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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 Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041496

Total Value
$3.22B
Positions
268
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR US DIVIDEND EQ80852479731,050,000$847.7M26.32%
2ISHARES TR TIPS BD ETF4642871761,471,634$163.7M5.08%
3ISHARES TR S&P 500 BUYWRITE46438G7113,030,000$141.1M4.38%
4INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTIVZ6,220,000$137.6M4.27%
5ISHARES TR JPMORGAN USD EMG4642882811,295,634$123.3M3.83%
6VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428582,105,573$114.1M3.54%
7ISHARES TR CORE S&P500 ETF464287200160,000$107.1M3.32%
8NVIDIA CORPORATION COMNVDA552,487$103.1M3.20%
9MICROSOFT CORP COMMSFT181,895$94.2M2.93%
10APPLE INC COMAAPL289,193$73.6M2.29%
11GLOBAL X FDS S&P 500 COVERED37954Y4751,710,000$67.1M2.08%
12INVESCO EXCH TRADED FD TR II SR LN ETFIVZ2,917,909$61.1M1.90%
13ALPHABET INC CAP STK CL AGOOG231,520$56.3M1.75%
14AMAZON COM INC COMAMZN238,061$52.3M1.62%
15VANGUARD INDEX FDS REAL ESTATE ETF922908553498,771$45.6M1.42%
16META PLATFORMS INC CL AMETA60,102$44.1M1.37%
17BROADCOM INC COMAVGO130,517$43.1M1.34%
18VANGUARD INDEX FDS S&P 500 ETF SHS92290836351,800$31.7M0.98%
19ISHARES INC CORE MSCI EMKT46434G103466,900$30.8M0.96%
20JPMORGAN CHASE & CO. COMVYLD92,520$29.2M0.91%
21SPDR INDEX SHS FDS EURO STOXX 5078463X202448,900$27.9M0.87%
22VANGUARD WHITEHALL FDS EM MK GOV BD ETF921946885376,000$25.2M0.78%
23ISHARES TR BROAD USD HIGH46435U853651,200$24.6M0.76%
24SCHWAB STRATEGIC TR US TIPS ETF808524870862,700$23.2M0.72%
25MASTERCARD INCORPORATED CL AMA38,223$21.7M0.68%
26ELI LILLY & CO COMLLY28,459$21.7M0.67%
27ISHARES TR CRE U S REIT ETF464288521282,300$16.6M0.51%
28SERVICENOW INC COMNOW17,863$16.4M0.51%
29UBER TECHNOLOGIES INC COMUBER157,639$15.4M0.48%
30WALMART INC COMWMT149,406$15.4M0.48%
31GOLDMAN SACHS GROUP INC COMGSCE19,042$15.2M0.47%
32ALPHABET INC CAP STK CL CGOOG59,722$14.5M0.45%
33DATADOG INC CL A COMDDOG102,021$14.5M0.45%
34PALO ALTO NETWORKS INC COMPANW70,994$14.5M0.45%
35S&P GLOBAL INC COMSPGI29,337$14.3M0.44%
36WASTE MGMT INC DEL COM94106L10960,526$13.4M0.41%
37THERMO FISHER SCIENTIFIC INC COMTMO27,033$13.1M0.41%
38PROCTER AND GAMBLE CO COM74271810984,297$13.0M0.40%
39MERCADOLIBRE INC COMMELI5,500$12.9M0.40%
40KKR & CO INC COMKKRT98,100$12.7M0.40%
41BOSTON SCIENTIFIC CORP COMBSX127,601$12.5M0.39%
42CME GROUP INC COMCME44,301$12.0M0.37%
43INTUITIVE SURGICAL INC COM NEWISRG25,747$11.5M0.36%
44TESLA INC COMTSLA22,839$10.2M0.32%
45VERTIV HOLDINGS CO COM CL AVRT65,536$9.9M0.31%
