Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS COM | Energy | 13,475.0 | $1.8M | 0.04% | +295.0 | +2.2% | $132.00 | -21.1% |
| 82 | CSX | CSX CORP COM | Industrials | 41,123.0 | $1.7M | 0.04% | +1K | +2.8% | $41.05 | +19.9% |
| 83 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,838.0 | $1.7M | 0.04% | +1K | +48.1% | $433.97 | -3.0% |
| 84 | BLK | BLACKROCK INC COM | Financial Services | 1,715.0 | $1.6M | 0.04% | +47.0 | +2.8% | $961.71 | +3.2% |
| 85 | SO | SOUTHERN CO COM | Utilities | 16,905.0 | $1.6M | 0.04% | +463.0 | +2.8% | $96.52 | -0.7% |
| 86 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,383.0 | $1.6M | 0.04% | +147.0 | +2.8% | $291.68 | +15.4% |
| 87 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 20,026.0 | $1.5M | 0.04% | +549.0 | +2.8% | $74.50 | +1.1% |
| 88 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,314.0 | $1.5M | 0.04% | +174.0 | +2.8% | $236.28 | -5.9% |
| 89 | DE | DEERE & CO COM | Industrials | 2,624.0 | $1.5M | 0.04% | +73.0 | +2.9% | $563.30 | +12.1% |
| 90 | TXN | TEXAS INSTRS INC COM | Technology | 7,563.0 | $1.5M | 0.04% | +207.0 | +2.8% | $194.14 | +54.7% |
| 91 | EQIX | EQUINIX INC COM | Real Estate | 1,483.0 | $1.5M | 0.03% | +584.0 | +65.0% | $980.24 | +2.7% |
| 92 | — | CENCORA INC COM | — | 4,588.0 | $1.4M | 0.03% | +126.0 | +2.8% | $314.14 | — |
| 93 | T | AT&T INC COM | Communication Services | 49,327.0 | $1.4M | 0.03% | +1K | +2.2% | $28.99 | -28.6% |
| 94 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,897.0 | $1.4M | 0.03% | +300.0 | +2.6% | $118.62 | +1.0% |
| 95 | PFE | PFIZER INC COM | Healthcare | 48,600.0 | $1.4M | 0.03% | +1K | +2.2% | $28.08 | -13.2% |
| 96 | INTC | INTEL CORP COM | Technology | 30,049.0 | $1.3M | 0.03% | +12K | +66.9% | $44.13 | +184.1% |
| 97 | DHR | DANAHER CORP DEL COM | Healthcare | 6,987.0 | $1.3M | 0.03% | +192.0 | +2.8% | $189.60 | +2.9% |
| 98 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,761.0 | $1.3M | 0.03% | +623.0 | +2.8% | $57.64 | +4.1% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 4,288.0 | $1.3M | 0.03% | +2K | +79.6% | $304.08 | +9.8% |
| 100 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 19,134.0 | $1.3M | 0.03% | +524.0 | +2.8% | $65.99 | +9.9% |
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%