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 2025 · Filed February 13, 2026 · Accession 0001140361-26-005135

Total Value
$3.65B
Positions
281
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (281)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR US DIVIDEND EQ80852479731,050,000$851.7M23.32%
2ISHARES TR CORE S&P500 ETF464287200751,000$514.4M14.09%
3ISHARES TR JPMORGAN USD EMG4642882811,517,978$146.2M4.00%
4INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTIVZ6,220,000$142.0M3.89%
5ISHARES TR S&P 500 BUYWRITE46438G7113,030,000$138.0M3.78%
6NVIDIA CORPORATION COMNVDA613,375$114.4M3.13%
7VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428582,005,583$107.8M2.95%
8MICROSOFT CORP COMMSFT189,751$91.8M2.51%
9APPLE INC COMAAPL313,432$85.2M2.33%
10ALPHABET INC CAP STK CL AGOOG243,955$76.4M2.09%
11GLOBAL X FDS S&P 500 COVERED37954Y4751,710,000$69.5M1.90%
12INVESCO EXCH TRADED FD TR II SR LN ETFIVZ3,170,000$66.6M1.82%
13AMAZON COM INC COMAMZN266,291$61.5M1.68%
14VANGUARD INDEX FDS REAL ESTATE ETF922908553549,762$48.6M1.33%
15BROADCOM INC COMAVGO117,849$40.8M1.12%
16ISHARES S&P GSCI COMMODITY- UNIT BEN INTISMCF1,746,896$40.3M1.10%
17ELI LILLY & CO COMLLY32,546$35.0M0.96%
18VANGUARD WHITEHALL FDS EM MK GOV BD ETF921946885502,300$33.9M0.93%
19SCHWAB STRATEGIC TR US TIPS ETF8085248701,250,000$33.1M0.91%
20META PLATFORMS INC CL AMETA47,511$31.4M0.86%
21JPMORGAN CHASE & CO. COMVYLD95,604$30.8M0.84%
22ISHARES TR BROAD USD HIGH46435U853754,000$28.2M0.77%
23MASTERCARD INCORPORATED CL AMA45,499$26.0M0.71%
24SPDR INDEX SHS FDS EURO STOXX 5078463X202391,300$25.2M0.69%
25ALPHABET INC CAP STK CL CGOOG71,504$22.4M0.61%
26ISHARES INC CORE MSCI EMKT46434G103324,000$21.8M0.60%
27GOLDMAN SACHS GROUP INC COMGSCE22,680$19.9M0.55%
28WALMART INC COMWMT156,394$17.4M0.48%
29ISHARES TR CRE U S REIT ETF464288521293,300$16.7M0.46%
30VANGUARD INDEX FDS S&P 500 ETF SHS92290836326,600$16.7M0.46%
31THERMO FISHER SCIENTIFIC INC COMTMO28,470$16.5M0.45%
32S&P GLOBAL INC COMSPGI30,949$16.2M0.44%
33WASTE MGMT INC DEL COM94106L10972,776$16.0M0.44%
34SERVICENOW INC COMNOW103,070$15.8M0.43%
35CME GROUP INC COMCME50,438$13.8M0.38%
36UBER TECHNOLOGIES INC COMUBER168,333$13.8M0.38%
37PALO ALTO NETWORKS INC COMPANW73,658$13.6M0.37%
38INTUITIVE SURGICAL INC COM NEWISRG22,978$13.0M0.36%
39BOSTON SCIENTIFIC CORP COMBSX136,372$13.0M0.36%
40NEXTERA ENERGY INC COMNEE-PW149,957$12.0M0.33%
41MERCADOLIBRE INC COMMELI5,800$11.7M0.32%
42PROCTER AND GAMBLE CO COM74271810979,075$11.3M0.31%
43TESLA INC COMTSLA24,771$11.1M0.31%
44VERTIV HOLDINGS CO COM CL AVRT66,132$10.7M0.29%
45AIRBNB INC COM CL AABNB76,702$10.4M0.29%
46ISHARES TR US INFRASTRUC46435U713196,700$10.4M0.28%
47DATADOG INC CL A COMDDOG72,360$9.8M0.27%
48VULCAN MATLS CO COM92916010933,494$9.6M0.26%