46NEXTERA ENERGY INC COMNEE-PW129,334$9.8M0.30%
47T-MOBILE US INC COMTMUSZ39,543$9.5M0.29%
48PAYCHEX INC COMPAYX72,400$9.2M0.28%
49ZOETIS INC CL AZTS59,826$8.8M0.27%
50ORACLE CORP COMORCL-PD30,493$8.6M0.27%
51VISA INC COM CL AV24,645$8.4M0.26%
52AIRBNB INC COM CL AABNB66,071$8.0M0.25%
53VULCAN MATLS CO COM92916010925,753$7.9M0.25%
54BANK AMERICA CORP COM060505104149,307$7.7M0.24%
55SYSCO CORP COMSYY84,324$6.9M0.22%
56CADENCE DESIGN SYSTEM INC COMCDNS19,200$6.7M0.21%
57BOOKING HOLDINGS INC COMBKNG1,098$5.9M0.18%
58AMPHENOL CORP NEW CL A03209510146,565$5.8M0.18%
59BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A11,091$5.6M0.17%
60INTUIT COMINTU8,136$5.6M0.17%
61APPLOVIN CORP COM CL AAPP7,223$5.2M0.16%
62AMERICAN EXPRESS CO COMAXP15,216$5.1M0.16%
63NETFLIX INC COMNFLX4,204$5.0M0.16%
64CROWDSTRIKE HLDGS INC CL ACRWD9,952$4.9M0.15%
65ARISTA NETWORKS INC COM SHSANET33,328$4.9M0.15%
66PHILIP MORRIS INTL INC COM71817210928,358$4.6M0.14%
67TRANE TECHNOLOGIES PLC SHSTT10,570$4.5M0.14%
68EATON CORP PLC SHSETN11,911$4.5M0.14%
69WILLIAMS COS INC COM96945710069,776$4.4M0.14%
70PALANTIR TECHNOLOGIES INC CL APLTR23,217$4.2M0.13%
71HOME DEPOT INC COMHD10,452$4.2M0.13%
72COSTCO WHSL CORP NEW COM22160K1054,430$4.1M0.13%
73INTERACTIVE BROKERS GROUP IN COM CL A45841N10758,380$4.0M0.12%
74ISHARES TR US INFRASTRUC46435U71375,200$4.0M0.12%
75EXXON MOBIL CORP COMXOM35,117$4.0M0.12%
76QUANTA SVCS INC COM74762E1029,376$3.9M0.12%
77ECOLAB INC COMECL14,058$3.8M0.12%
78STRYKER CORPORATION COMSYK10,273$3.8M0.12%
79GE AEROSPACE COM NEW36960430112,515$3.8M0.12%
80PARKER-HANNIFIN CORP COMPH4,919$3.7M0.12%
81TJX COS INC NEW COM87254010925,132$3.6M0.11%
82QUALCOMM INC COMQCOM21,780$3.6M0.11%
83JOHNSON & JOHNSON COMJNJ19,401$3.6M0.11%
84ABBVIE INC COMABBV15,360$3.6M0.11%
85TKO GROUP HOLDINGS INC CL ATKO16,692$3.4M0.10%
86SYNOPSYS INC COMSNPS6,715$3.3M0.10%
87HOWMET AEROSPACE INC COMHWM16,559$3.2M0.10%
88SPOTIFY TECHNOLOGY S A SHSSPOT4,613$3.2M0.10%
89TRIMBLE INC COMTRMB39,371$3.2M0.10%
90MORGAN STANLEY COM NEWMS-PQ20,151$3.2M0.10%
91HEICO CORP NEW COMHEI-A9,920$3.2M0.10%
92WELLS FARGO CO NEW COM94974610138,089$3.2M0.10%
93CISCO SYS INC COMCSCO45,930$3.1M0.10%
94CHEVRON CORP NEW COMCVX20,004$3.1M0.10%
95CINTAS CORP COMCTAS15,054$3.1M0.10%
96ARES MANAGEMENT CORPORATION CL A COM STKARES-PB19,315$3.1M0.10%
97CATERPILLAR INC COMCAT6,393$3.1M0.09%
98UNITEDHEALTH GROUP INC COMUNH8,530$2.9M0.09%
99ADVANCED MICRO DEVICES INC COMAMD17,242$2.8M0.09%
100VERTEX PHARMACEUTICALS INC COMVRTX7,093$2.8M0.09%
101MCDONALDS CORP COMMCD8,772$2.7M0.08%
102TRADEWEB MKTS INC CL A89267210623,848$2.6M0.08%
103WELLTOWER INC COMWELL14,663$2.6M0.08%
