Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT COM | Technology | 6,970.0 | $3.0M | 0.07% | -2K | -19.1% | $432.38 | -38.2% |
| 42 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,014.0 | $2.7M | 0.06% | -5K | -32.5% | $270.49 | +121.2% |
| 43 | HEI | HEICO CORP NEW COM | Industrials | 9,825.0 | $2.7M | 0.06% | -154.0 | -1.5% | $274.20 | +31.2% |
| 44 | ORCL | ORACLE CORP COM | Technology | 17,979.0 | $2.6M | 0.06% | -8K | -31.0% | $147.11 | -3.1% |
| 45 | KKR | KKR & CO INC COM | Financial Services | 25,600.0 | $2.4M | 0.06% | -48K | -65.1% | $92.50 | +0.1% |
| 46 | TW | TRADEWEB MKTS INC CL A | Financial Services | 17,471.0 | $2.1M | 0.05% | -2K | -11.3% | $117.66 | -13.7% |
| 47 | SNPS | SYNOPSYS INC COM | Technology | 5,092.0 | $2.0M | 0.05% | -2K | -24.5% | $396.48 | +14.6% |
| 48 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,360.0 | $2.0M | 0.05% | -535.0 | -2.2% | $85.23 | +8.8% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3,119.0 | $1.9M | 0.04% | -286.0 | -8.4% | $605.01 | +9.3% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,798.0 | $1.8M | 0.04% | -836.0 | -18.0% | $484.91 | -2.6% |
| 51 | CTAS | CINTAS CORP COM | Industrials | 10,189.0 | $1.7M | 0.04% | -5K | -32.6% | $169.14 | +3.0% |
| 52 | — | FORTINET INC COM | — | 19,948.0 | $1.6M | 0.04% | -2K | -9.4% | $81.72 | — |
| 53 | TRMB | TRIMBLE INC COM | Technology | 23,299.0 | $1.5M | 0.04% | -16K | -41.1% | $65.23 | -19.4% |
| 54 | MSCI | MSCI INC COM | Financial Services | 2,736.0 | $1.5M | 0.04% | -1K | -32.6% | $539.01 | +8.0% |
| 55 | VLTO | VERALTO CORP COM SHS | Industrials | 16,363.0 | $1.4M | 0.03% | -995.0 | -5.7% | $88.42 | +2.2% |
| 56 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13,139.0 | $1.4M | 0.03% | -1K | -8.7% | $109.10 | +4.2% |
| 57 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 76,609.0 | $1.4M | 0.03% | -5K | -6.5% | $18.59 | -3.7% |
| 58 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 10,405.0 | $1.4M | 0.03% | -831.0 | -7.4% | $136.09 | -3.2% |
| 59 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,553.0 | $1.2M | 0.03% | -4K | -47.1% | $270.59 | +57.6% |
| 60 | — | INGERSOLL RAND INC COM | — | 14,330.0 | $1.1M | 0.03% | -7K | -32.7% | $80.12 | — |
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
33.8%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.5%
Basic Materials
2.0%