49PAYCHEX INC COMPAYX84,600$9.5M0.26%
50KKR & CO INC COMKKRT73,300$9.3M0.26%
51BANK AMERICA CORP COM060505104161,890$8.9M0.24%
52T-MOBILE US INC COMTMUSZ40,320$8.2M0.22%
53MONGODB INC CL AMDB18,800$7.9M0.22%
54CADENCE DESIGN SYSTEM INC COMCDNS23,600$7.4M0.20%
55ZOETIS INC CL AZTS58,443$7.4M0.20%
56SYSCO CORP COMSYY95,418$7.0M0.19%
57VISA INC COM CL AV18,645$6.5M0.18%
58AMPHENOL CORP NEW CL A03209510146,812$6.3M0.17%
59BOOKING HOLDINGS INC COMBKNG1,104$5.9M0.16%
60INTUIT COMINTU8,621$5.7M0.16%
61AMERICAN EXPRESS CO COMAXP15,303$5.7M0.16%
62BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A11,188$5.6M0.15%
63NEWMONT CORP COMNEMCL52,846$5.3M0.14%
64ORACLE CORP COMORCL-PD26,061$5.1M0.14%
65APPLOVIN CORP COM CL AAPP7,270$4.9M0.13%
66CROWDSTRIKE HLDGS INC CL ACRWD10,015$4.7M0.13%
67PHILIP MORRIS INTL INC COM71817210928,529$4.6M0.13%
68AFFIRM HLDGS INC COM CL AAFRM61,100$4.5M0.12%
69WILLIAMS COS INC COM96945710074,411$4.5M0.12%
70ABBVIE INC COMABBV19,314$4.4M0.12%
71ARISTA NETWORKS INC COM SHSANET33,504$4.4M0.12%
72PARKER-HANNIFIN CORP COMPH4,935$4.3M0.12%
73EXXON MOBIL CORP COMXOM35,423$4.3M0.12%
74PALANTIR TECHNOLOGIES INC CL APLTR23,411$4.2M0.11%
75TRANE TECHNOLOGIES PLC SHSTT10,620$4.1M0.11%
76JOHNSON & JOHNSON COMJNJ19,569$4.0M0.11%
77NETFLIX INC COMNFLX42,553$4.0M0.11%
78QUANTA SVCS INC COM74762E1029,414$4.0M0.11%
79GE AEROSPACE COM NEW36960430112,628$3.9M0.11%
80MICRON TECHNOLOGY INC COMMU13,558$3.9M0.11%
81COSTCO WHSL CORP NEW COM22160K1054,468$3.9M0.11%
82EATON CORP PLC SHSETN11,979$3.8M0.10%
83INTERACTIVE BROKERS GROUP IN COM CL A45841N10758,550$3.8M0.10%
84QUALCOMM INC COMQCOM21,910$3.7M0.10%
85ADVANCED MICRO DEVICES INC COMAMD17,393$3.7M0.10%
86ECOLAB INC COMECL14,134$3.7M0.10%
87CATERPILLAR INC COMCAT6,448$3.7M0.10%
88VERTEX PHARMACEUTICALS INC COMVRTX8,126$3.7M0.10%
89STRYKER CORPORATION COMSYK10,333$3.6M0.10%
90HOME DEPOT INC COMHD10,543$3.6M0.10%
91MORGAN STANLEY COM NEWMS-PQ20,327$3.6M0.10%
92WELLS FARGO CO NEW COM94974610138,422$3.6M0.10%
93CISCO SYS INC COMCSCO46,330$3.6M0.10%
94CONSTELLATION ENERGY CORP COMCEG9,933$3.5M0.10%
95TKO GROUP HOLDINGS INC CL ATKO16,764$3.5M0.10%
96TJX COS INC NEW COM87254010922,476$3.5M0.09%
97BANK NEW YORK MELLON CORP COM06405810029,734$3.5M0.09%
98HOWMET AEROSPACE INC COMHWM16,704$3.4M0.09%
99AGNICO EAGLE MINES LTD COMAEM20,166$3.4M0.09%
100HEICO CORP NEW COMHEI-A9,979$3.2M0.09%
101BARRICK MNG CORP COM SHS06849F10873,700$3.2M0.09%
102SYNOPSYS INC COMSNPS6,742$3.2M0.09%
103TRIMBLE INC COMTRMB39,540$3.1M0.08%
104CHEVRON CORP NEW COMCVX20,179$3.1M0.08%
105CITIGROUP INC COM NEWC-PR25,945$3.0M0.08%
106ANGLOGOLD ASHANTI PLC COM SHSAU34,700$3.0M0.08%
107CINTAS CORP COMCTAS15,118$2.8M0.08%
108UNITEDHEALTH GROUP INC COMUNH8,604$2.8M0.08%
