Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL COM | Healthcare | 6,987.0 | $1.3M | 0.03% | +192.0 | +2.8% | $189.60 | +4.0% |
| 162 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,761.0 | $1.3M | 0.03% | +623.0 | +2.8% | $57.64 | +4.7% |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 4,288.0 | $1.3M | 0.03% | +2K | +79.6% | $304.08 | +10.6% |
| 164 | WEC | WEC ENERGY GROUP INC COM | Utilities | 11,236.0 | $1.3M | 0.03% | NEW | — | $115.77 | +2.1% |
| 165 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 19,134.0 | $1.3M | 0.03% | +524.0 | +2.8% | $65.99 | +9.5% |
| 166 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,295.0 | $1.2M | 0.03% | +290.0 | +2.2% | $93.98 | +2.7% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,143.0 | $1.2M | 0.03% | +141.0 | +2.8% | $242.39 | +18.2% |
| 168 | ABT | ABBOTT LABORATORIES COM | Healthcare | 12,100.0 | $1.2M | 0.03% | +332.0 | +2.8% | $102.67 | -7.0% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 5,953.0 | $1.2M | 0.03% | +131.0 | +2.2% | $207.34 | +19.9% |
| 170 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,553.0 | $1.2M | 0.03% | -4K | -47.1% | $270.59 | +57.6% |
| 171 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 24,214.0 | $1.2M | 0.03% | NEW | — | $47.97 | +18.6% |
| 172 | CVS | CVS HEALTH CORP COM | Healthcare | 16,037.0 | $1.2M | 0.03% | +439.0 | +2.8% | $71.82 | +44.5% |
| 173 | — | INGERSOLL RAND INC COM | — | 14,330.0 | $1.1M | 0.03% | -7K | -32.7% | $80.12 | — |
| 174 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,640.0 | $1.1M | 0.03% | +237.0 | +2.8% | $130.94 | -2.4% |
| 175 | VLO | VALERO ENERGY CORP COM | Energy | 4,523.0 | $1.1M | 0.03% | +139.0 | +3.2% | $247.08 | +8.9% |
| 176 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,177.0 | $1.1M | 0.03% | +169.0 | +2.8% | $180.21 | -2.8% |
| 177 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 4,411.0 | $1.1M | 0.03% | +97.0 | +2.2% | $249.08 | +3.2% |
| 178 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 17,989.0 | $1.1M | 0.03% | -2K | -10.8% | $60.95 | +151.7% |
| 179 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,410.0 | $1.1M | 0.03% | +95.0 | +2.9% | $320.55 | +9.1% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3,284.0 | $1.1M | 0.03% | +90.0 | +2.8% | $330.87 | -5.5% |
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
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%