Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROL | ROLLINS INC | Consumer Cyclical | 17,747.0 | $741K | 0.01% | -1K | -5.4% | $41.74 | -12.1% |
| 162 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,400.0 | $729K | 0.01% | -184.0 | -2.1% | $86.84 | +7.8% |
| 163 | D | DOMINION ENERGY INC | Utilities | 10,557.0 | $721K | 0.01% | -670.0 | -6.0% | $68.29 | -2.0% |
| 164 | SLB | SLB LIMITED | Energy | 15,415.0 | $717K | 0.01% | -923.0 | -5.7% | $46.49 | +15.3% |
| 165 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,597.0 | $712K | 0.01% | -144.0 | -2.1% | $107.93 | +11.4% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 14,290.0 | $712K | 0.01% | -440.0 | -3.0% | $49.82 | +1.7% |
| 167 | MDT | MEDTRONIC PLC | Healthcare | 8,834.0 | $691K | 0.01% | -138.0 | -1.5% | $78.23 | +17.6% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 3,412.0 | $688K | 0.01% | -176.0 | -4.9% | $201.61 | +1.7% |
| 169 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,166.0 | $683K | 0.01% | -473.0 | -4.9% | $74.53 | +3.3% |
| 170 | KMI | KINDER MORGAN INC DEL | Energy | 20,592.0 | $658K | 0.01% | -400.0 | -1.9% | $31.97 | +0.1% |
| 171 | IDXX | IDEXX LABS INC | Healthcare | 1,246.0 | $656K | 0.01% | -34.0 | -2.7% | $526.44 | +5.1% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,430.0 | $653K | 0.01% | -837.0 | -5.2% | $42.34 | +18.5% |
| 173 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,219.0 | $651K | 0.01% | -69.0 | -3.0% | $293.18 | +4.6% |
| 174 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,135.0 | $646K | 0.01% | -68.0 | -2.1% | $206.01 | +6.3% |
| 175 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,820.0 | $637K | 0.01% | -74.0 | -1.9% | $166.67 | +16.0% |
| 176 | DVN | DEVON ENERGY CORP NEW | Energy | 14,914.0 | $616K | 0.01% | -770.0 | -4.9% | $41.32 | +13.3% |
| 177 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,491.0 | $616K | 0.01% | -232.0 | -2.7% | $72.51 | +9.3% |
| 178 | EXC | EXELON CORP | Utilities | 12,913.0 | $602K | 0.01% | -281.0 | -2.1% | $46.62 | -4.7% |
| 179 | TRMB | TRIMBLE INC | Technology | 11,691.0 | $598K | 0.01% | -12K | -49.8% | $51.18 | +16.6% |
| 180 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,051.0 | $592K | 0.01% | -125.0 | -3.0% | $146.11 | -1.3% |
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%