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 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,337,709.0 | $125.7M | 2.95% | -180K | -11.9% | $93.93 | +1.7% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 177,827.0 | $65.8M | 1.55% | -12K | -6.3% | $370.17 | +6.4% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 1,873,081.0 | $38.2M | 0.90% | -1.3M | -40.9% | $20.41 | +0.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 688,144.0 | $37.2M | 0.87% | -1.3M | -65.7% | $54.05 | +7.0% |
| 5 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 446,100.0 | $29.3M | 0.69% | -56K | -11.2% | $65.69 | +1.2% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 46,235.0 | $26.5M | 0.62% | -1K | -2.7% | $572.13 | +12.9% |
| 7 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 934,900.0 | $24.9M | 0.58% | -315K | -25.2% | $26.61 | -1.3% |
| 8 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 266,083.0 | $23.6M | 0.56% | -284K | -51.6% | $88.70 | +12.8% |
| 9 | USHY | ISHARES TR BROAD USD HIGH | — | 610,700.0 | $22.5M | 0.53% | -143K | -19.0% | $36.84 | +0.1% |
| 10 | GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | Financial Services | 646,328.0 | $20.8M | 0.49% | -1.1M | -63.0% | $32.25 | -2.6% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 70,399.0 | $20.2M | 0.47% | -1K | -1.6% | $286.86 | +20.7% |
| 12 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 321,200.0 | $19.9M | 0.47% | -70K | -17.9% | $62.08 | +9.1% |
| 13 | USRT | ISHARES TR CRE U S REIT ETF | — | 249,700.0 | $14.8M | 0.35% | -44K | -14.9% | $59.19 | +16.3% |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 56,349.0 | $14.1M | 0.33% | -10K | -14.8% | $250.58 | +17.4% |
| 15 | IEMG | ISHARES INC CORE MSCI EMKT | — | 173,000.0 | $12.1M | 0.28% | -151K | -46.6% | $69.75 | +10.4% |
| 16 | IFRA | ISHARES TR US INFRASTRUC | — | 166,100.0 | $9.5M | 0.22% | -31K | -15.6% | $57.20 | +7.4% |
| 17 | BAC | BANK AMERICA CORP COM | Financial Services | 159,783.0 | $7.8M | 0.18% | -2K | -1.3% | $48.75 | +25.7% |
| 18 | DDOG | DATADOG INC CL A COM | Technology | 61,190.0 | $7.2M | 0.17% | -11K | -15.4% | $118.05 | +119.1% |
| 19 | PAYX | PAYCHEX INC COM | Industrials | 56,500.0 | $5.2M | 0.12% | -28K | -33.2% | $92.12 | +24.2% |
| 20 | APH | AMPHENOL CORP CL A | Technology | 40,625.0 | $5.1M | 0.12% | -6K | -13.2% | $126.35 | +19.7% |
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%