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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 2,575.0 | $806K | 0.01% | -24.0 | -0.9% | $313.13 | +7.3% |
| 222 | CMS | CMS ENERGY CORP | Utilities | 10,079.0 | $771K | 0.01% | -639.0 | -6.0% | $76.50 | -9.5% |
| 223 | HCA | HCA HEALTHCARE INC | Healthcare | 1,966.0 | $767K | 0.01% | -105.0 | -5.1% | $389.89 | +9.6% |
| 224 | CRM | SALESFORCE INC | Technology | 4,812.0 | $754K | 0.01% | -286.0 | -5.6% | $156.66 | +31.3% |
| 225 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,639.0 | $749K | 0.01% | -153.0 | -2.6% | $132.83 | +16.7% |
| 226 | — | CRH PLC | — | 6,965.0 | $745K | 0.01% | -416.0 | -5.6% | $107.00 | — |
| 227 | PCAR | PACCAR INC | Industrials | 6,201.0 | $745K | 0.01% | -370.0 | -5.6% | $120.12 | +7.6% |
| 228 | AMT | AMERICAN TOWER CORP | Real Estate | 4,533.0 | $741K | 0.01% | -261.0 | -5.4% | $163.57 | +7.5% |
| 229 | ROL | ROLLINS INC | Consumer Cyclical | 17,747.0 | $741K | 0.01% | -1K | -5.4% | $41.74 | -12.1% |
| 230 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,400.0 | $729K | 0.01% | -184.0 | -2.1% | $86.84 | +7.8% |
| 231 | D | DOMINION ENERGY INC | Utilities | 10,557.0 | $721K | 0.01% | -670.0 | -6.0% | $68.29 | -2.0% |
| 232 | SLB | SLB LIMITED | Energy | 15,415.0 | $717K | 0.01% | -923.0 | -5.7% | $46.49 | +15.3% |
| 233 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,597.0 | $712K | 0.01% | -144.0 | -2.1% | $107.93 | +11.4% |
| 234 | TFC | TRUIST FINL CORP | Financial Services | 14,290.0 | $712K | 0.01% | -440.0 | -3.0% | $49.82 | +1.7% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 8,834.0 | $691K | 0.01% | -138.0 | -1.5% | $78.23 | +17.6% |
| 236 | TEL | TE CONNECTIVITY PLC | Technology | 3,412.0 | $688K | 0.01% | -176.0 | -4.9% | $201.61 | +1.7% |
| 237 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,166.0 | $683K | 0.01% | -473.0 | -4.9% | $74.53 | +3.3% |
| 238 | BE | BLOOM ENERGY CORP | Industrials | 2,217.0 | $671K | 0.01% | NEW | — | $302.70 | -27.9% |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 20,592.0 | $658K | 0.01% | -400.0 | -1.9% | $31.97 | +0.1% |
| 240 | IDXX | IDEXX LABS INC | Healthcare | 1,246.0 | $656K | 0.01% | -34.0 | -2.7% | $526.44 | +5.1% |
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
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%