HERSHEY CO COMHSY3,112$532,2450.02%
247PAYPAL HLDGS INC COMPYPL8,092$528,0030.02%
248TYSON FOODS INC CL ATSN8,141$519,4770.02%
249LIVE NATION ENTERTAINMENT IN COMLYV3,977$519,3170.02%
250BRISTOL-MYERS SQUIBB CO COMCELG-RI8,383$511,2790.02%
251LYONDELLBASELL INDUSTRIES N SHS - A -LYB7,097$499,6290.02%
252EQUITY RESIDENTIAL SH BEN INTEQR6,731$481,8050.02%
253INTEL CORP COMINTC19,220$436,4860.02%
254XCEL ENERGY INC COMXELLL6,082$430,5450.02%
255STANLEY BLACK & DECKER INC COMSWK5,473$420,7640.02%
256BANK NOVA SCOTIA HALIFAX COM0641491078,806$417,6690.01%
257DUPONT DE NEMOURS INC COMDD5,032$375,7900.01%
258DARLING INGREDIENTS INC COMDAR11,757$367,2890.01%
259ALEXANDRIA REAL ESTATE EQ IN COM0152711093,938$364,3040.01%
260MIRION TECHNOLOGIES INC COM CL AMIR22,676$328,8020.01%
261DOLLAR GEN CORP NEW COM2566771053,282$288,5860.01%
262INTERNATIONAL PAPER CO COM4601461035,245$279,8210.01%
263TERADYNE INC COMTER3,331$275,1410.01%
264DOW INC COMDOW7,807$272,6200.01%
265HEALTHPEAK PROPERTIES INC COMDOC12,755$257,9060.01%
266SOUTHWEST AIRLS CO COM8447411087,275$244,2950.01%
267CF INDS HLDGS INC COM1252691003,117$243,5940.01%
268BIOGEN INC COMBIIB1,711$234,1330.01%
269HALLIBURTON CO COMHAL9,017$228,7610.01%
270METLIFE INC COMMET-PF2,719$218,3090.01%
271WESTERN DIGITAL CORP COMWDC4,845$195,8830.01%
272SANDISK CORP COM ADDEDSNDK1,614$76,8430.00%