109KINROSS GOLD CORP COMKGCRF100,300$2.8M0.08%
110CAPITAL ONE FINL CORP COM14040H10511,632$2.8M0.08%
111TORONTO DOMINION BK ONT COM NEWTORO29,344$2.8M0.08%
112WELLTOWER INC COMWELL14,791$2.7M0.08%
113MCDONALDS CORP COMMCD8,848$2.7M0.07%
114SPOTIFY TECHNOLOGY S A SHSSPOT4,634$2.7M0.07%
115WHEATON PRECIOUS METALS CORP COMWPM22,800$2.7M0.07%
116GOLD FIELDS LTD SPONSORED ADRGFIOF59,110$2.6M0.07%
117ROYAL BK CDA COM78008710215,132$2.6M0.07%
118WESTERN DIGITAL CORP COMWDC14,847$2.6M0.07%
119MERCK & CO INC COMMRK23,683$2.5M0.07%
120COCA COLA CO COMKO35,304$2.5M0.07%
121EOG RES INC COMEOG22,784$2.4M0.07%
122FRANCO NEV CORP COMFNV11,500$2.4M0.07%
123SOFI TECHNOLOGIES INC COMSOFI89,463$2.3M0.06%
124MSCI INC COMMSCI4,062$2.3M0.06%
125ARES MANAGEMENT CORPORATION CL A COM STKARES-PB14,386$2.3M0.06%
126GE VERNOVA INC COMGEV3,446$2.3M0.06%
127DISNEY WALT CO COM25468710619,304$2.2M0.06%
128TRADEWEB MKTS INC CL A89267210619,699$2.1M0.06%
129AMETEK INC COMAME10,224$2.1M0.06%
130GILEAD SCIENCES INC COMGILD15,790$1.9M0.05%
131AUTOMATIC DATA PROCESSING IN COMADP7,512$1.9M0.05%
132KEYSIGHT TECHNOLOGIES INC COMKEYS9,483$1.9M0.05%
133MIRION TECHNOLOGIES INC COM CL AMIR81,900$1.9M0.05%
134COLGATE PALMOLIVE CO COMCL23,895$1.9M0.05%
135KLA CORP COM NEWKLAC1,552$1.9M0.05%
136SHOPIFY INC CL A SUB VTG SHSSHOP11,597$1.9M0.05%
137COMFORT SYS USA INC COM1999081041,989$1.9M0.05%
138BLACKROCK INC COMBLK1,668$1.8M0.05%
139FORTINET INC COMFTNT22,029$1.7M0.05%
140TELEDYNE TECHNOLOGIES INC COMTDY3,405$1.7M0.05%
141VERALTO CORP COM SHSVLTO17,358$1.7M0.05%
142UNION PAC CORP COMUNP7,464$1.7M0.05%
143AMGEN INC COMAMGN5,259$1.7M0.05%
144CHUBB LIMITED COMCB5,462$1.7M0.05%
145INGERSOLL RAND INC COMIR21,284$1.7M0.05%
146ANALOG DEVICES INC COMADI6,153$1.7M0.05%
147LINDE PLC SHSLIN3,852$1.6M0.04%
148GENERAL MTRS CO COM37045V10019,477$1.6M0.04%
149DANAHER CORPORATION COM2358511026,795$1.6M0.04%
150MARSH & MCLENNAN COS INC COM5717481028,215$1.5M0.04%
151TRAVELERS COMPANIES INC COMTRV5,236$1.5M0.04%
152CENCORA INC COMCOR4,462$1.5M0.04%
153INTERNATIONAL BUSINESS MACHS COMINTR5,002$1.5M0.04%
154LOWES COS INC COM5486611076,140$1.5M0.04%
155APPLIED MATLS INC COM0382221055,761$1.5M0.04%
156SUNCOR ENERGY INC NEW COMSU33,323$1.5M0.04%
157ABBOTT LABS COMABLZF11,768$1.5M0.04%
158AMERICAN WTR WKS CO INC NEW COM03042010311,236$1.5M0.04%
159CSX CORP COMCSX39,996$1.4M0.04%
160API GROUP CORP COM STKAPG37,665$1.4M0.04%
161SOUTHERN CO COMSOMN16,442$1.4M0.04%
162VERIZON COMMUNICATIONS INC COMVZ35,023$1.4M0.04%
163SALESFORCE INC COMCRM4,941$1.3M0.04%
164SCHWAB CHARLES CORP COMSCHW-PJ13,005$1.3M0.04%
165TEXAS INSTRS INC COM8825081047,356$1.3M0.03%
166ALNYLAM PHARMACEUTICALS INC COMALNY3,194$1.3M0.03%
167CVS HEALTH CORP COMCVS15,598$1.2M0.03%
168CONOCOPHILLIPS COMCOP13,180$1.2M0.03%
