Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 5,296.0 | $1.8M | 0.03% | -319.0 | -5.7% | $340.74 | +0.7% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 18,720.0 | $1.8M | 0.03% | -1K | -5.5% | $96.25 | +15.6% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,301.0 | $1.8M | 0.03% | -252.0 | -5.5% | $415.63 | -4.6% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 12,954.0 | $1.8M | 0.03% | -759.0 | -5.5% | $135.40 | +5.1% |
| 85 | SU | SUNCOR ENERGY INC NEW | Energy | 32,316.0 | $1.7M | 0.03% | -2K | -5.7% | $53.68 | +21.8% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 30,705.0 | $1.7M | 0.03% | -5K | -14.4% | $55.50 | +11.4% |
| 87 | B | BARRICK MNG CORP | Basic Materials | 46,300.0 | $1.7M | 0.03% | -16K | -25.8% | $36.72 | +33.1% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,077.0 | $1.7M | 0.03% | -306.0 | -5.7% | $330.12 | +12.0% |
| 89 | NXT | NEXTPOWER INC | Technology | 13,736.0 | $1.6M | 0.03% | -4K | -21.1% | $119.14 | -28.8% |
| 90 | CTAS | CINTAS CORP | Industrials | 9,611.0 | $1.6M | 0.03% | -578.0 | -5.7% | $170.08 | +20.4% |
| 91 | DE | DEERE & CO | Industrials | 2,475.0 | $1.6M | 0.03% | -149.0 | -5.7% | $634.33 | -0.6% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 15,126.0 | $1.6M | 0.03% | -911.0 | -5.7% | $103.45 | -10.2% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,618.0 | $1.6M | 0.03% | -97.0 | -5.7% | $961.56 | +22.4% |
| 94 | SO | SOUTHERN CO | Utilities | 15,945.0 | $1.5M | 0.03% | -960.0 | -5.7% | $95.71 | -6.0% |
| 95 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,570.0 | $1.5M | 0.03% | -6K | -29.7% | $112.30 | +45.8% |
| 96 | — | ANGLOGOLD ASHANTI PLC | — | 18,840.0 | $1.5M | 0.03% | -11K | -35.9% | $80.88 | — |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,059.0 | $1.5M | 0.03% | -4K | -41.5% | $248.37 | +12.1% |
| 98 | TER | TERADYNE INC | Technology | 3,050.0 | $1.5M | 0.02% | -183.0 | -5.7% | $483.84 | -24.3% |
| 99 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,889.0 | $1.5M | 0.02% | -1K | -5.7% | $77.08 | +11.3% |
| 100 | EQIX | EQUINIX INC | Real Estate | 1,395.0 | $1.5M | 0.02% | -88.0 | -5.9% | $1042.39 | +3.0% |
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%