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 | — | 59,569,934.0 | $1.89B | 30.88% | +14.1M | +31.1% | $31.71 | +10.4% |
| 2 | IVV | ISHARES TR | — | 1,850,000.0 | $1.39B | 22.65% | +821K | +79.8% | $748.89 | +2.8% |
| 3 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,400,000.0 | $255.2M | 4.17% | NEW | — | $58.00 | +9.4% |
| 4 | TIP | ISHARES TR | — | 1,939,392.0 | $212.2M | 3.47% | +426K | +28.1% | $109.43 | -1.8% |
| 5 | PBP | INVESCO EXCHANGE TRADED FD T | — | 6,220,000.0 | $142.4M | 2.33% | — | — | $22.90 | +1.1% |
| 6 | IVVW | ISHARES TR | — | 3,030,000.0 | $135.1M | 2.21% | — | — | $44.60 | +1.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 622,746.0 | $124.6M | 2.04% | -12K | -1.9% | $200.09 | +6.6% |
| 8 | AAPL | APPLE INC | Technology | 350,965.0 | $101.6M | 1.66% | -3K | -0.9% | $289.36 | +7.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,554,566.0 | $92.8M | 1.52% | +866K | +125.9% | $59.69 | +1.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 243,379.0 | $87.0M | 1.42% | -15K | -5.7% | $357.37 | -2.6% |
| 11 | EMB | ISHARES TR | — | 890,369.0 | $85.9M | 1.40% | -447K | -33.4% | $96.44 | -1.3% |
| 12 | XYLD | GLOBAL X FDS | — | 1,710,000.0 | $69.8M | 1.14% | — | — | $40.79 | +1.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 286,577.0 | $68.3M | 1.12% | +16K | +6.0% | $238.34 | +9.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 175,494.0 | $65.5M | 1.07% | -2K | -1.3% | $373.02 | +30.7% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 671,894.0 | $64.8M | 1.06% | +406K | +152.5% | $96.43 | +2.6% |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,089,034.0 | $62.9M | 1.03% | +1.2M | +64.9% | $20.37 | +0.7% |
| 17 | AVGO | BROADCOM INC | Technology | 128,887.0 | $48.7M | 0.80% | +1K | +0.9% | $377.75 | -4.9% |
| 18 | USHY | ISHARES TR | — | 1,300,000.0 | $48.1M | 0.79% | +689K | +112.9% | $37.02 | -0.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 37,489.0 | $45.0M | 0.73% | -2K | -3.9% | $1199.43 | +4.3% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 1,663,100.0 | $44.1M | 0.72% | +728K | +77.9% | $26.50 | -1.8% |
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%