104CITIGROUP INC COM NEWC-PR25,720$2.6M0.08%
105EOG RES INC COMEOG22,682$2.5M0.08%
106CAPITAL ONE FINL CORP COM14040H10511,532$2.5M0.08%
107COCA COLA CO COMKO35,000$2.3M0.07%
108MSCI INC COMMSCI4,045$2.3M0.07%
109ANALOG DEVICES INC COMADI9,251$2.3M0.07%
110SALESFORCE INC COMCRM9,569$2.3M0.07%
111ROYAL BK CDA COM78008710215,001$2.2M0.07%
112DISNEY WALT CO COM25468710619,136$2.2M0.07%
113AUTOMATIC DATA PROCESSING IN COMADP7,447$2.2M0.07%
114CONSTELLATION ENERGY CORP COMCEG6,581$2.2M0.07%
115IDEXX LABS INC COM45168D1043,314$2.1M0.07%
116GE VERNOVA INC COMGEV3,416$2.1M0.07%
117TELEDYNE TECHNOLOGIES INC COMTDY3,391$2.0M0.06%
118MERCK & CO INC COMMRK23,530$2.0M0.06%
119BLACKROCK INC COMBLK1,657$1.9M0.06%
120AMETEK INC COMAME10,158$1.9M0.06%
121COLGATE PALMOLIVE CO COMCL23,799$1.9M0.06%
122MIRION TECHNOLOGIES INC COM CL AMIR81,691$1.9M0.06%
123DEERE & CO COMDE4,073$1.9M0.06%
124FORTINET INC COMFTNT21,959$1.8M0.06%
125VERALTO CORP COM SHSVLTO17,312$1.8M0.06%
126LINDE PLC SHSLIN3,827$1.8M0.06%
127WESTERN DIGITAL CORP COMWDC14,731$1.8M0.05%
128FISERV INC COMFISV13,638$1.8M0.05%
129INGERSOLL RAND INC COMIR21,146$1.7M0.05%
130GILEAD SCIENCES INC COMGILD15,688$1.7M0.05%
131UNION PAC CORP COMUNP7,279$1.7M0.05%
132SHOPIFY INC CL A SUB VTG SHSSHOP11,496$1.7M0.05%
133BANK NEW YORK MELLON CORP COM06405810015,236$1.7M0.05%
134KLA CORP COM NEWKLAC1,538$1.7M0.05%
135SOFI TECHNOLOGIES INC COMSOFI62,431$1.6M0.05%
136KEYSIGHT TECHNOLOGIES INC COMKEYS9,421$1.6M0.05%
137MARSH & MCLENNAN COS INC COM5717481028,161$1.6M0.05%
138TORONTO DOMINION BK ONT COM NEWTORO19,869$1.6M0.05%
139MICRON TECHNOLOGY INC COMMU9,476$1.6M0.05%
140ABBOTT LABS COMABLZF11,691$1.6M0.05%
141AMERICAN WTR WKS CO INC NEW COM03042010311,189$1.6M0.05%
142SOUTHERN CO COMSOMN16,335$1.5M0.05%
143LOWES COS INC COM5486611076,101$1.5M0.05%
144CHUBB LIMITED COMCB5,426$1.5M0.05%
145VERIZON COMMUNICATIONS INC COMVZ34,796$1.5M0.05%
146VEEVA SYS INC CL A COMVEEV5,091$1.5M0.05%
147ACCENTURE PLC IRELAND SHS CLASS AACN6,013$1.5M0.05%
148AMGEN INC COMAMGN5,224$1.5M0.05%
149TRAVELERS COMPANIES INC COMTRV5,201$1.5M0.05%
150ALNYLAM PHARMACEUTICALS INC COMALNY3,167$1.4M0.04%
151GARMIN LTD SHSGRMN5,857$1.4M0.04%
152CSX CORP COMCSX39,649$1.4M0.04%
153INTERNATIONAL BUSINESS MACHS COMINTR4,958$1.4M0.04%
154CENCORA INC COMCOR4,423$1.4M0.04%
155SUNCOR ENERGY INC NEW COMSU33,034$1.4M0.04%
156MONDELEZ INTL INC CL A60920710521,995$1.4M0.04%
157AT&T INC COMT-PC47,668$1.3M0.04%
158TEXAS INSTRS INC COM8825081047,309$1.3M0.04%
159DANAHER CORPORATION COM2358511026,751$1.3M0.04%
160BROADRIDGE FINL SOLUTIONS IN COM11133T1035,391$1.3M0.04%
