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

Increased

Reduced

178

Closed

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
26	26 Intuitive Surgical ISRG $184B	$12.2M	0.44%	24,684 +4,110	+20%	+$2.04M
27	27 ServiceNow NOW $194B	$12.2M	0.44%	15,306 -1,851	-11%	-$1.47M
28	28 Nextra Energy NEE $153B	$12M	0.43%	168,795 +85,552	+103%	+$6.06M
29	29 Thermo Fisher Scientific TMO $164B	$11.9M	0.43%	23,930 +4,499	+23%	+$2.24M
30	30 Boston Scientific BSX $153B	$11.2M	0.4%	111,481 +11,623	+12%	+$1.17M
31	31 Walmart WMT $753B	$10.9M	0.39%	124,459 +6,315	+5%	+$554K
32	32 Alphabet (Google) Class C GOOG $2.2T	$10.8M	0.39%	69,206 -1,016	-1%	-$159K
33	33 Vanguard S&P 500 ETF VOO $689B	$10.5M	0.38%	20,500 -30,000	-59%	-$15.4M
34	34 Tesla TSLA $1.01T	$10.4M	0.37%	40,144 -10,274	-20%	-$2.66M
35	35 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$9.44M	0.34%	175,000 -108,900	-38%	-$5.88M
36	36 Visa V $680B	$9.34M	0.33%	26,649 -354	-1%	-$124K
37	37 Sysco SYY $37.2B	$9.19M	0.33%	122,503 +29,206	+31%	+$2.19M
38	38 Uber UBER $199B	$8.94M	0.32%	122,767 +4,749	+4%	+$346K
39	39 Paychex PAYX $51.7B	$8.89M	0.32%	57,600 +4,300	+8%	+$663K
40	40 Zoetis ZTS $69B	$8.59M	0.31%	52,152 +14,553	+39%	+$2.4M
41	41 Adobe ADBE $154B	$8.17M	0.29%	21,291 -1,549	-7%	-$594K
42	42 Advanced Micro Devices AMD $237B	$7.69M	0.28%	74,807 +6,013	+9%	+$618K
43	43 Airbnb ABNB $83.5B	$7.66M	0.27%	64,161 +2,939	+5%	+$351K
44	44 Mercado Libre MELI $121B	$7.61M	0.27%	3,900 +700	+22%	+$1.37M
45	45 Blackstone BX $124B	$7.44M	0.27%	53,200 -4,700	-8%	-$657K
46	46 Bank of America BAC $352B	$7.4M	0.26%	177,213 -1,972	-1%	-$82.3K
47	47 Carlisle Companies CSL $17.9B	$7.25M	0.26%	21,300 +16,289	+325%	+$5.55M
48	48 Palo Alto Networks PANW $125B	$6.36M	0.23%	37,300 -300	-0.8%	-$51.2K
49	49 Vulcan Materials VMC $35.5B	$6.11M	0.22%	26,202 -2,040	-7%	-$476K
50	50 iShares US Infrastructure ETF IFRA $2.73B	$5.58M	0.2%	123,700 +116,100	+1,528%	+$5.23M