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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,430.0 | $653K | 0.01% | -837.0 | -5.2% | $42.34 | +18.7% |
| 242 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,219.0 | $651K | 0.01% | -69.0 | -3.0% | $293.18 | +3.6% |
| 243 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,135.0 | $646K | 0.01% | -68.0 | -2.1% | $206.01 | +7.1% |
| 244 | NDSN | NORDSON CORP | Industrials | 2,127.0 | $642K | 0.01% | NEW | — | $301.69 | +10.6% |
| 245 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,820.0 | $637K | 0.01% | -74.0 | -1.9% | $166.67 | +16.0% |
| 246 | CIEN | CIENA CORP | Technology | 1,271.0 | $624K | 0.01% | NEW | — | $490.56 | -21.0% |
| 247 | DVN | DEVON ENERGY CORP NEW | Energy | 14,914.0 | $616K | 0.01% | -770.0 | -4.9% | $41.32 | +13.5% |
| 248 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,491.0 | $616K | 0.01% | -232.0 | -2.7% | $72.51 | +12.5% |
| 249 | EXC | EXELON CORP | Utilities | 12,913.0 | $602K | 0.01% | -281.0 | -2.1% | $46.62 | -5.0% |
| 250 | TRMB | TRIMBLE INC | Technology | 11,691.0 | $598K | 0.01% | -12K | -49.8% | $51.18 | +16.1% |
| 251 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,051.0 | $592K | 0.01% | -125.0 | -3.0% | $146.11 | -2.9% |
| 252 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,331.0 | $570K | 0.01% | -6K | -58.4% | $131.58 | +4.6% |
| 253 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,436.0 | $559K | 0.01% | -74.0 | -3.0% | $229.57 | +17.0% |
| 254 | LITE | LUMENTUM HLDGS INC | Technology | 635.0 | $545K | 0.01% | NEW | — | $858.06 | +3.2% |
| 255 | DASH | DOORDASH INC | Communication Services | 2,877.0 | $531K | 0.01% | -91.0 | -3.1% | $184.53 | +26.5% |
| 256 | RKLB | ROCKET LAB CORP | Industrials | 5,134.0 | $522K | 0.01% | NEW | — | $101.65 | -34.2% |
| 257 | MPWR | MONOLITHIC PWR SYS INC | Technology | 375.0 | $518K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 258 | — | CENCORA INC | — | 1,831.0 | $518K | 0.01% | -3K | -60.1% | $282.98 | — |
| 259 | OXY | OCCIDENTAL PETE CORP | Energy | 10,655.0 | $518K | 0.01% | -231.0 | -2.1% | $48.57 | +20.3% |
| 260 | HSY | HERSHEY CO | Consumer Defensive | 2,896.0 | $508K | 0.01% | -63.0 | -2.1% | $175.45 | +6.7% |
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%