161ALLSTATE CORP COMALL-PJ5,752$1.2M0.04%
162CONOCOPHILLIPS COMCOP13,021$1.2M0.04%
163SCHWAB CHARLES CORP COMSCHW-PJ12,848$1.2M0.04%
164ALTRIA GROUP INC COMMO18,489$1.2M0.04%
165PFIZER INC COMPFE46,966$1.2M0.04%
166GENERAL MTRS CO COM37045V10019,350$1.2M0.04%
167MOTOROLA SOLUTIONS INC COM NEWMSI2,575$1.2M0.04%
168TRANSDIGM GROUP INC COMTDG893$1.2M0.04%
169COSTAR GROUP INC COMCSGP13,920$1.2M0.04%
170APPLIED MATLS INC COM0382221055,723$1.2M0.04%
171CVS HEALTH CORP COMCVS15,496$1.2M0.04%
172LPL FINL HLDGS INC COM50212V1003,480$1.2M0.04%
173SHERWIN WILLIAMS CO COMSHW3,289$1.1M0.04%
174OREILLY AUTOMOTIVE INC COM67103H10710,545$1.1M0.04%
175LIVE NATION ENTERTAINMENT IN COMLYV6,739$1.1M0.03%
176ROLLINS INC COMROL18,067$1.1M0.03%
177PROGRESSIVE CORP COM7433151034,255$1.1M0.03%
178DUKE ENERGY CORP NEW COM NEWDUKB8,348$1.0M0.03%
179DIGITAL RLTY TR INC COM2538681035,969$1.0M0.03%
180PEPSICO INC COMPEP7,183$1.0M0.03%
181LINCOLN ELEC HLDGS INC COM5339001064,262$1.0M0.03%
182CROWN HLDGS INC COMCCK10,280$992,9450.03%
183THE CIGNA GROUP COM1255231003,326$958,7200.03%
184CANADIAN NATL RY CO COM13637510210,066$949,2240.03%
185NEWMONT CORP COMNEMCL11,240$947,6440.03%
186PUBLIC STORAGE OPER CO COMPSA-PS3,260$941,6510.03%
187ENBRIDGE INC COMENNPF18,416$929,2710.03%
188DOVER CORP COMDOV5,453$909,7240.03%
189NORFOLK SOUTHN CORP COM6558441083,017$906,3370.03%
190SEMPRA COMSREA10,009$900,6100.03%
191AMERICAN TOWER CORP NEW COM03027X1004,615$887,5570.03%
192AGNICO EAGLE MINES LTD COMAEM5,207$877,6920.03%
193D R HORTON INC COM23331A1095,088$862,2630.03%
194AMERICAN ELEC PWR CO INC COM0255371017,636$859,0500.03%
195HCA HEALTHCARE INC COMHCA2,006$854,9570.03%
196CRH PLC ORDCRH7,106$852,0090.03%
197POOL CORP COMPOOL2,742$850,2120.03%
198MANULIFE FINL CORP COM56501R10626,877$837,2190.03%
199MEDTRONIC PLC SHSMDT8,688$827,4450.03%
200NIKE INC CL BNKE11,861$827,0680.03%
201WATSCO INC COMWSO-B2,027$819,5160.03%
202US BANCORP DEL COM NEWUSB-PS16,846$814,1670.03%
203RYAN SPECIALTY HOLDINGS INC CL ARYAN13,982$788,0260.02%
204ILLINOIS TOOL WKS INC COM4523081093,017$786,7130.02%
205CARLISLE COS INC COM1423391002,376$781,6090.02%
206PNC FINL SVCS GROUP INC COM6934751053,863$776,1930.02%
207NUCOR CORP COMNUE5,705$772,6280.02%
208DOORDASH INC CL ADASH2,840$772,4520.02%
209SIMON PPTY GROUP INC NEW COM8288061094,070$763,8170.02%
210CMS ENERGY CORP COMCMS-PC10,260$751,6480.02%
211TE CONNECTIVITY PLC ORD SHSTEL3,408$748,1580.02%
212GALLAGHER ARTHUR J & CO COM3635761092,403$744,3050.02%
213SNOWFLAKE INC COM SHSSNOW3,287$741,3830.02%
214VALERO ENERGY CORP COMVLO4,336$738,2470.02%
215AMERICAN INTL GROUP INC COM NEW0268747849,279$728,7730.02%
