Portfolio (Quarterly)
Guide ↗
SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC COM | Energy | 70,436.0 | $5.1M | 0.12% | -4K | -5.3% | $72.78 | +2.7% |
| 22 | PWR | QUANTA SVCS INC COM | Industrials | 9,053.0 | $5.0M | 0.12% | -361.0 | -3.8% | $549.02 | +14.5% |
| 23 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 27,880.0 | $4.6M | 0.11% | -649.0 | -2.3% | $165.34 | +16.7% |
| 24 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,745.0 | $4.5M | 0.10% | -558.0 | -3.6% | $302.48 | +17.5% |
| 25 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 10,009.0 | $4.2M | 0.10% | -611.0 | -5.8% | $416.74 | +12.8% |
| 26 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,657.0 | $4.2M | 0.10% | -278.0 | -5.6% | $895.24 | +6.5% |
| 27 | ETN | EATON CORP PLC SHS | Industrials | 11,526.0 | $4.1M | 0.10% | -453.0 | -3.8% | $357.67 | +11.8% |
| 28 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 32,098.0 | $3.9M | 0.09% | -1K | -4.2% | $122.78 | +37.3% |
| 29 | ECL | ECOLAB INC COM | Basic Materials | 13,591.0 | $3.6M | 0.09% | -543.0 | -3.8% | $266.02 | +2.6% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,755.0 | $3.5M | 0.08% | -371.0 | -4.6% | $446.54 | +8.8% |
| 31 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,827.0 | $3.4M | 0.08% | -2K | -11.2% | $230.46 | +18.2% |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 50,582.0 | $3.4M | 0.08% | -8K | -13.6% | $67.07 | +35.0% |
| 33 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 795.0 | $3.3M | 0.08% | -309.0 | -28.0% | $168.41 | +7.9% |
| 34 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 28,078.0 | $3.3M | 0.08% | -2K | -5.6% | $118.63 | +21.2% |
| 35 | SYK | STRYKER CORPORATION COM | Healthcare | 9,964.0 | $3.3M | 0.08% | -369.0 | -3.6% | $328.59 | -2.7% |
| 36 | EOG | EOG RES INC COM | Energy | 22,129.0 | $3.2M | 0.07% | -655.0 | -2.9% | $144.57 | -3.2% |
| 37 | NOW | SERVICENOW INC COM | Technology | 30,489.0 | $3.2M | 0.07% | -73K | -70.4% | $104.55 | -1.3% |
| 38 | MDB | MONGODB INC CL A | Technology | 13,000.0 | $3.2M | 0.07% | -6K | -30.9% | $244.77 | +27.6% |
| 39 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 15,755.0 | $3.2M | 0.07% | -1K | -6.0% | $201.65 | -8.2% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,830.0 | $3.1M | 0.07% | -2K | -21.8% | $97.60 | +108.1% |
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%