Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,295.0 | $1.2M | 0.03% | +290.0 | +2.2% | $93.98 | +2.6% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,143.0 | $1.2M | 0.03% | +141.0 | +2.8% | $242.39 | +17.8% |
| 103 | ABT | ABBOTT LABORATORIES COM | Healthcare | 12,100.0 | $1.2M | 0.03% | +332.0 | +2.8% | $102.67 | -9.4% |
| 104 | ALL | ALLSTATE CORP COM | Financial Services | 5,953.0 | $1.2M | 0.03% | +131.0 | +2.2% | $207.34 | +18.9% |
| 105 | CVS | CVS HEALTH CORP COM | Healthcare | 16,037.0 | $1.2M | 0.03% | +439.0 | +2.8% | $71.82 | +44.9% |
| 106 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,640.0 | $1.1M | 0.03% | +237.0 | +2.8% | $130.94 | -3.2% |
| 107 | VLO | VALERO ENERGY CORP COM | Energy | 4,523.0 | $1.1M | 0.03% | +139.0 | +3.2% | $247.08 | +10.2% |
| 108 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,177.0 | $1.1M | 0.03% | +169.0 | +2.8% | $180.21 | -2.7% |
| 109 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 4,411.0 | $1.1M | 0.03% | +97.0 | +2.2% | $249.08 | +4.1% |
| 110 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,410.0 | $1.1M | 0.03% | +95.0 | +2.9% | $320.55 | +7.1% |
| 111 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3,284.0 | $1.1M | 0.03% | +90.0 | +2.8% | $330.87 | -6.2% |
| 112 | CNI | CANADIAN NATL RY CO COM | Industrials | 10,419.0 | $1.1M | 0.03% | +229.0 | +2.2% | $102.77 | +18.2% |
| 113 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 10,639.0 | $1.1M | 0.03% | +292.0 | +2.8% | $100.25 | +12.1% |
| 114 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 6,974.0 | $1.1M | 0.03% | +153.0 | +2.2% | $152.51 | +19.8% |
| 115 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,902.0 | $1.0M | 0.02% | +172.0 | +2.2% | $131.08 | +4.1% |
| 116 | ENB | ENBRIDGE INC COM | Energy | 19,057.0 | $1.0M | 0.02% | +436.0 | +2.3% | $54.14 | -1.1% |
| 117 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 10,912.0 | $1.0M | 0.02% | +298.0 | +2.8% | $92.31 | +0.0% |
| 118 | SRE | SEMPRA COM | Utilities | 10,336.0 | $1.0M | 0.02% | +284.0 | +2.8% | $97.17 | -5.2% |
| 119 | ROL | ROLLINS INC COM | Consumer Cyclical | 18,755.0 | $1.0M | 0.02% | +467.0 | +2.5% | $53.41 | -19.7% |
| 120 | NUE | NUCOR CORP COM | Basic Materials | 5,874.0 | $993K | 0.02% | +168.0 | +2.9% | $169.10 | +28.8% |
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%