Portfolio (Quarterly) Guide ↗

SUMITOMO LIFE INSURANCE CO

· CIK 0000937760

13F Portfolio $6.1B AUM 291 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 49 Added 212 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ZTS	ZOETIS INC CL A	Healthcare	64,900	$7.7M	0.18%	SOLD
2	AFRM	AFFIRM HLDGS INC COM CL A	Technology	71,600	$3.3M	0.08%	SOLD
3	—	INGERSOLL RAND INC COM	—	14,330	$1.1M	0.03%	SOLD
4	ITW	ILLINOIS TOOL WKS INC COM	Industrials	3,115	$811K	0.02%	SOLD
5	BDX	BECTON DICKINSON & CO COM	Healthcare	2,334	$367K	0.01%	SOLD
6	AVY	AVERY DENNISON CORP COM	Industrials	2,067	$357K	0.01%	SOLD
7	TDG	TRANSDIGM GROUP INC COM	Industrials	277	$321K	0.01%	SOLD
8	DD	DUPONT DE NEMOURS INC COM	Basic Materials	4,858	$222K	0.01%	SOLD
9	WAT	WATERS CORP COM	Healthcare	315	$94K	0.00%	SOLD

Sector Allocation

Technology 39.6%

Financial Services 13.4%

Communication Services 9.3%

Healthcare 8.6%

Consumer Cyclical 8.0%

Industrials 7.5%

Consumer Defensive 4.9%

Utilities 3.3%

Basic Materials 2.9%

Energy 1.7%