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 | — | 59,569,934.0 | $1.89B | 30.88% | +14.1M | +31.1% | $31.71 | +10.7% |
| 2 | IVV | ISHARES TR | — | 1,850,000.0 | $1.39B | 22.65% | +821K | +79.8% | $748.89 | +2.8% |
| 3 | TIP | ISHARES TR | — | 1,939,392.0 | $212.2M | 3.47% | +426K | +28.1% | $109.43 | -1.6% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,554,566.0 | $92.8M | 1.52% | +866K | +125.9% | $59.69 | +1.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 286,577.0 | $68.3M | 1.12% | +16K | +6.0% | $238.34 | +9.5% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 671,894.0 | $64.8M | 1.06% | +406K | +152.5% | $96.43 | +2.9% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,089,034.0 | $62.9M | 1.03% | +1.2M | +64.9% | $20.37 | +0.7% |
| 8 | AVGO | BROADCOM INC | Technology | 128,887.0 | $48.7M | 0.80% | +1K | +0.9% | $377.75 | -5.6% |
| 9 | USHY | ISHARES TR | — | 1,300,000.0 | $48.1M | 0.79% | +689K | +112.9% | $37.02 | -0.2% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 1,663,100.0 | $44.1M | 0.72% | +728K | +77.9% | $26.50 | -1.5% |
| 11 | VWOB | VANGUARD WHITEHALL FDS | — | 613,500.0 | $41.3M | 0.67% | +167K | +37.5% | $67.24 | -1.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 49,000.0 | $33.7M | 0.55% | +7K | +17.8% | $686.81 | +2.5% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 80,781.0 | $27.5M | 0.45% | +3K | +3.5% | $341.02 | -0.3% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 49,435.0 | $25.4M | 0.41% | +411.0 | +0.8% | $513.60 | +16.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 21,838.0 | $25.2M | 0.41% | +8K | +57.0% | $1154.29 | -19.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,746.0 | $25.0M | 0.41% | +149.0 | +0.6% | $1011.37 | +4.7% |
| 17 | USRT | ISHARES TR | — | 355,500.0 | $23.6M | 0.39% | +106K | +42.4% | $66.45 | +1.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 179,589.0 | $20.3M | 0.33% | +2K | +1.0% | $113.26 | -7.0% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 57,878.0 | $19.4M | 0.32% | +2K | +2.7% | $334.82 | -23.6% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,242.0 | $18.7M | 0.30% | +3K | +8.0% | $501.36 | +25.3% |
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
39.6%
Financial Services
13.4%
Communication Services
9.3%
Healthcare
8.6%
Consumer Cyclical
8.0%
Industrials
7.5%
Consumer Defensive
4.9%
Utilities
3.3%
Basic Materials
2.9%
Energy
1.7%