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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | B | BARRICK MNG CORP COM SHS | Basic Materials | 73,700.0 | $3.2M | 0.09% | NEW | — | $43.57 | -12.9% |
| 102 | SNPS | SYNOPSYS INC COM | Technology | 6,742.0 | $3.2M | 0.09% | NEW | — | $469.72 | -7.1% |
| 103 | TRMB | TRIMBLE INC COM | Technology | 39,540.0 | $3.1M | 0.09% | NEW | — | $78.35 | -31.9% |
| 104 | CVX | CHEVRON CORP NEW COM | Energy | 20,179.0 | $3.1M | 0.08% | NEW | — | $152.41 | +10.3% |
| 105 | C | CITIGROUP INC COM NEW | Financial Services | 25,945.0 | $3.0M | 0.08% | NEW | — | $116.69 | +19.6% |
| 106 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 34,700.0 | $3.0M | 0.08% | NEW | — | $85.32 | — |
| 107 | CTAS | CINTAS CORP COM | Industrials | 15,118.0 | $2.8M | 0.08% | NEW | — | $188.07 | -4.3% |
| 108 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,604.0 | $2.8M | 0.08% | NEW | — | $330.11 | +29.2% |
| 109 | KGC | KINROSS GOLD CORP COM | Basic Materials | 100,300.0 | $2.8M | 0.08% | NEW | — | $28.17 | -12.9% |
| 110 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 11,632.0 | $2.8M | 0.08% | NEW | — | $242.36 | -15.5% |
| 111 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 29,344.0 | $2.8M | 0.08% | NEW | — | $94.20 | +26.7% |
| 112 | WELL | WELLTOWER INC COM | Real Estate | 14,791.0 | $2.7M | 0.07% | NEW | — | $185.61 | +26.2% |
| 113 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 8,848.0 | $2.7M | 0.07% | NEW | — | $305.63 | -9.3% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 4,634.0 | $2.7M | 0.07% | NEW | — | $580.71 | -16.7% |
| 115 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 22,800.0 | $2.7M | 0.07% | NEW | — | $117.57 | -2.3% |
| 116 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 59,110.0 | $2.6M | 0.07% | NEW | — | $43.68 | -19.3% |
| 117 | RY | ROYAL BK CDA COM | Financial Services | 15,132.0 | $2.6M | 0.07% | NEW | — | $170.49 | +19.9% |
| 118 | WDC | WESTERN DIGITAL CORP COM | Technology | 14,847.0 | $2.6M | 0.07% | NEW | — | $172.27 | +215.1% |
| 119 | MRK | MERCK & CO INC COM | Healthcare | 23,683.0 | $2.5M | 0.07% | NEW | — | $105.26 | +21.6% |
| 120 | KO | COCA COLA CO COM | Consumer Defensive | 35,304.0 | $2.5M | 0.07% | NEW | — | $69.91 | +18.8% |
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%