Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IFRA | ISHARES TR | — | 294,600.0 | $18.6M | 0.30% | +128K | +77.4% | $63.04 | -5.5% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 207,072.0 | $18.2M | 0.30% | +13K | +6.9% | $87.77 | -4.0% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 79,441.0 | $17.7M | 0.29% | +4K | +5.7% | $222.88 | -0.3% |
| 24 | GEV | GE VERNOVA INC | Utilities | 14,142.0 | $16.6M | 0.27% | +907.0 | +6.8% | $1174.86 | -21.1% |
| 25 | IEMG | ISHARES INC | — | 193,000.0 | $16.0M | 0.26% | +20K | +11.6% | $82.84 | -1.1% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 105,504.0 | $15.5M | 0.25% | +2K | +2.2% | $146.64 | -0.8% |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 171,800.0 | $14.4M | 0.23% | +33K | +23.4% | $83.58 | -0.1% |
| 28 | APH | AMPHENOL CORP | Technology | 79,027.0 | $13.9M | 0.23% | +38K | +94.5% | $176.32 | -9.9% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,486.0 | $12.1M | 0.20% | +5K | +17.3% | $397.68 | -6.5% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,046.0 | $11.7M | 0.19% | +1K | +3.7% | $375.32 | -11.6% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,804.0 | $10.9M | 0.18% | +963.0 | +5.4% | $580.91 | -17.5% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 56,924.0 | $9.5M | 0.16% | +6K | +10.9% | $167.73 | +8.3% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 177,353.0 | $7.6M | 0.12% | +25K | +16.4% | $42.68 | +16.8% |
| 34 | PAYX | PAYCHEX INC | Industrials | 73,900.0 | $7.3M | 0.12% | +17K | +30.8% | $98.33 | +27.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 58,672.0 | $6.9M | 0.11% | +11K | +23.4% | $117.46 | -5.4% |
| 36 | KLAC | KLA CORP | Technology | 20,787.0 | $6.3M | 0.10% | +18K | +757.5% | $301.71 | -39.2% |
| 37 | INTC | INTEL CORP | Technology | 41,796.0 | $5.8M | 0.10% | +12K | +39.1% | $139.63 | -37.3% |
| 38 | MDB | MONGODB INC | Technology | 16,900.0 | $5.7M | 0.09% | +4K | +30.0% | $335.90 | +20.5% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 44,829.0 | $3.6M | 0.06% | +9K | +23.8% | $81.27 | +12.8% |
| 40 | GLW | CORNING INC | Technology | 13,805.0 | $3.5M | 0.06% | +6K | +74.7% | $255.43 | -42.4% |
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
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%