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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,318.0 | $728K | 0.02% | NEW | — | $219.36 | +18.6% |
| 222 | CMS | CMS ENERGY CORP COM | Utilities | 10,374.0 | $725K | 0.02% | NEW | — | $69.93 | +11.2% |
| 223 | FDX | FEDEX CORP COM | Industrials | 2,500.0 | $722K | 0.02% | NEW | — | $288.86 | +8.4% |
| 224 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,851.0 | $720K | 0.02% | NEW | — | $389.07 | +21.2% |
| 225 | VLO | VALERO ENERGY CORP COM | Energy | 4,384.0 | $714K | 0.02% | NEW | — | $162.79 | +64.5% |
| 226 | TFC | TRUIST FINL CORP COM | Financial Services | 14,258.0 | $702K | 0.02% | NEW | — | $49.21 | +3.6% |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 1,989.0 | $697K | 0.02% | NEW | — | $350.55 | +19.2% |
| 228 | PCAR | PACCAR INC COM | Industrials | 6,360.0 | $696K | 0.02% | NEW | — | $109.51 | +9.1% |
| 229 | EQIX | EQUINIX INC COM | Real Estate | 899.0 | $689K | 0.02% | NEW | — | $766.16 | +30.8% |
| 230 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,168.0 | $688K | 0.02% | NEW | — | $84.21 | +23.8% |
| 231 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,388.0 | $686K | 0.02% | NEW | — | $287.25 | +17.7% |
| 232 | INTC | INTEL CORP COM | Technology | 18,000.0 | $664K | 0.02% | NEW | — | $36.90 | +226.2% |
| 233 | DASH | DOORDASH INC CL A | Communication Services | 2,872.0 | $650K | 0.02% | NEW | — | $226.48 | -15.2% |
| 234 | D | DOMINION ENERGY INC COM | Utilities | 10,867.0 | $637K | 0.02% | NEW | — | $58.59 | +19.0% |
| 235 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,041.0 | $635K | 0.02% | NEW | — | $125.88 | +213.2% |
| 236 | POOL | POOL CORP COM | Industrials | 2,773.0 | $634K | 0.02% | NEW | — | $228.75 | -4.1% |
| 237 | BKR | BAKER HUGHES COMPANY CL A | Energy | 13,821.0 | $629K | 0.02% | NEW | — | $45.54 | +15.9% |
| 238 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,430.0 | $629K | 0.02% | NEW | — | $258.79 | -2.5% |
| 239 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 807.0 | $623K | 0.02% | NEW | — | $771.87 | -15.2% |
| 240 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 8,227.0 | $606K | 0.02% | NEW | — | $73.69 | +15.9% |
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%