SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
-17.36%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$905M
Cap. Flow %
25.87%
Top 10 Hldgs %
67.25%
Holding
176
New
15
Increased
60
Reduced
66
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$530M
2
QQQ icon
Invesco QQQ Trust
QQQ
$221M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$74.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$59.4M
5
GLD icon
SPDR Gold Trust
GLD
$23.6M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.75M

Sector Composition

1 Financials 33.56%
2 Technology 5.98%
3 Consumer Discretionary 1.83%
4 Healthcare 1.67%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.46B
$19.1M 0.54%
259,481
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$18.7M 0.52%
8,549
+316
+4% +$691K
USO icon
28
United States Oil Fund
USO
$967M
$17.8M 0.5%
221,760
+111,517
+101% +$8.96M
DBA icon
29
Invesco DB Agriculture Fund
DBA
$809M
$16.4M 0.46%
804,242
+162,348
+25% +$3.31M
AAPL icon
30
Apple
AAPL
$3.54T
$16.4M 0.46%
119,466
-19,339
-14% -$2.65M
NVDA icon
31
NVIDIA
NVDA
$4.15T
$16M 0.45%
105,559
+8,496
+9% +$1.29M
SHOP icon
32
Shopify
SHOP
$182B
$15.4M 0.43%
465,780
+419,046
+897% -$51.6K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.1M 0.42%
+110,000
New +$15.1M
UNH icon
34
UnitedHealth
UNH
$279B
$15M 0.42%
29,137
+726
+3% +$373K
AVGO icon
35
Broadcom
AVGO
$1.42T
$14.4M 0.4%
29,613
-1,021
-3% -$496K
AMZN icon
36
Amazon
AMZN
$2.41T
$14.1M 0.4%
132,408
+126,723
+2,229% +$1.99M
QCOM icon
37
Qualcomm
QCOM
$170B
$14.1M 0.4%
110,237
+5,773
+6% +$737K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$13.6M 0.38%
83,610
-24,769
-23% -$4.02M
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$13.3M 0.37%
183,275
+88,007
+92% +$6.39M
TDOC icon
40
Teladoc Health
TDOC
$1.37B
$12.3M 0.35%
358,849
-157,563
-31% -$5.41M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.2M 0.31%
146,460
-17,170
-10% -$1.31M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$10.8M 0.3%
139,726
-1,208
-0.9% -$93K
INTU icon
43
Intuit
INTU
$187B
$10M 0.28%
26,061
-395
-1% -$152K
JBHT icon
44
JB Hunt Transport Services
JBHT
$14.1B
$9.49M 0.27%
60,290
+4,731
+9% +$745K
ZS icon
45
Zscaler
ZS
$42.1B
$9.3M 0.26%
60,010
-23,338
-28% -$3.62M
PYPL icon
46
PayPal
PYPL
$66.5B
$9.23M 0.26%
129,096
+7,567
+6% +$541K
DHI icon
47
D.R. Horton
DHI
$51.3B
$8.67M 0.24%
130,974
-2,410
-2% -$160K
PFE icon
48
Pfizer
PFE
$141B
$8.6M 0.24%
164,053
-27,516
-14% -$1.44M
BLK icon
49
Blackrock
BLK
$170B
$8.56M 0.24%
14,061
+892
+7% +$543K
SNAP icon
50
Snap
SNAP
$12.3B
$8.38M 0.24%
600,343
+75,249
+14% +$1.05M
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