Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP CL A | Technology | 40,625.0 | $5.1M | 0.12% | -6K | -13.2% | $126.35 | +36.3% |
| 62 | WMB | WILLIAMS COS INC COM | Energy | 70,436.0 | $5.1M | 0.12% | -4K | -5.3% | $72.78 | -0.0% |
| 63 | PWR | QUANTA SVCS INC COM | Industrials | 9,053.0 | $5.0M | 0.12% | -361.0 | -3.8% | $549.02 | +25.9% |
| 64 | ABBV | ABBVIE INC COM | Healthcare | 21,714.0 | $4.7M | 0.11% | +2K | +12.4% | $217.49 | +15.4% |
| 65 | MU | MICRON TECHNOLOGY INC COM | Technology | 13,914.0 | $4.7M | 0.11% | +356.0 | +2.6% | $337.84 | +205.6% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 27,880.0 | $4.6M | 0.11% | -649.0 | -2.3% | $165.34 | +7.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,584.0 | $4.6M | 0.11% | +116.0 | +2.6% | $996.43 | -7.2% |
| 68 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,745.0 | $4.5M | 0.10% | -558.0 | -3.6% | $302.48 | +15.0% |
| 69 | CVX | CHEVRON CORPORATION COM | Energy | 20,701.0 | $4.3M | 0.10% | +522.0 | +2.6% | $206.90 | -19.9% |
| 70 | GE | GE AEROSPACE COM NEW | Industrials | 15,084.0 | $4.3M | 0.10% | +2K | +19.4% | $283.77 | +32.1% |
| 71 | NFLX | NETFLIX INC. COM | Communication Services | 43,507.0 | $4.2M | 0.10% | +954.0 | +2.2% | $96.15 | -22.8% |
| 72 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 10,009.0 | $4.2M | 0.10% | -611.0 | -5.8% | $416.74 | +16.3% |
| 73 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,657.0 | $4.2M | 0.10% | -278.0 | -5.6% | $895.24 | +7.7% |
| 74 | ETN | EATON CORP PLC SHS | Industrials | 11,526.0 | $4.1M | 0.10% | -453.0 | -3.8% | $357.67 | +15.3% |
| 75 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 32,098.0 | $3.9M | 0.09% | -1K | -4.2% | $122.78 | +35.7% |
| 76 | CSCO | CISCO SYS INC COM | Technology | 47,529.0 | $3.7M | 0.09% | +1K | +2.6% | $77.59 | +50.8% |
| 77 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17,841.0 | $3.6M | 0.09% | +448.0 | +2.6% | $203.43 | +165.9% |
| 78 | ECL | ECOLAB INC COM | Basic Materials | 13,591.0 | $3.6M | 0.09% | -543.0 | -3.8% | $266.02 | +4.6% |
| 79 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 22,451.0 | $3.6M | 0.08% | — | — | $159.70 | -5.2% |
| 80 | KLAC | KLA CORP COM NEW | Technology | 2,424.0 | $3.6M | 0.08% | +872.0 | +56.2% | $1472.41 | -81.9% |
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
33.8%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.5%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
2.5%
Basic Materials
2.0%