Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,137.0 | $2.1M | 0.04% | +1K | +33.9% | $415.29 | +16.9% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 7,134.0 | $2.1M | 0.04% | -429.0 | -5.7% | $298.07 | -12.8% |
| 123 | HEI | HEICO CORP NEW | Industrials | 5,927.0 | $2.1M | 0.04% | -4K | -39.7% | $356.19 | -1.4% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 4,875.0 | $2.1M | 0.03% | -315.0 | -6.1% | $431.46 | +4.5% |
| 125 | SNPS | SYNOPSYS INC | Technology | 4,697.0 | $2.1M | 0.03% | -395.0 | -7.8% | $446.07 | -8.4% |
| 126 | — | FORTINET INC | — | 13,004.0 | $2.0M | 0.03% | -7K | -34.8% | $153.62 | — |
| 127 | EOG | EOG RES INC | Energy | 15,259.0 | $2.0M | 0.03% | -7K | -31.1% | $129.73 | +13.2% |
| 128 | LIN | LINDE PLC | Basic Materials | 3,736.0 | $1.9M | 0.03% | -223.0 | -5.6% | $518.94 | -6.1% |
| 129 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34,551.0 | $1.9M | 0.03% | +10K | +42.7% | $56.07 | +10.7% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 15,313.0 | $1.9M | 0.03% | -923.0 | -5.7% | $126.34 | +17.8% |
| 131 | UNP | UNION PAC CORP | Industrials | 7,105.0 | $1.9M | 0.03% | -470.0 | -6.2% | $272.00 | +13.8% |
| 132 | — | BUNGE GLOBAL SA | — | 17,500.0 | $1.9M | 0.03% | — | — | $106.64 | — |
| 133 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,774.0 | $1.8M | 0.03% | -345.0 | -11.1% | $666.90 | -6.0% |
| 134 | AMGN | AMGEN INC | Healthcare | 5,099.0 | $1.8M | 0.03% | -308.0 | -5.7% | $362.12 | +22.1% |
| 135 | CSX | CSX CORP | Industrials | 38,787.0 | $1.8M | 0.03% | -2K | -5.7% | $47.53 | +8.4% |
| 136 | APG | API GROUP CORP | Industrials | 42,887.0 | $1.8M | 0.03% | -7K | -13.7% | $42.35 | -4.7% |
| 137 | NTR | NUTRIEN LTD | Basic Materials | 28,700.0 | $1.8M | 0.03% | — | — | $62.93 | +15.7% |
| 138 | CB | CHUBB LIMITED | Financial Services | 5,296.0 | $1.8M | 0.03% | -319.0 | -5.7% | $340.74 | +0.7% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 18,720.0 | $1.8M | 0.03% | -1K | -5.5% | $96.25 | +15.6% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,301.0 | $1.8M | 0.03% | -252.0 | -5.5% | $415.63 | -4.6% |
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%