Portfolio (Quarterly)
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SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,828.0 | $1.2M | 0.02% | -6K | -51.2% | $200.62 | +7.8% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,619.0 | $1.2M | 0.02% | -676.0 | -5.1% | $92.27 | +18.5% |
| 123 | MIR | MIRION TECHNOLOGIES INC | Industrials | 63,697.0 | $1.1M | 0.02% | -13K | -16.9% | $17.93 | -17.2% |
| 124 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,076.0 | $1.1M | 0.02% | -563.0 | -5.3% | $111.82 | +7.0% |
| 125 | VLO | VALERO ENERGY CORP | Energy | 4,294.0 | $1.1M | 0.02% | -229.0 | -5.1% | $260.44 | +34.1% |
| 126 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,229.0 | $1.1M | 0.02% | -181.0 | -5.3% | $344.32 | +1.0% |
| 127 | PFE | PFIZER INC | Healthcare | 46,132.0 | $1.1M | 0.02% | -2K | -5.1% | $24.08 | +17.9% |
| 128 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,169.0 | $1.1M | 0.02% | -242.0 | -5.5% | $265.51 | +9.5% |
| 129 | MFC | MANULIFE FINL CORP | Financial Services | 26,401.0 | $1.1M | 0.02% | -1K | -5.1% | $40.51 | +6.9% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,851.0 | $1.1M | 0.02% | -326.0 | -5.3% | $179.58 | +7.1% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 11,459.0 | $1.0M | 0.02% | -641.0 | -5.3% | $90.74 | +26.8% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,183.0 | $1.0M | 0.02% | -457.0 | -5.3% | $126.58 | -3.5% |
| 133 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,502.0 | $1.0M | 0.02% | -400.0 | -5.1% | $136.81 | -9.8% |
| 134 | USB | US BANCORP | Financial Services | 16,466.0 | $995K | 0.02% | -919.0 | -5.3% | $60.40 | +4.5% |
| 135 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,701.0 | $987K | 0.02% | -319.0 | -5.3% | $173.12 | -4.7% |
| 136 | ENB | ENBRIDGE INC | Energy | 18,089.0 | $981K | 0.02% | -968.0 | -5.1% | $54.21 | -7.2% |
| 137 | T | AT&T INC | Communication Services | 46,822.0 | $969K | 0.02% | -3K | -5.1% | $20.70 | +25.0% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,335.0 | $952K | 0.02% | -577.0 | -5.3% | $92.09 | -2.5% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 7,244.0 | $946K | 0.01% | -387.0 | -5.1% | $130.61 | +25.3% |
| 140 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,111.0 | $937K | 0.01% | -173.0 | -5.3% | $301.03 | -19.6% |
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%