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 | EQIX | EQUINIX INC | Real Estate | 1,395.0 | $1.5M | 0.02% | -88.0 | -5.9% | $1042.39 | +3.0% |
| 162 | MSCI | MSCI INC | Financial Services | 2,580.0 | $1.4M | 0.02% | -156.0 | -5.7% | $560.04 | +0.7% |
| 163 | GFI | GOLD FIELDS LTD | Basic Materials | 41,660.0 | $1.4M | 0.02% | -9K | -17.0% | $33.59 | +45.5% |
| 164 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,002.0 | $1.4M | 0.02% | -796.0 | -21.0% | $459.13 | +20.4% |
| 165 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,323.0 | $1.4M | 0.02% | +2K | +67.3% | $317.53 | -7.9% |
| 166 | KGC | KINROSS GOLD CORP | Basic Materials | 58,000.0 | $1.4M | 0.02% | -27K | -31.5% | $23.64 | +41.6% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,595.0 | $1.4M | 0.02% | NEW | — | $297.89 | -19.3% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,850.0 | $1.4M | 0.02% | -293.0 | -5.7% | $281.21 | -16.7% |
| 169 | ALL | ALLSTATE CORP | Financial Services | 5,627.0 | $1.3M | 0.02% | -326.0 | -5.5% | $237.94 | +8.3% |
| 170 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,038.0 | $1.3M | 0.02% | -250.0 | -5.8% | $330.46 | -0.3% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,471.0 | $1.3M | 0.02% | +7K | +839.8% | $178.24 | +19.9% |
| 172 | COP | CONOCOPHILLIPS | Energy | 12,738.0 | $1.3M | 0.02% | -737.0 | -5.5% | $103.96 | +26.8% |
| 173 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,394.0 | $1.3M | 0.02% | -9K | -38.4% | $91.68 | -0.4% |
| 174 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,850.0 | $1.3M | 0.02% | -1K | -9.8% | $111.31 | +28.3% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 5,955.0 | $1.3M | 0.02% | -359.0 | -5.7% | $220.49 | -2.7% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,048.0 | $1.3M | 0.02% | -1K | -5.7% | $71.95 | -5.4% |
| 177 | TW | TRADEWEB MKTS INC | Financial Services | 12,957.0 | $1.3M | 0.02% | -5K | -25.8% | $99.66 | +8.1% |
| 178 | SHOP | SHOPIFY INC | Technology | 11,246.0 | $1.3M | 0.02% | -651.0 | -5.5% | $114.18 | +34.8% |
| 179 | DHR | DANAHER CORP DEL | Healthcare | 6,590.0 | $1.3M | 0.02% | -397.0 | -5.7% | $190.48 | +13.4% |
| 180 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,469.0 | $1.2M | 0.02% | -1K | -5.7% | $57.84 | +8.9% |
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
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%