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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO COM | Utilities | 16,442.0 | $1.4M | 0.04% | NEW | — | $87.20 | +12.4% |
| 162 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 35,023.0 | $1.4M | 0.04% | NEW | — | $40.73 | +4.5% |
| 163 | CRM | SALESFORCE INC COM | Technology | 4,941.0 | $1.3M | 0.04% | NEW | — | $264.91 | -37.3% |
| 164 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,005.0 | $1.3M | 0.04% | NEW | — | $99.91 | -2.9% |
| 165 | TXN | TEXAS INSTRS INC COM | Technology | 7,356.0 | $1.3M | 0.04% | NEW | — | $173.49 | +68.9% |
| 166 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3,194.0 | $1.3M | 0.04% | NEW | — | $397.65 | -21.3% |
| 167 | CVS | CVS HEALTH CORP COM | Healthcare | 15,598.0 | $1.2M | 0.03% | NEW | — | $79.36 | +32.0% |
| 168 | COP | CONOCOPHILLIPS COM | Energy | 13,180.0 | $1.2M | 0.03% | NEW | — | $93.61 | +11.9% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 5,822.0 | $1.2M | 0.03% | NEW | — | $208.15 | +20.3% |
| 170 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 5,421.0 | $1.2M | 0.03% | NEW | — | $223.17 | -35.5% |
| 171 | GRMN | GARMIN LTD SHS | Technology | 5,929.0 | $1.2M | 0.03% | NEW | — | $202.85 | +18.3% |
| 172 | T | AT&T INC COM | Communication Services | 48,252.0 | $1.2M | 0.03% | NEW | — | $24.84 | -17.2% |
| 173 | TDG | TRANSDIGM GROUP INC COM | Industrials | 900.0 | $1.2M | 0.03% | NEW | — | $1329.85 | +1.4% |
| 174 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,138.0 | $1.2M | 0.03% | NEW | — | $53.83 | +13.2% |
| 175 | DE | DEERE & CO COM | Industrials | 2,551.0 | $1.2M | 0.03% | NEW | — | $465.57 | +33.4% |
| 176 | PFE | PFIZER INC COM | Healthcare | 47,541.0 | $1.2M | 0.03% | NEW | — | $24.90 | -2.3% |
| 177 | ROL | ROLLINS INC COM | Consumer Cyclical | 18,288.0 | $1.1M | 0.03% | NEW | — | $60.02 | -27.7% |
| 178 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,315.0 | $1.1M | 0.03% | NEW | — | $324.03 | +8.8% |
| 179 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 18,610.0 | $1.1M | 0.03% | NEW | — | $57.66 | +26.1% |
| 180 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 10,347.0 | $1.1M | 0.03% | NEW | — | $102.97 | +10.0% |
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%