Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,972.0 | $777K | 0.02% | +196.0 | +2.2% | $86.65 | +6.3% |
| 142 | — | CRH PLC ORD | — | 7,381.0 | $776K | 0.02% | +237.0 | +3.3% | $105.12 | — |
| 143 | PCAR | PACCAR INC COM | Industrials | 6,571.0 | $759K | 0.02% | +211.0 | +3.3% | $115.50 | +12.2% |
| 144 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,439.0 | $756K | 0.02% | +271.0 | +3.3% | $89.59 | +19.7% |
| 145 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,588.0 | $750K | 0.02% | +141.0 | +4.1% | $209.02 | -2.6% |
| 146 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,639.0 | $725K | 0.02% | +257.0 | +2.7% | $75.25 | +2.3% |
| 147 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,285.0 | $725K | 0.02% | +170.0 | +3.3% | $137.22 | +9.3% |
| 148 | IDXX | IDEXX LABS INC COM | Healthcare | 1,280.0 | $719K | 0.02% | +41.0 | +3.3% | $561.89 | -1.5% |
| 149 | OXY | OCCIDENTAL PETE CORP COM | Energy | 10,886.0 | $708K | 0.02% | +452.0 | +4.3% | $65.00 | -9.8% |
| 150 | KMI | KINDER MORGAN INC DEL COM | Energy | 20,992.0 | $704K | 0.02% | +714.0 | +3.5% | $33.53 | -4.3% |
| 151 | D | DOMINION ENERGY INC COM | Utilities | 11,227.0 | $694K | 0.02% | +360.0 | +3.3% | $61.82 | +8.3% |
| 152 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,901.0 | $682K | 0.02% | +50.0 | +2.7% | $358.88 | +20.1% |
| 153 | TFC | TRUIST FINL CORP COM | Financial Services | 14,730.0 | $677K | 0.02% | +472.0 | +3.3% | $45.97 | +10.5% |
| 154 | FNV | FRANCO NEV CORP COM | Basic Materials | 12,402.0 | $670K | 0.02% | +902.0 | +7.8% | $54.02 | +397.3% |
| 155 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 2,288.0 | $665K | 0.02% | +95.0 | +4.3% | $290.49 | +5.8% |
| 156 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,792.0 | $660K | 0.02% | +186.0 | +3.3% | $113.98 | +34.2% |
| 157 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,519.0 | $660K | 0.02% | +5K | +99.2% | $69.30 | +56.3% |
| 158 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 6,741.0 | $659K | 0.01% | +217.0 | +3.3% | $97.69 | +23.1% |
| 159 | NKE | NIKE INC CL B | Consumer Cyclical | 12,294.0 | $649K | 0.01% | +301.0 | +2.5% | $52.82 | -27.0% |
| 160 | EXC | EXELON CORP COM | Utilities | 13,194.0 | $647K | 0.01% | +550.0 | +4.3% | $49.02 | -9.6% |
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%