169ALLSTATE CORP COMALL-PJ5,822$1.2M0.03%
170BROADRIDGE FINL SOLUTIONS IN COM11133T1035,421$1.2M0.03%
171GARMIN LTD SHSGRMN5,929$1.2M0.03%
172AT&T INC COMT-PC48,252$1.2M0.03%
173TRANSDIGM GROUP INC COMTDG900$1.2M0.03%
174MONDELEZ INTL INC CL A60920710522,138$1.2M0.03%
175DEERE & CO COMDE2,551$1.2M0.03%
176PFIZER INC COMPFE47,541$1.2M0.03%
177ROLLINS INC COMROL18,288$1.1M0.03%
178SHERWIN WILLIAMS CO COMSHW3,315$1.1M0.03%
179ALTRIA GROUP INC COMMO18,610$1.1M0.03%
180CROWN HLDGS INC COMCCK10,347$1.1M0.03%
181HEALTHEQUITY INC COMHQY11,554$1.1M0.03%
182ACCENTURE PLC IRELAND SHS CLASS AACN3,934$1.1M0.03%
183PEPSICO INC COMPEP7,223$1.0M0.03%
184LINCOLN ELEC HLDGS INC COM5339001064,314$1.0M0.03%
185CANADIAN NATL RY CO COM13637510210,190$1.0M0.03%
186MOTOROLA SOLUTIONS INC COM NEWMSI2,591$993,1820.03%
187MANULIFE FINL CORP COM56501R10627,206$987,0340.03%
188DUKE ENERGY CORP NEW COM NEWDUKB8,403$984,9160.03%
189PROGRESSIVE CORP COM7433151034,307$980,7900.03%
190LIVE NATION ENTERTAINMENT IN COMLYV6,821$971,9930.03%
191OREILLY AUTOMOTIVE INC COM67103H10710,614$968,1030.03%
192COSTAR GROUP INC COMCSGP14,090$947,4120.03%
193HCA HEALTHCARE INC COMHCA2,026$945,8580.03%
194NUCOR CORP COMNUE5,706$930,7060.03%
195DIGITAL RLTY TR INC COM2538681036,008$929,4980.03%
196THE CIGNA GROUP COM1255231003,347$921,1950.03%
197US BANCORP DEL COM NEWUSB-PS16,891$901,3040.02%
198CRH PLC ORDCRH7,144$891,5710.02%
199AMERICAN ELEC PWR CO INC COM0255371017,730$891,3460.02%
200NORFOLK SOUTHN CORP COM6558441083,087$891,2790.02%
201ENBRIDGE INC COMENNPF18,621$890,6420.02%
202SEMPRA COMSREA10,052$887,4910.02%
203LAM RESEARCH CORP COM NEWLRCX5,009$857,4410.02%
204PUBLIC STORAGE OPER CO COMPSA-PS3,281$851,4200.02%
205MEDTRONIC PLC SHSMDT8,776$843,0230.02%
206IDEXX LABS INC COM45168D1041,239$838,2210.02%
207AMERICAN TOWER CORP NEW COM03027X1004,667$819,3850.02%
208PNC FINL SVCS GROUP INC COM6934751053,897$813,4210.02%
209AMERICAN INTL GROUP INC COM NEW0268747849,382$802,6300.02%
210TE CONNECTIVITY PLC ORD SHSTEL3,447$784,2270.02%
211NEXTPOWER INC CLASS A COMNXT8,932$778,0670.02%
212CURTISS WRIGHT CORP COMCW1,405$774,5340.02%
213MARRIOTT INTL INC NEW CL A5719032022,490$772,4980.02%
214NIKE INC CL BNKE11,993$764,0740.02%
215AGILENT TECHNOLOGIES INC COMA5,606$762,8080.02%
216SIMON PPTY GROUP INC NEW COM8288061094,115$761,7280.02%
217ILLINOIS TOOL WKS INC COM4523081093,015$742,5950.02%
218D R HORTON INC COM23331A1095,115$736,7130.02%
219PRUDENTIAL FINL INC COMPUKPF6,524$736,4290.02%
220TARGET CORP COMTGT7,472$730,3880.02%
221SNOWFLAKE INC COM SHSSNOW3,318$727,8360.02%
222CMS ENERGY CORP COMCMS-PC10,374$725,4540.02%
223FEDEX CORP COMFDX2,500$722,1500.02%
224ROCKWELL AUTOMATION INC COMROK1,851$720,1690.02%
225VALERO ENERGY CORP COMVLO4,384$713,6710.02%
