Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CW | CURTISS WRIGHT CORP COM | Industrials | 4,140.0 | $2.8M | 0.07% | +3K | +194.7% | $681.12 | +13.4% |
| 62 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 30,114.0 | $2.8M | 0.07% | +770.0 | +2.6% | $93.31 | +28.6% |
| 63 | KO | COCA COLA CO COM | Consumer Defensive | 36,219.0 | $2.8M | 0.07% | +915.0 | +2.6% | $76.05 | +8.5% |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,728.0 | $2.7M | 0.07% | +245.0 | +2.6% | $282.37 | +15.9% |
| 65 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 12,128.0 | $2.6M | 0.06% | +7K | +142.1% | $213.66 | +72.2% |
| 66 | ADI | ANALOG DEVICES INC COM | Technology | 8,092.0 | $2.6M | 0.06% | +2K | +31.5% | $318.14 | +22.0% |
| 67 | RY | ROYAL BK CDA COM | Financial Services | 15,523.0 | $2.5M | 0.06% | +391.0 | +2.6% | $161.78 | +26.8% |
| 68 | SU | SUNCOR ENERGY INC NEW COM | Energy | 34,261.0 | $2.3M | 0.05% | +938.0 | +2.8% | $66.11 | -17.6% |
| 69 | GILD | GILEAD SCIENCES INC COM | Healthcare | 16,236.0 | $2.3M | 0.05% | +446.0 | +2.8% | $139.37 | -6.9% |
| 70 | AME | AMETEK INC COM | Industrials | 10,488.0 | $2.2M | 0.05% | +264.0 | +2.6% | $214.36 | +9.6% |
| 71 | BKR | BAKER HUGHES COMPANY CL A | Energy | 35,859.0 | $2.2M | 0.05% | +22K | +159.4% | $61.05 | -11.6% |
| 72 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 11,933.0 | $2.2M | 0.05% | +301.0 | +2.6% | $182.43 | +12.4% |
| 73 | PEP | PEPSICO INC COM | Consumer Defensive | 13,713.0 | $2.1M | 0.05% | +6K | +89.8% | $155.29 | -7.9% |
| 74 | NXT | NEXTPOWER INC CLASS A COM | Technology | 17,399.0 | $2.1M | 0.05% | +8K | +94.8% | $120.55 | -1.4% |
| 75 | APG | API GROUP CORP COM STK | Industrials | 49,712.0 | $2.0M | 0.05% | +12K | +32.0% | $40.52 | +5.1% |
| 76 | LIN | LINDE PLC SHS | Basic Materials | 3,959.0 | $2.0M | 0.05% | +107.0 | +2.8% | $495.76 | +9.5% |
| 77 | DIS | DISNEY WALT CO COM | Communication Services | 19,803.0 | $1.9M | 0.04% | +499.0 | +2.6% | $96.38 | -0.0% |
| 78 | AMGN | AMGEN INC COM | Healthcare | 5,407.0 | $1.9M | 0.04% | +148.0 | +2.8% | $351.85 | +5.4% |
| 79 | UNP | UNION PAC CORP COM | Industrials | 7,575.0 | $1.8M | 0.04% | +111.0 | +1.5% | $242.62 | +16.4% |
| 80 | CB | CHUBB LTD SWITZ COM | Financial Services | 5,615.0 | $1.8M | 0.04% | +153.0 | +2.8% | $325.93 | +8.7% |
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%