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 | TIP | ISHARES TR TIPS BD ETF | — | 1,513,455.0 | $167.0M | 3.93% | NEW | — | $110.36 | -2.0% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 4,544.0 | $1.8M | 0.04% | NEW | — | $391.76 | +133.6% |
| 3 | WEC | WEC ENERGY GROUP INC COM | Utilities | 11,236.0 | $1.3M | 0.03% | NEW | — | $115.77 | +0.4% |
| 4 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 24,214.0 | $1.2M | 0.03% | NEW | — | $47.97 | +16.3% |
| 5 | GLW | CORNING INC COM | Technology | 7,902.0 | $1.1M | 0.03% | NEW | — | $135.97 | +62.3% |
| 6 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 14,403.0 | $847K | 0.02% | NEW | — | $58.78 | +3.0% |
| 7 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 6,020.0 | $803K | 0.02% | NEW | — | $133.46 | +26.2% |
| 8 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,584.0 | $711K | 0.02% | NEW | — | $275.18 | +11.3% |
| 9 | WAT | WATERS CORP COM | Healthcare | 315.0 | $94K | 0.00% | NEW | — | $297.80 | +27.0% |
| 10 | CTVA | CORTEVA INC COM | Basic Materials | 26,800.0 | $2K | — | NEW | — | $0.08 | +99716.0% |
| 11 | — | BUNGE GLOBAL SA COM SHS | — | 17,500.0 | $2K | — | NEW | — | $0.13 | — |
| 12 | NTR | NUTRIEN LTD COM | Basic Materials | 28,700.0 | $2K | — | NEW | — | $0.08 | +84170.6% |
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
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%