Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,071.0 | $980K | 0.02% | +45.0 | +2.2% | $473.24 | -9.4% |
| 122 | TER | TERADYNE INC COM | Technology | 3,233.0 | $958K | 0.02% | +122.0 | +3.9% | $296.46 | +23.6% |
| 123 | MFC | MANULIFE FINL CORP COM | Financial Services | 27,813.0 | $958K | 0.02% | +607.0 | +2.2% | $34.44 | +25.3% |
| 124 | CRM | SALESFORCE INC COM | Technology | 5,098.0 | $952K | 0.02% | +157.0 | +3.2% | $186.67 | +10.2% |
| 125 | FDX | FEDEX CORP COM | Industrials | 2,599.0 | $926K | 0.02% | +99.0 | +4.0% | $356.18 | -6.3% |
| 126 | TGT | TARGET CORP COM | Consumer Defensive | 7,631.0 | $925K | 0.02% | +159.0 | +2.1% | $121.20 | +34.8% |
| 127 | CI | THE CIGNA GROUP COM | Healthcare | 3,442.0 | $918K | 0.02% | +95.0 | +2.8% | $266.75 | +4.7% |
| 128 | USB | US BANCORP COM NEW | Financial Services | 17,385.0 | $904K | 0.02% | +494.0 | +2.9% | $52.01 | +20.0% |
| 129 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,133.0 | $899K | 0.02% | +46.0 | +1.5% | $287.00 | +22.4% |
| 130 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,404.0 | $873K | 0.02% | +97.0 | +2.2% | $198.24 | +12.0% |
| 131 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,190.0 | $852K | 0.02% | +149.0 | +3.0% | $164.13 | +174.8% |
| 132 | SLB | SLB LIMITED COM STK | Energy | 16,338.0 | $840K | 0.02% | +681.0 | +4.3% | $51.39 | +3.7% |
| 133 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,563.0 | $838K | 0.02% | +73.0 | +2.9% | $327.07 | +9.4% |
| 134 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,004.0 | $833K | 0.02% | +107.0 | +2.8% | $208.09 | +17.3% |
| 135 | CMS | CMS ENERGY CORP COM | Utilities | 10,718.0 | $832K | 0.02% | +344.0 | +3.3% | $77.58 | -11.4% |
| 136 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,794.0 | $827K | 0.02% | +127.0 | +2.7% | $172.58 | +3.5% |
| 137 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,115.0 | $811K | 0.02% | +100.0 | +3.3% | $260.29 | +8.2% |
| 138 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,033.0 | $800K | 0.02% | +99.0 | +2.5% | $198.29 | -5.7% |
| 139 | DVN | DEVON ENERGY CORP NEW COM | Energy | 15,684.0 | $789K | 0.02% | +503.0 | +3.3% | $50.32 | -6.8% |
| 140 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 4,227.0 | $788K | 0.02% | +112.0 | +2.7% | $186.53 | +17.4% |
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
34.4%
Financial Services
15.1%
Communication Services
10.0%
Healthcare
9.7%
Consumer Cyclical
9.1%
Industrials
7.7%
Consumer Defensive
5.4%
Utilities
3.4%
Energy
2.5%
Basic Materials
2.0%