Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 806.0 | $503K | 0.01% | -20.0 | -2.4% | $623.54 | +33.7% |
| 262 | INTU | INTUIT | Technology | 1,907.0 | $498K | 0.01% | -5K | -72.6% | $261.00 | +37.0% |
| 263 | GRMN | GARMIN LTD | Technology | 2,089.0 | $496K | 0.01% | -56.0 | -2.6% | $237.54 | +21.4% |
| 264 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,106.0 | $496K | 0.01% | -201.0 | -3.2% | $81.16 | -9.7% |
| 265 | NKE | NIKE INC | Consumer Cyclical | 11,995.0 | $492K | 0.01% | -299.0 | -2.4% | $41.05 | -3.8% |
| 266 | RBC | RBC BEARINGS INC | Industrials | 754.0 | $486K | 0.01% | NEW | — | $644.06 | -23.0% |
| 267 | CMCSA | COMCAST CORP NEW | Communication Services | 19,589.0 | $481K | 0.01% | -535.0 | -2.7% | $24.55 | +10.4% |
| 268 | ACN | ACCENTURE PLC IRELAND | Technology | 3,836.0 | $477K | 0.01% | -197.0 | -4.9% | $124.44 | +50.2% |
| 269 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,329.0 | $472K | 0.01% | -26K | -49.7% | $17.93 | +6.0% |
| 270 | XEL | XCEL ENERGY INC | Utilities | 5,842.0 | $469K | 0.01% | -159.0 | -2.6% | $80.30 | -3.9% |
| 271 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,851.0 | $452K | 0.01% | -242.0 | -3.0% | $57.62 | +17.9% |
| 272 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,552.0 | $441K | 0.01% | -123.0 | -2.6% | $96.88 | +5.9% |
| 273 | PSA | PUBLIC STORAGE | Real Estate | 1,375.0 | $438K | 0.01% | -11.0 | -0.8% | $318.31 | +1.4% |
| 274 | TSN | TYSON FOODS INC | Consumer Defensive | 7,501.0 | $429K | 0.01% | -231.0 | -3.0% | $57.25 | -0.1% |
| 275 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,306.0 | $428K | 0.01% | -88.0 | -1.4% | $67.93 | +0.3% |
| 276 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,396.0 | $423K | 0.01% | -258.0 | -3.0% | $50.42 | +8.1% |
| 277 | ABNB | AIRBNB INC | Consumer Cyclical | 2,895.0 | $414K | 0.01% | -83K | -96.6% | $143.10 | +33.1% |
| 278 | Q | QNITY ELECTRONICS INC | Technology | 2,385.0 | $389K | 0.01% | -43.0 | -1.8% | $163.31 | -22.5% |
| 279 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,138.0 | $361K | 0.01% | -46.0 | -1.4% | $115.11 | +6.5% |
| 280 | BIIB | BIOGEN INC | Healthcare | 1,648.0 | $356K | 0.01% | -24.0 | -1.4% | $216.06 | +2.2% |
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%