226TRUIST FINL CORP COM89832Q10914,258$701,6360.02%
227ELEVANCE HEALTH INC FORMERLY COMELV1,989$697,2440.02%
228PACCAR INC COMPCAR6,360$696,4840.02%
229EQUINIX INC COMEQIX899$688,7780.02%
230STARBUCKS CORP COMSBUX8,168$687,8270.02%
231HILTON WORLDWIDE HLDGS INC COMHLT2,388$685,9530.02%
232INTEL CORP COMINTC18,000$664,2000.02%
233DOORDASH INC CL ADASH2,872$650,4510.02%
234DOMINION ENERGY INC COMD10,867$636,6980.02%
235DELL TECHNOLOGIES INC CL CDELL5,041$634,5610.02%
236POOL CORP COMPOOL2,773$634,3240.02%
237BAKER HUGHES COMPANY CL ABKR13,821$629,4080.02%
238GALLAGHER ARTHUR J & CO COM3635761092,430$628,8600.02%
239REGENERON PHARMACEUTICALS COMREGN807$622,8990.02%
240BANK NOVA SCOTIA HALIFAX COM0641491078,227$606,2480.02%
241TERADYNE INC COMTER3,111$602,1650.02%
242SLB LIMITED COM STKSLB15,657$600,9160.02%
243COMCAST CORP NEW CL ACCZ19,477$582,1680.02%
244RESTAURANT BRANDS INTL INC COM76131D1038,442$575,9980.02%
245DARDEN RESTAURANTS INC COMDRI3,100$570,4620.02%
246MCCORMICK & CO INC COM NON VTGMKC-V8,294$564,9040.02%
247KINDER MORGAN INC DEL COMEP-PC20,278$557,4420.02%
248DEVON ENERGY CORP NEW COM25179M10315,181$556,0800.02%
249EXELON CORP COMEXC12,644$551,1520.02%
250AIR PRODS & CHEMS INC COMAIIR2,193$541,7150.01%
251ROBINHOOD MKTS INC COM CL A7707001024,778$540,3920.01%
252HERSHEY CO COMHSY2,864$521,1910.01%
253PUBLIC SVC ENTERPRISE GRP IN COM7445731066,057$486,3770.01%
254JOHNSON CTLS INTL PLC SHSG515021054,042$484,0300.01%
255TYSON FOODS INC CL ATSN7,484$438,7120.01%
256BECTON DICKINSON & CO COMBDX2,259$438,4040.01%
257PAYPAL HLDGS INC COMPYPL7,448$434,8140.01%
258OCCIDENTAL PETE CORP COM67459910510,434$429,0460.01%
259XCEL ENERGY INC COMXELLL5,808$428,9790.01%
260LPL FINL HLDGS INC COM50212V1001,178$420,7460.01%
261BRISTOL-MYERS SQUIBB CO COMCELG-RI7,772$419,2220.01%
262DOLLAR GEN CORP NEW COM2566771053,052$405,2140.01%
263ADOBE INC COMADBE1,149$402,1390.01%
264EQUITY RESIDENTIAL SH BEN INTEQR6,129$386,3720.01%
265CHURCH & DWIGHT CO INC COMCHD4,481$375,7320.01%
266AVERY DENNISON CORP COMAVY2,001$363,9420.01%
267COOPER COS INC COM2166485013,908$320,3000.01%
268AON PLC SHS CL AAON897$316,5330.01%
269LYONDELLBASELL INDUSTRIES N SHS - A -LYB6,546$283,4420.01%
270BIOGEN INC COMBIIB1,605$282,4640.01%
271RYAN SPECIALTY HOLDINGS INC CL ARYAN5,059$261,1960.01%
272HALLIBURTON CO COMHAL8,533$241,1430.01%
273CF INDS HLDGS INC COM1252691002,946$227,8440.01%
274METLIFE INC COMMET-PF2,573$203,1130.01%
275INTERNATIONAL PAPER CO COM4601461034,955$195,1770.01%
276QNITY ELECTRONICS INC COMMON STOCKQ2,331$190,3260.01%
277DUPONT DE NEMOURS INC COMDD4,665$187,5330.01%
278DOVER CORP COMDOV904$176,4970.00%
279WATSCO INC COMWSO-B481$162,0730.00%
280DUOLINGO INC CL A COMDUOL783$137,4170.00%
281VEEVA SYS INC CL A COMVEEV558$124,5620.00%