SLI

Sumitomo Life Insurance Portfolio holdings

AUM $2.79B

AUM

$2.79B

AUM Growth

-$2.5B (-47%)

Cap. Flow

-$1.38B

Cap. Flow % of AUM

-49.24%

Top 10 Holdings %Top 10 Hldgs %

67.47%

Holding

278

New

8

Increased

80

Reduced

178

Closed

6

Top Buys

1	iShares TIPS Bond ETF TIP	$16.2M
2	iShares S&P GSCI Commodity-Indexed Trust GSG	$13.9M
3	Schwab US TIPS ETF SCHP	$13.4M
4	Vanguard Emerging Markets Government Bond ETF VWOB	$10.4M
5	Nextra Energy NEE	$6.06M

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$1.21B
2	Schwab US Dividend Equity ETF SCHD	$231M
3	Vanguard S&P 500 ETF VOO	$15.4M
4	SPDR Euro Stoxx 50 ETF FEZ	$7.27M
5	iShares Core MSCI Emerging Markets ETF IEMG	$5.88M

Sector Composition

1	Technology	12.17%
2	Financials	5.65%
3	Healthcare	4.11%
4	Communication Services	3.41%
5	Consumer Discretionary	3.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$0	0%	0 -9,052,600	Closed	–
277	277 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -524,956	Closed	–
278	278 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$0	0%	0 -2,423,347	Closed	–