216AGILENT TECHNOLOGIES INC COMA5,591$717,6050.02%
217EQUINIX INC COMEQIX895$701,0000.02%
218STARBUCKS CORP COMSBUX8,078$683,3990.02%
219ROBINHOOD MKTS INC COM CL A7707001024,726$676,6690.02%
220PRUDENTIAL FINL INC COMPUKPF6,507$675,0360.02%
221TARGET CORP COMTGT7,390$662,8830.02%
222DOMINION ENERGY INC COMD10,745$657,2720.02%
223TRUIST FINL CORP COM89832Q10914,101$644,6980.02%
224MARRIOTT INTL INC NEW CL A5719032022,462$641,2030.02%
225ROCKWELL AUTOMATION INC COMROK1,831$639,9890.02%
226ELEVANCE HEALTH INC FORMERLY COMELV1,967$635,5770.02%
227PACCAR INC COMPCAR6,358$625,1190.02%
228HILTON WORLDWIDE HLDGS INC COMHLT2,361$612,5380.02%
229COMCAST CORP NEW CL ACCZ19,473$611,8420.02%
230INTEL CORP COMINTC17,968$602,8260.02%
231AIR PRODS & CHEMS INC COMAIIR2,168$591,2570.02%
232DARDEN RESTAURANTS INC COMDRI3,100$590,1160.02%
233FEDEX CORP COMFDX2,496$588,5820.02%
234EXELON CORP COMEXC12,654$569,5570.02%
235KINDER MORGAN INC DEL COMEP-PC20,053$567,7000.02%
236MCCORMICK & CO INC COM NON VTGMKC-V8,202$548,7960.02%
237RESTAURANT BRANDS INTL INC COM76131D1038,449$541,9190.02%
238SCHLUMBERGER LTD COM STKSLB15,634$537,3410.02%
239HERSHEY CO COMHSY2,867$536,2720.02%
240BANK NOVA SCOTIA HALIFAX COM0641491078,233$532,2630.02%
241DEVON ENERGY CORP NEW COM25179M10315,013$526,3560.02%
242PUBLIC SVC ENTERPRISE GRP IN COM7445731065,990$499,9250.02%
243PAYPAL HLDGS INC COMPYPL7,454$499,8650.02%
244OCCIDENTAL PETE CORP COM67459910510,443$493,4320.02%
245WORKDAY INC CL AWDAY2,012$484,3490.02%
246XCEL ENERGY INC COMXELLL5,812$468,7380.01%
247REGENERON PHARMACEUTICALS COMREGN798$448,6910.01%
248JOHNSON CTLS INTL PLC SHSG515021053,997$439,4700.01%
249TERADYNE INC COMTER3,114$428,6110.01%
250BECTON DICKINSON & CO COMBDX2,261$423,1910.01%
251TYSON FOODS INC CL ATSN7,402$401,9290.01%
252ADOBE INC COMADBE1,136$400,7240.01%
253CHURCH & DWIGHT CO INC COMCHD4,486$393,1080.01%
254EQUITY RESIDENTIAL SH BEN INTEQR6,060$392,2640.01%
255DUPONT DE NEMOURS INC COMDD4,614$359,4310.01%
256BRISTOL-MYERS SQUIBB CO COMCELG-RI7,686$346,6390.01%
257AVERY DENNISON CORP COMAVY1,979$320,9340.01%
258LYONDELLBASELL INDUSTRIES N SHS - A -LYB6,474$317,4850.01%
259DOLLAR GEN CORP NEW COM2566771053,070$317,2850.01%
260AON PLC SHS CL AAON887$316,2860.01%
261CF INDS HLDGS INC COM1252691002,963$265,7810.01%
262COOPER COS INC COM2166485013,865$264,9840.01%
263DUOLINGO INC CL A COMDUOL790$254,2540.01%
264INTERNATIONAL PAPER CO COM4601461034,994$231,7220.01%
265BIOGEN INC COMBIIB1,617$226,5090.01%
266METLIFE INC COMMET-PF2,587$213,0910.01%
267HALLIBURTON CO COMHAL8,642$212,5930.01%
268DOW INC COMDOW7,478$171,4710.01%