SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+5.92%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
Cap. Flow
+$23.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
71.84%
Holding
155
New
22
Increased
72
Reduced
42
Closed
4

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$314M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$157M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$66.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$52.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$42.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285M
2
QQQ icon
Invesco QQQ Trust
QQQ
$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$96.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$92.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
$60.5M

Sector Composition

1 Financials 18.86%
2 Technology 6.67%
3 Healthcare 0.72%
4 Consumer Discretionary 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
26
United States Oil Fund
USO
$967M
$26.4M 0.62%
652,341
-302,541
-32% -$12.3M
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$906M
$19.7M 0.46%
615,169
+24,148
+4% +$773K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$5.17B
$19M 0.45%
212,000
-143,000
-40% -$12.8M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$13.7M 0.32%
146,732
-8,507
-5% -$791K
MSFT icon
30
Microsoft
MSFT
$3.76T
$13.1M 0.31%
55,630
-7,045
-11% -$1.66M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$12.8M 0.3%
40,230
-625,393
-94% -$200M
NVDA icon
32
NVIDIA
NVDA
$4.15T
$12.5M 0.29%
937,080
-151,800
-14% -$2.02M
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$12.4M 0.29%
34,544
-622
-2% -$223K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$10.6M 0.25%
102,920
+12,140
+13% +$1.26M
AMZN icon
35
Amazon
AMZN
$2.41T
$10.2M 0.24%
65,920
-2,340
-3% -$361K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.1M 0.24%
122,518
+19,954
+19% +$1.65M
AVGO icon
37
Broadcom
AVGO
$1.42T
$9.78M 0.23%
210,880
+28,980
+16% +$1.34M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$8.76M 0.21%
69,775
+11,347
+19% +$1.42M
QCOM icon
39
Qualcomm
QCOM
$170B
$8.32M 0.2%
62,766
+12,046
+24% +$1.6M
AAPL icon
40
Apple
AAPL
$3.54T
$8.25M 0.19%
67,641
-18,063
-21% -$2.2M
DHI icon
41
D.R. Horton
DHI
$51.3B
$7.72M 0.18%
86,635
+16,801
+24% +$1.5M
JPM icon
42
JPMorgan Chase
JPM
$824B
$7.52M 0.18%
49,382
+8,325
+20% +$1.27M
BLK icon
43
Blackrock
BLK
$170B
$7.46M 0.18%
9,888
+2,340
+31% +$1.76M
UNH icon
44
UnitedHealth
UNH
$279B
$7.3M 0.17%
19,611
+2,951
+18% +$1.1M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.74M 0.16%
66,545
+16,951
+34% +$1.72M
LMT icon
46
Lockheed Martin
LMT
$105B
$6.23M 0.15%
16,866
+3,561
+27% +$1.32M
INTU icon
47
Intuit
INTU
$187B
$5.97M 0.14%
+15,586
New +$5.97M
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.03B
$5.95M 0.14%
62,145
+1,532
+3% +$147K
VZ icon
49
Verizon
VZ
$184B
$5.6M 0.13%
96,274
+19,063
+25% +$1.11M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$5.56M 0.13%
81,370
+7,565
+10% +$517K
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