Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,800.0 | $11.7M | 0.32% | NEW | — | $2014.26 | -13.5% |
| 42 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 79,075.0 | $11.3M | 0.31% | NEW | — | $143.31 | +2.9% |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 24,771.0 | $11.1M | 0.30% | NEW | — | $449.72 | -5.4% |
| 44 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 66,132.0 | $10.7M | 0.29% | NEW | — | $162.01 | +92.2% |
| 45 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 76,702.0 | $10.4M | 0.28% | NEW | — | $135.72 | +8.5% |
| 46 | IFRA | ISHARES TR US INFRASTRUC | — | 196,700.0 | $10.4M | 0.28% | NEW | — | $52.62 | +17.6% |
| 47 | DDOG | DATADOG INC CL A COM | Technology | 72,360.0 | $9.8M | 0.27% | NEW | — | $135.99 | +94.5% |
| 48 | VMC | VULCAN MATLS CO COM | Basic Materials | 33,494.0 | $9.6M | 0.26% | NEW | — | $285.22 | +3.4% |
| 49 | PAYX | PAYCHEX INC COM | Industrials | 84,600.0 | $9.5M | 0.26% | NEW | — | $112.18 | -8.4% |
| 50 | KKR | KKR & CO INC COM | Financial Services | 73,300.0 | $9.3M | 0.26% | NEW | — | $127.48 | -27.4% |
| 51 | BAC | BANK AMERICA CORP COM | Financial Services | 161,890.0 | $8.9M | 0.24% | NEW | — | $55.00 | +6.1% |
| 52 | TMUS | T-MOBILE US INC COM | Communication Services | 40,320.0 | $8.2M | 0.22% | NEW | — | $203.04 | -14.8% |
| 53 | MDB | MONGODB INC CL A | Technology | 18,800.0 | $7.9M | 0.22% | NEW | — | $419.69 | -14.4% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 23,600.0 | $7.4M | 0.20% | NEW | — | $312.58 | +20.8% |
| 55 | ZTS | ZOETIS INC CL A | Healthcare | 58,443.0 | $7.4M | 0.20% | NEW | — | $125.82 | -42.4% |
| 56 | SYY | SYSCO CORP COM | Consumer Defensive | 95,418.0 | $7.0M | 0.19% | NEW | — | $73.69 | +13.4% |
| 57 | V | VISA INC COM CL A | Financial Services | 18,645.0 | $6.5M | 0.18% | NEW | — | $350.71 | +0.1% |
| 58 | APH | AMPHENOL CORP NEW CL A | Technology | 46,812.0 | $6.3M | 0.17% | NEW | — | $135.14 | +27.4% |
| 59 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,104.0 | $5.9M | 0.16% | NEW | — | $5355.33 | -96.6% |
| 60 | INTU | INTUIT COM | Technology | 8,621.0 | $5.7M | 0.16% | NEW | — | $662.42 | -59.7% |
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
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%