$5.09Billion– No. of Holdings #269
SUMITOMO LIFE INSURANCE CO has about 81.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 81.1 |
Technology | 6.5 |
Healthcare | 2.5 |
Financial Services | 2.3 |
Communication Services | 1.8 |
Industrials | 1.7 |
Consumer Cyclical | 1.6 |
Consumer Defensive | 1.1 |
SUMITOMO LIFE INSURANCE CO has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 81.1 |
MEGA-CAP | 10.7 |
LARGE-CAP | 8.1 |
About 17.8% of the stocks held by SUMITOMO LIFE INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.1 |
S&P 500 | 17.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SUMITOMO LIFE INSURANCE CO has 269 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SUMITOMO LIFE INSURANCE CO last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.02 | 6,351 | 942,996 | added | 2.77 | ||
AAPL | apple inc com | 1.16 | 254,357 | 59,265,200 | added | 9.27 | ||
AAXJ | ishares tr jpmorgan usd emg | 7.03 | 3,827,910 | 358,216,000 | added | 280 | ||
AAXJ | ishares tr cre u s reit etf | 0.05 | 38,700 | 2,382,760 | reduced | -86.9 | ||
ABBV | abbvie inc com | 0.10 | 27,003 | 5,332,550 | added | 29.56 | ||
ABC | cencora inc com | 0.02 | 5,049 | 1,136,430 | added | 2.77 | ||
ABNB | airbnb inc com cl a | 0.12 | 48,100 | 6,099,560 | added | 12.23 | ||
ABT | abbott labs com | 0.03 | 13,282 | 1,514,280 | added | 2.5 | ||
ACGL | arch cap group ltd ord | 0.05 | 21,610 | 2,417,730 | added | 2.43 | ||
ACN | accenture plc ireland shs class a | 0.11 | 15,497 | 5,477,880 | added | 1.61 | ||
ADBE | adobe inc com | 0.25 | 24,173 | 12,516,300 | added | 18.96 | ||
ADI | analog devices inc com | 0.06 | 13,696 | 3,152,410 | reduced | -12.15 | ||
ADP | automatic data processing in com | 0.05 | 8,466 | 2,342,800 | added | 2.35 | ||
AEP | american elec pwr co inc com | 0.02 | 8,737 | 896,416 | added | 3.09 | ||
AIG | american intl group inc com new | 0.01 | 10,606 | 776,677 | added | 2.89 | ||
ALL | allstate corp com | 0.02 | 6,567 | 1,245,430 | added | 0.94 | ||
AMAT | applied matls inc com | 0.03 | 6,527 | 1,318,780 | added | 2.98 | ||
AMD | advanced micro devices inc com | 0.23 | 72,003 | 11,814,300 | added | 39.19 | ||
AME | ametek inc com | 0.04 | 11,523 | 1,978,610 | added | 2.36 | ||
AMGN | amgen inc com | 0.04 | 5,928 | 1,910,060 | added | 2.47 | ||