Portfolio (Quarterly)
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SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK OF NY MELLON CORP | Financial Services | 21,758.0 | $3.1M | 0.05% | -6K | -22.5% | $144.61 | -0.6% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,416.0 | $3.1M | 0.05% | -2K | -9.1% | $151.50 | -7.9% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 37,260.0 | $3.1M | 0.05% | -2K | -5.5% | $82.64 | +2.6% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,361.0 | $3.1M | 0.05% | +2K | +9.7% | $116.67 | +48.1% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 7,692.0 | $3.1M | 0.05% | -400.0 | -4.9% | $397.17 | -5.9% |
| 106 | RY | ROYAL BK CDA | Financial Services | 14,674.0 | $3.0M | 0.05% | -849.0 | -5.5% | $206.97 | +0.1% |
| 107 | FNV | FRANCO NEV CORP | Basic Materials | 14,270.0 | $3.0M | 0.05% | +2K | +15.1% | $208.40 | +30.4% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 9,379.0 | $3.0M | 0.05% | -585.0 | -5.9% | $314.84 | +5.0% |
| 109 | MRK | MERCK & CO INC | Healthcare | 22,968.0 | $3.0M | 0.05% | -1K | -5.5% | $128.50 | +21.7% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 41,128.0 | $2.9M | 0.05% | -2K | -5.5% | $71.40 | +15.2% |
| 111 | NOW | SERVICENOW INC | Technology | 28,226.0 | $2.8M | 0.05% | -2K | -7.4% | $99.28 | +27.9% |
| 112 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,933.0 | $2.6M | 0.04% | -3K | -17.9% | $201.31 | -3.9% |
| 113 | ORCL | ORACLE CORP | Technology | 16,984.0 | $2.5M | 0.04% | -995.0 | -5.5% | $146.55 | -1.3% |
| 114 | AME | AMETEK INC | Industrials | 9,915.0 | $2.4M | 0.04% | -573.0 | -5.5% | $241.94 | -0.1% |
| 115 | KKR | KKR & CO INC | — | 25,600.0 | $2.3M | 0.04% | — | — | $91.78 | — |
| 116 | CW | CURTISS WRIGHT CORP | Industrials | 3,062.0 | $2.3M | 0.04% | -1K | -26.0% | $757.76 | -19.5% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,580.0 | $2.3M | 0.04% | -497.0 | -5.5% | $270.31 | -0.8% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 26,800.0 | $2.3M | 0.04% | — | — | $84.65 | -1.9% |
| 119 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,255.0 | $2.2M | 0.04% | -4K | -20.8% | $155.15 | +44.4% |
| 120 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,144.0 | $2.2M | 0.04% | — | — | $108.23 | +17.6% |
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%