Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,331.0 | $570K | 0.01% | -6K | -58.4% | $131.58 | +4.5% |
| 182 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,436.0 | $559K | 0.01% | -74.0 | -3.0% | $229.57 | +15.4% |
| 183 | DASH | DOORDASH INC | Communication Services | 2,877.0 | $531K | 0.01% | -91.0 | -3.1% | $184.53 | +28.4% |
| 184 | — | CENCORA INC | — | 1,831.0 | $518K | 0.01% | -3K | -60.1% | $282.98 | — |
| 185 | OXY | OCCIDENTAL PETE CORP | Energy | 10,655.0 | $518K | 0.01% | -231.0 | -2.1% | $48.57 | +20.7% |
| 186 | HSY | HERSHEY CO | Consumer Defensive | 2,896.0 | $508K | 0.01% | -63.0 | -2.1% | $175.45 | +5.6% |
| 187 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 806.0 | $503K | 0.01% | -20.0 | -2.4% | $623.54 | +30.7% |
| 188 | INTU | INTUIT | Technology | 1,907.0 | $498K | 0.01% | -5K | -72.6% | $261.00 | +32.5% |
| 189 | GRMN | GARMIN LTD | Technology | 2,089.0 | $496K | 0.01% | -56.0 | -2.6% | $237.54 | +21.7% |
| 190 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,106.0 | $496K | 0.01% | -201.0 | -3.2% | $81.16 | -8.8% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 11,995.0 | $492K | 0.01% | -299.0 | -2.4% | $41.05 | -6.0% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 19,589.0 | $481K | 0.01% | -535.0 | -2.7% | $24.55 | +10.8% |
| 193 | ACN | ACCENTURE PLC IRELAND | Technology | 3,836.0 | $477K | 0.01% | -197.0 | -4.9% | $124.44 | +45.8% |
| 194 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,329.0 | $472K | 0.01% | -26K | -49.7% | $17.93 | +5.1% |
| 195 | XEL | XCEL ENERGY INC | Utilities | 5,842.0 | $469K | 0.01% | -159.0 | -2.6% | $80.30 | -3.3% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,851.0 | $452K | 0.01% | -242.0 | -3.0% | $57.62 | +17.3% |
| 197 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,552.0 | $441K | 0.01% | -123.0 | -2.6% | $96.88 | +6.2% |
| 198 | PSA | PUBLIC STORAGE | Real Estate | 1,375.0 | $438K | 0.01% | -11.0 | -0.8% | $318.31 | -0.3% |
| 199 | TSN | TYSON FOODS INC | Consumer Defensive | 7,501.0 | $429K | 0.01% | -231.0 | -3.0% | $57.25 | -1.2% |
| 200 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,306.0 | $428K | 0.01% | -88.0 | -1.4% | $67.93 | +0.3% |
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
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%