Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 45,450,000.0 | $1.39B | 32.77% | +14.4M | +46.4% | $30.68 | +3.8% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,029,000.0 | $672.2M | 15.80% | +278K | +37.0% | $653.21 | +14.7% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 634,711.0 | $110.7M | 2.60% | +21K | +3.5% | $174.40 | +13.3% |
| 4 | AAPL | APPLE INC COM | Technology | 354,271.0 | $89.9M | 2.11% | +41K | +13.0% | $253.79 | +16.0% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 258,119.0 | $74.2M | 1.75% | +14K | +5.8% | $287.56 | +25.6% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 270,259.0 | $56.3M | 1.32% | +4K | +1.5% | $208.27 | +16.1% |
| 7 | AVGO | BROADCOM INC COM | Technology | 127,668.0 | $39.5M | 0.93% | +10K | +8.3% | $309.51 | +19.3% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 38,996.0 | $35.9M | 0.84% | +6K | +19.8% | $919.77 | +29.6% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 103,662.0 | $30.5M | 0.72% | +8K | +8.4% | $294.16 | +13.6% |
| 10 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 41,600.0 | $24.9M | 0.58% | +15K | +56.4% | $597.55 | +14.7% |
| 11 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 49,024.0 | $24.5M | 0.58% | +4K | +7.8% | $499.66 | +4.6% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 177,754.0 | $22.1M | 0.52% | +21K | +13.7% | $124.28 | -12.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24,597.0 | $20.8M | 0.49% | +2K | +8.4% | $845.99 | +20.5% |
| 14 | NEE | NEXTERA ENERGY INC COM | Utilities | 193,758.0 | $18.0M | 0.42% | +44K | +29.2% | $92.88 | -7.0% |
| 15 | WM | WASTE MGMT INC DEL COM | Industrials | 75,195.0 | $17.3M | 0.41% | +2K | +3.3% | $229.79 | -2.5% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 34,481.0 | $16.9M | 0.40% | +6K | +21.1% | $491.53 | +4.4% |
| 17 | CME | CME GROUP INC COM | Financial Services | 55,401.0 | $16.4M | 0.39% | +5K | +9.8% | $295.35 | -21.8% |
| 18 | UBER | UBER TECHNOLOGIES INC COM | Technology | 213,229.0 | $15.3M | 0.36% | +45K | +26.7% | $71.93 | +1.0% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 103,252.0 | $14.9M | 0.35% | +24K | +30.6% | $144.44 | +2.1% |
| 20 | SPGI | S&P GLOBAL INC COM | Financial Services | 34,695.0 | $14.8M | 0.35% | +4K | +12.1% | $425.34 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.5%
Basic Materials
2.0%