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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLTO | VERALTO CORP COM SHS | Industrials | 17,358.0 | $1.7M | 0.05% | NEW | — | $99.78 | -7.6% |
| 142 | UNP | UNION PAC CORP COM | Industrials | 7,464.0 | $1.7M | 0.05% | NEW | — | $231.32 | +21.3% |
| 143 | AMGN | AMGEN INC COM | Healthcare | 5,259.0 | $1.7M | 0.05% | NEW | — | $327.31 | +13.6% |
| 144 | CB | CHUBB LIMITED COM | Financial Services | 5,462.0 | $1.7M | 0.05% | NEW | — | $312.12 | +15.0% |
| 145 | — | INGERSOLL RAND INC COM | — | 21,284.0 | $1.7M | 0.05% | NEW | — | $79.22 | — |
| 146 | ADI | ANALOG DEVICES INC COM | Technology | 6,153.0 | $1.7M | 0.05% | NEW | — | $271.20 | +38.2% |
| 147 | LIN | LINDE PLC SHS | Basic Materials | 3,852.0 | $1.6M | 0.04% | NEW | — | $426.39 | +27.7% |
| 148 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19,477.0 | $1.6M | 0.04% | NEW | — | $81.32 | -7.4% |
| 149 | DHR | DANAHER CORPORATION COM | Healthcare | 6,795.0 | $1.6M | 0.04% | NEW | — | $228.92 | -13.7% |
| 150 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,215.0 | $1.5M | 0.04% | NEW | — | $185.52 | -4.2% |
| 151 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,236.0 | $1.5M | 0.04% | NEW | — | $290.06 | +17.0% |
| 152 | — | CENCORA INC COM | — | 4,462.0 | $1.5M | 0.04% | NEW | — | $337.75 | — |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,002.0 | $1.5M | 0.04% | NEW | — | $296.21 | -2.9% |
| 154 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,140.0 | $1.5M | 0.04% | NEW | — | $241.16 | -6.3% |
| 155 | AMAT | APPLIED MATLS INC COM | Technology | 5,761.0 | $1.5M | 0.04% | NEW | — | $256.99 | +130.5% |
| 156 | SU | SUNCOR ENERGY INC NEW COM | Energy | 33,323.0 | $1.5M | 0.04% | NEW | — | $44.36 | +23.5% |
| 157 | ABT | ABBOTT LABS COM | Healthcare | 11,768.0 | $1.5M | 0.04% | NEW | — | $125.29 | -24.0% |
| 158 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 11,236.0 | $1.5M | 0.04% | NEW | — | $130.50 | +4.7% |
| 159 | CSX | CSX CORP COM | Industrials | 39,996.0 | $1.4M | 0.04% | NEW | — | $36.25 | +34.4% |
| 160 | APG | API GROUP CORP COM STK | Industrials | 37,665.0 | $1.4M | 0.04% | NEW | — | $38.26 | +8.3% |
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%