Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC COM NEW | Financial Services | 26,616.0 | $3.0M | 0.07% | +671.0 | +2.6% | $113.41 | +17.7% |
| 102 | INTU | INTUIT COM | Technology | 6,970.0 | $3.0M | 0.07% | -2K | -19.1% | $432.38 | -21.0% |
| 103 | WELL | WELLTOWER INC COM | Real Estate | 15,173.0 | $3.0M | 0.07% | +382.0 | +2.6% | $197.71 | +22.4% |
| 104 | MRK | MERCK & CO INC COM | Healthcare | 24,295.0 | $2.9M | 0.07% | +612.0 | +2.6% | $120.29 | +27.7% |
| 105 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,351.0 | $2.9M | 0.07% | +418.0 | +4.2% | $279.25 | +1.0% |
| 106 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 9,077.0 | $2.8M | 0.07% | +229.0 | +2.6% | $310.79 | -14.3% |
| 107 | CW | CURTISS WRIGHT CORP COM | Industrials | 4,140.0 | $2.8M | 0.07% | +3K | +194.7% | $681.12 | -9.1% |
| 108 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 30,114.0 | $2.8M | 0.07% | +770.0 | +2.6% | $93.31 | +28.1% |
| 109 | KO | COCA COLA CO COM | Consumer Defensive | 36,219.0 | $2.8M | 0.07% | +915.0 | +2.6% | $76.05 | +19.1% |
| 110 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,728.0 | $2.7M | 0.07% | +245.0 | +2.6% | $282.37 | +13.9% |
| 111 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,014.0 | $2.7M | 0.06% | -5K | -32.5% | $270.49 | +72.1% |
| 112 | HEI | HEICO CORP NEW COM | Industrials | 9,825.0 | $2.7M | 0.06% | -154.0 | -1.5% | $274.20 | +26.1% |
| 113 | ORCL | ORACLE CORP COM | Technology | 17,979.0 | $2.6M | 0.06% | -8K | -31.0% | $147.11 | +0.8% |
| 114 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 12,128.0 | $2.6M | 0.06% | +7K | +142.1% | $213.66 | +46.8% |
| 115 | ADI | ANALOG DEVICES INC COM | Technology | 8,092.0 | $2.6M | 0.06% | +2K | +31.5% | $318.14 | +17.2% |
| 116 | RY | ROYAL BK CDA COM | Financial Services | 15,523.0 | $2.5M | 0.06% | +391.0 | +2.6% | $161.78 | +28.6% |
| 117 | KKR | KKR & CO INC COM | — | 25,600.0 | $2.4M | 0.06% | -48K | -65.1% | $92.50 | — |
| 118 | SU | SUNCOR ENERGY INC NEW COM | Energy | 34,261.0 | $2.3M | 0.05% | +938.0 | +2.8% | $66.11 | -0.3% |
| 119 | GILD | GILEAD SCIENCES INC COM | Healthcare | 16,236.0 | $2.3M | 0.05% | +446.0 | +2.8% | $139.37 | +6.6% |
| 120 | AME | AMETEK INC COM | Industrials | 10,488.0 | $2.2M | 0.05% | +264.0 | +2.6% | $214.36 | +14.5% |
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
34.4%
Financial Services
15.1%
Communication Services
10.0%
Healthcare
9.7%
Consumer Cyclical
9.1%
Industrials
7.7%
Consumer Defensive
5.4%
Utilities
3.4%
Energy
2.5%
Basic Materials
2.0%