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 | DDOG | DATADOG INC | Technology | 60,687.0 | $15.8M | 0.26% | -503.0 | -0.8% | $260.36 | -14.4% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 105,504.0 | $15.5M | 0.25% | +2K | +2.2% | $146.64 | -0.8% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 211,619.0 | $15.3M | 0.25% | -2K | -0.8% | $72.16 | +11.3% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 171,800.0 | $14.4M | 0.23% | +33K | +23.4% | $83.58 | -0.1% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 34,778.0 | $14.2M | 0.23% | — | — | $407.26 | +6.3% |
| 46 | APH | AMPHENOL CORP | Technology | 79,027.0 | $13.9M | 0.23% | +38K | +94.5% | $176.32 | -9.9% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,300.0 | $12.4M | 0.20% | — | — | $1697.39 | +17.7% |
| 48 | CME | CME GROUP INC | Financial Services | 55,065.0 | $12.2M | 0.20% | -336.0 | -0.6% | $220.83 | +25.6% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,486.0 | $12.1M | 0.20% | +5K | +17.3% | $397.68 | -6.5% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,046.0 | $11.7M | 0.19% | +1K | +3.7% | $375.32 | -11.6% |
| 51 | VMC | VULCAN MATLS CO | Basic Materials | 38,751.0 | $11.4M | 0.19% | -274.0 | -0.7% | $295.01 | -7.1% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,804.0 | $10.9M | 0.18% | +963.0 | +5.4% | $580.91 | -17.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 24,030.0 | $10.1M | 0.17% | -1K | -5.5% | $420.60 | -16.7% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 56,924.0 | $9.5M | 0.16% | +6K | +10.9% | $167.73 | +8.3% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 142,704.0 | $8.1M | 0.13% | -17K | -10.7% | $56.98 | +9.6% |
| 56 | CAT | CATERPILLAR INC | Industrials | 7,130.0 | $7.6M | 0.12% | -418.0 | -5.5% | $1064.90 | -23.8% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 177,353.0 | $7.6M | 0.12% | +25K | +16.4% | $42.68 | +16.8% |
| 58 | PAYX | PAYCHEX INC | Industrials | 73,900.0 | $7.3M | 0.12% | +17K | +30.8% | $98.33 | +27.1% |
| 59 | CSCO | CISCO SYS INC | Technology | 58,672.0 | $6.9M | 0.11% | +11K | +23.4% | $117.46 | -5.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,310.0 | $6.4M | 0.10% | -1K | -5.5% | $253.97 | +7.5% |
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%