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 | PH | PARKER-HANNIFIN CORP | Industrials | 3,675.0 | $3.6M | 0.06% | -982.0 | -21.1% | $978.12 | +3.9% |
| 42 | C | CITIGROUP INC | Financial Services | 25,161.0 | $3.5M | 0.06% | -1K | -5.5% | $139.96 | -4.8% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 20,526.0 | $3.5M | 0.06% | -12K | -36.0% | $169.88 | +12.4% |
| 44 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,467.0 | $3.5M | 0.06% | -2K | -5.5% | $121.43 | -1.9% |
| 45 | APP | APPLOVIN CORP | Technology | 6,623.0 | $3.4M | 0.06% | -1K | -14.2% | $515.23 | -39.7% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 12,209.0 | $3.3M | 0.05% | -3K | -17.7% | $268.86 | -1.8% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,558.0 | $3.3M | 0.05% | -1K | -15.4% | $496.73 | +11.3% |
| 48 | WELL | WELLTOWER INC | Real Estate | 14,344.0 | $3.3M | 0.05% | -829.0 | -5.5% | $226.97 | +6.2% |
| 49 | ECL | ECOLAB INC | Basic Materials | 11,643.0 | $3.2M | 0.05% | -2K | -14.3% | $278.61 | +3.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 19,569.0 | $3.2M | 0.05% | -1K | -5.5% | $165.76 | +20.6% |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,197.0 | $3.2M | 0.05% | -531.0 | -5.5% | $350.07 | -8.6% |
| 52 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 36,310.0 | $3.2M | 0.05% | -14K | -28.2% | $87.04 | +12.8% |
| 53 | BK | BANK OF NY MELLON CORP | Financial Services | 21,758.0 | $3.1M | 0.05% | -6K | -22.5% | $144.61 | -0.6% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,416.0 | $3.1M | 0.05% | -2K | -9.1% | $151.50 | -7.9% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 37,260.0 | $3.1M | 0.05% | -2K | -5.5% | $82.64 | +2.6% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 7,692.0 | $3.1M | 0.05% | -400.0 | -4.9% | $397.17 | -5.9% |
| 57 | RY | ROYAL BK CDA | Financial Services | 14,674.0 | $3.0M | 0.05% | -849.0 | -5.5% | $206.97 | +0.1% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 9,379.0 | $3.0M | 0.05% | -585.0 | -5.9% | $314.84 | +5.0% |
| 59 | MRK | MERCK & CO INC | Healthcare | 22,968.0 | $3.0M | 0.05% | -1K | -5.5% | $128.50 | +21.7% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 41,128.0 | $2.9M | 0.05% | -2K | -5.5% | $71.40 | +15.2% |
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%