Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 31,050,000.0 | $851.7M | 23.32% | NEW | — | $27.43 | +16.1% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 751,000.0 | $514.4M | 14.09% | NEW | — | $684.94 | +9.4% |
| 3 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,517,978.0 | $146.2M | 4.00% | NEW | — | $96.28 | -0.3% |
| 4 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 6,220,000.0 | $142.0M | 3.89% | NEW | — | $22.83 | +0.3% |
| 5 | IVVW | ISHARES TR S&P 500 BUYWRITE | — | 3,030,000.0 | $138.0M | 3.78% | NEW | — | $45.53 | -2.0% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 613,375.0 | $114.4M | 3.13% | NEW | — | $186.50 | +5.9% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 2,005,583.0 | $107.8M | 2.95% | NEW | — | $53.76 | +10.2% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 189,751.0 | $91.8M | 2.51% | NEW | — | $483.62 | -20.5% |
| 9 | AAPL | APPLE INC COM | Technology | 313,432.0 | $85.2M | 2.33% | NEW | — | $271.86 | +8.3% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 243,955.0 | $76.4M | 2.09% | NEW | — | $313.00 | +15.4% |
| 11 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 1,710,000.0 | $69.5M | 1.90% | NEW | — | $40.63 | +0.5% |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 3,170,000.0 | $66.6M | 1.82% | NEW | — | $21.00 | -3.0% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 266,291.0 | $61.5M | 1.68% | NEW | — | $230.82 | +4.7% |
| 14 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 549,762.0 | $48.6M | 1.33% | NEW | — | $88.49 | +9.4% |
| 15 | AVGO | BROADCOM INC COM | Technology | 117,849.0 | $40.8M | 1.12% | NEW | — | $346.10 | +6.7% |
| 16 | GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Financial Services | 1,746,896.0 | $40.3M | 1.10% | NEW | — | $23.06 | +22.9% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 32,546.0 | $35.0M | 0.96% | NEW | — | $1074.68 | +10.9% |
| 18 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 502,300.0 | $33.9M | 0.93% | NEW | — | $67.43 | -0.8% |
| 19 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 1,250,000.0 | $33.1M | 0.91% | NEW | — | $26.49 | -0.9% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 47,511.0 | $31.4M | 0.86% | NEW | — | $660.09 | -7.1% |
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
35.8%
Financial Services
16.9%
Communication Services
11.4%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
6.9%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
1.9%
Energy
1.6%