Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | ENBRIDGE INC COM | Energy | 18,621.0 | $891K | 0.02% | NEW | — | $47.83 | +11.5% |
| 202 | SRE | SEMPRA COM | Utilities | 10,052.0 | $887K | 0.02% | NEW | — | $88.29 | +5.0% |
| 203 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,009.0 | $857K | 0.02% | NEW | — | $171.18 | +107.7% |
| 204 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3,281.0 | $851K | 0.02% | NEW | — | $259.50 | +25.7% |
| 205 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,776.0 | $843K | 0.02% | NEW | — | $96.06 | -14.1% |
| 206 | IDXX | IDEXX LABS INC COM | Healthcare | 1,239.0 | $838K | 0.02% | NEW | — | $676.53 | -18.7% |
| 207 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 4,667.0 | $819K | 0.02% | NEW | — | $175.57 | -5.0% |
| 208 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,897.0 | $813K | 0.02% | NEW | — | $208.73 | +19.6% |
| 209 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,382.0 | $803K | 0.02% | NEW | — | $85.55 | -8.3% |
| 210 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,447.0 | $784K | 0.02% | NEW | — | $227.51 | -13.2% |
| 211 | NXT | NEXTPOWER INC CLASS A COM | Technology | 8,932.0 | $778K | 0.02% | NEW | — | $87.11 | +28.9% |
| 212 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,405.0 | $775K | 0.02% | NEW | — | $551.27 | +36.6% |
| 213 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,490.0 | $772K | 0.02% | NEW | — | $310.24 | +20.1% |
| 214 | NKE | NIKE INC CL B | Consumer Cyclical | 11,993.0 | $764K | 0.02% | NEW | — | $63.71 | -31.0% |
| 215 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,606.0 | $763K | 0.02% | NEW | — | $136.07 | -2.5% |
| 216 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 4,115.0 | $762K | 0.02% | NEW | — | $185.11 | +21.4% |
| 217 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,015.0 | $743K | 0.02% | NEW | — | $246.30 | +10.4% |
| 218 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,115.0 | $737K | 0.02% | NEW | — | $144.03 | +9.9% |
| 219 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 6,524.0 | $736K | 0.02% | NEW | — | $112.88 | -0.2% |
| 220 | TGT | TARGET CORP COM | Consumer Defensive | 7,472.0 | $730K | 0.02% | NEW | — | $97.75 | +33.6% |
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
35.8%
Financial Services
16.9%
Communication Services
11.4%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
6.9%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
1.9%
Energy
1.6%