Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 45,450,000.0 | $1.39B | 32.77% | +14.4M | +46.4% | $30.68 | +3.8% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,029,000.0 | $672.2M | 15.80% | +278K | +37.0% | $653.21 | +14.7% |
| 3 | TIP | ISHARES TR TIPS BD ETF | — | 1,513,455.0 | $167.0M | 3.93% | NEW | — | $110.36 | -2.0% |
| 4 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 6,220,000.0 | $136.8M | 3.21% | — | — | $21.99 | +4.2% |
| 5 | IVVW | ISHARES TR S&P 500 BUYWRITE | — | 3,030,000.0 | $132.3M | 3.11% | — | — | $43.66 | +2.2% |
| 6 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,337,709.0 | $125.7M | 2.95% | -180K | -11.9% | $93.93 | +2.2% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 634,711.0 | $110.7M | 2.60% | +21K | +3.5% | $174.40 | +13.3% |
| 8 | AAPL | APPLE INC COM | Technology | 354,271.0 | $89.9M | 2.11% | +41K | +13.0% | $253.79 | +16.0% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 258,119.0 | $74.2M | 1.75% | +14K | +5.8% | $287.56 | +25.6% |
| 10 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 1,710,000.0 | $66.9M | 1.57% | — | — | $39.13 | +4.3% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 177,827.0 | $65.8M | 1.55% | -12K | -6.3% | $370.17 | +3.8% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 270,259.0 | $56.3M | 1.32% | +4K | +1.5% | $208.27 | +16.1% |
| 13 | AVGO | BROADCOM INC COM | Technology | 127,668.0 | $39.5M | 0.93% | +10K | +8.3% | $309.51 | +19.3% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 1,873,081.0 | $38.2M | 0.90% | -1.3M | -40.9% | $20.41 | -0.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 688,144.0 | $37.2M | 0.87% | -1.3M | -65.7% | $54.05 | +9.6% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 38,996.0 | $35.9M | 0.84% | +6K | +19.8% | $919.77 | +29.6% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 103,662.0 | $30.5M | 0.72% | +8K | +8.4% | $294.16 | +13.6% |
| 18 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 446,100.0 | $29.3M | 0.69% | -56K | -11.2% | $65.69 | +1.8% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 46,235.0 | $26.5M | 0.62% | -1K | -2.7% | $572.13 | +7.1% |
| 20 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 934,900.0 | $24.9M | 0.58% | -315K | -25.2% | $26.61 | -1.4% |
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%