Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,588.0 | $750K | 0.02% | +141.0 | +4.1% | $209.02 | -3.6% |
| 222 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,639.0 | $725K | 0.02% | +257.0 | +2.7% | $75.25 | +1.8% |
| 223 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,285.0 | $725K | 0.02% | +170.0 | +3.3% | $137.22 | +14.5% |
| 224 | IDXX | IDEXX LABS INC COM | Healthcare | 1,280.0 | $719K | 0.02% | +41.0 | +3.3% | $561.89 | -4.3% |
| 225 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,584.0 | $711K | 0.02% | NEW | — | $275.18 | +11.3% |
| 226 | OXY | OCCIDENTAL PETE CORP COM | Energy | 10,886.0 | $708K | 0.02% | +452.0 | +4.3% | $65.00 | -26.2% |
| 227 | KMI | KINDER MORGAN INC DEL COM | Energy | 20,992.0 | $704K | 0.02% | +714.0 | +3.5% | $33.53 | -5.4% |
| 228 | D | DOMINION ENERGY INC COM | Utilities | 11,227.0 | $694K | 0.02% | +360.0 | +3.3% | $61.82 | +9.7% |
| 229 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,901.0 | $682K | 0.02% | +50.0 | +2.7% | $358.88 | +34.5% |
| 230 | TFC | TRUIST FINL CORP COM | Financial Services | 14,730.0 | $677K | 0.02% | +472.0 | +3.3% | $45.97 | +10.7% |
| 231 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,894.0 | $675K | 0.02% | -4K | -52.6% | $173.45 | -0.8% |
| 232 | FNV | FRANCO NEV CORP COM | Basic Materials | 12,402.0 | $670K | 0.02% | +902.0 | +7.8% | $54.02 | +286.0% |
| 233 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 2,288.0 | $665K | 0.02% | +95.0 | +4.3% | $290.49 | +5.5% |
| 234 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,792.0 | $660K | 0.02% | +186.0 | +3.3% | $113.98 | +17.0% |
| 235 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,519.0 | $660K | 0.02% | +5K | +99.2% | $69.30 | +56.8% |
| 236 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 6,741.0 | $659K | 0.01% | +217.0 | +3.3% | $97.69 | +13.7% |
| 237 | NKE | NIKE INC CL B | Consumer Cyclical | 12,294.0 | $649K | 0.01% | +301.0 | +2.5% | $52.82 | -18.5% |
| 238 | EXC | EXELON CORP COM | Utilities | 13,194.0 | $647K | 0.01% | +550.0 | +4.3% | $49.02 | -5.6% |
| 239 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8,723.0 | $645K | 0.01% | +281.0 | +3.3% | $73.90 | -3.3% |
| 240 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 826.0 | $638K | 0.01% | +19.0 | +2.4% | $772.64 | -19.1% |
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
33.8%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.5%
Basic Materials
2.0%