Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 622,746.0 | $124.6M | 2.04% | -12K | -1.9% | $200.09 | +6.5% |
| 2 | AAPL | APPLE INC | Technology | 350,965.0 | $101.6M | 1.66% | -3K | -0.9% | $289.36 | +7.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 243,379.0 | $87.0M | 1.42% | -15K | -5.7% | $357.37 | -2.9% |
| 4 | EMB | ISHARES TR | — | 890,369.0 | $85.9M | 1.40% | -447K | -33.4% | $96.44 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 175,494.0 | $65.5M | 1.07% | -2K | -1.3% | $373.02 | +31.8% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 37,489.0 | $45.0M | 0.73% | -2K | -3.9% | $1199.43 | +2.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 102,165.0 | $33.4M | 0.55% | -1K | -1.4% | $327.33 | +9.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 44,583.0 | $25.1M | 0.41% | -2K | -3.6% | $563.29 | +1.2% |
| 9 | GOOG | ALPHABET INC | — | 62,587.0 | $22.1M | 0.36% | -8K | -11.1% | $353.33 | — |
| 10 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 615,300.0 | $17.6M | 0.29% | -31K | -4.8% | $28.60 | +14.8% |
| 11 | FEZ | SPDR INDEX SHS FDS | — | 242,100.0 | $16.6M | 0.27% | -79K | -24.6% | $68.68 | +4.6% |
| 12 | DDOG | DATADOG INC | Technology | 60,687.0 | $15.8M | 0.26% | -503.0 | -0.8% | $260.36 | -14.4% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 211,619.0 | $15.3M | 0.25% | -2K | -0.8% | $72.16 | +11.3% |
| 14 | CME | CME GROUP INC | Financial Services | 55,065.0 | $12.2M | 0.20% | -336.0 | -0.6% | $220.83 | +25.6% |
| 15 | VMC | VULCAN MATLS CO | Basic Materials | 38,751.0 | $11.4M | 0.19% | -274.0 | -0.7% | $295.01 | -7.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 24,030.0 | $10.1M | 0.17% | -1K | -5.5% | $420.60 | -16.7% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 142,704.0 | $8.1M | 0.13% | -17K | -10.7% | $56.98 | +9.6% |
| 18 | CAT | CATERPILLAR INC | Industrials | 7,130.0 | $7.6M | 0.12% | -418.0 | -5.5% | $1064.90 | -23.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,310.0 | $6.4M | 0.10% | -1K | -5.5% | $253.97 | +7.5% |
| 20 | V | VISA INC | Financial Services | 18,080.0 | $6.2M | 0.10% | -1K | -5.5% | $343.09 | +12.0% |
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
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%