Portfolio (Quarterly)
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SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,400,000.0 | $255.2M | 4.17% | NEW | — | $58.00 | +9.8% |
| 2 | COHR | COHERENT CORP | Technology | 15,612.0 | $6.2M | 0.10% | NEW | — | $394.47 | -27.7% |
| 3 | SNDK | SANDISK CORP | Technology | 1,900.0 | $4.3M | 0.07% | NEW | — | $2273.73 | -33.8% |
| 4 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 47,700.0 | $1.7M | 0.03% | NEW | — | $34.69 | -5.2% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,595.0 | $1.4M | 0.02% | NEW | — | $297.89 | -18.7% |
| 6 | DCI | DONALDSON INC | Industrials | 12,875.0 | $1.2M | 0.02% | NEW | — | $89.77 | +3.3% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 8,373.0 | $1.1M | 0.02% | NEW | — | $135.47 | +5.8% |
| 8 | — | FTAI AVIATION LTD | — | 3,713.0 | $1.0M | 0.02% | NEW | — | $270.53 | — |
| 9 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,921.0 | $938K | 0.01% | NEW | — | $44.85 | — |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 2,217.0 | $671K | 0.01% | NEW | — | $302.70 | -28.3% |
| 11 | NDSN | NORDSON CORP | Industrials | 2,127.0 | $642K | 0.01% | NEW | — | $301.69 | +11.1% |
| 12 | CIEN | CIENA CORP | Technology | 1,271.0 | $624K | 0.01% | NEW | — | $490.56 | -22.0% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 635.0 | $545K | 0.01% | NEW | — | $858.06 | +0.5% |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 5,134.0 | $522K | 0.01% | NEW | — | $101.65 | -33.6% |
| 15 | MPWR | MONOLITHIC PWR SYS INC | Technology | 375.0 | $518K | 0.01% | NEW | — | $1382.36 | -5.1% |
| 16 | RBC | RBC BEARINGS INC | Industrials | 754.0 | $486K | 0.01% | NEW | — | $644.06 | -22.5% |
| 17 | — | DUPONT DE NEMOURS INC | — | 1,705.0 | $231K | 0.00% | NEW | — | $135.64 | — |
| 18 | — | FEDEX FGHT HLDG CO INC | — | 1,287.0 | $194K | 0.00% | NEW | — | $151.00 | — |
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
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%