SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+2.72%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$764M
AUM Growth
-$79.5M
Cap. Flow
-$93.7M
Cap. Flow %
-12.26%
Top 10 Hldgs %
87.15%
Holding
125
New
22
Increased
39
Reduced
19
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.65M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
3
AMAT icon
Applied Materials
AMAT
$6.49M
4
GLD icon
SPDR Gold Trust
GLD
$4.81M
5
MU icon
Micron Technology
MU
$2.98M

Sector Composition

1 Financials 10.62%
2 Technology 1.61%
3 Consumer Staples 1.43%
4 Consumer Discretionary 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.5B
$674K 0.09%
6,946
+1,125
+19% +$109K
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$610K 0.08%
20,447
-10,189
-33% -$304K
HEWG
53
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$595K 0.08%
20,749
-10,864
-34% -$312K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$499K 0.07%
5,280
-39
-0.7% -$3.69K
PYPL icon
55
PayPal
PYPL
$66.5B
$497K 0.07%
6,698
-1,198
-15% -$88.9K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.7B
$437K 0.06%
12,937
– –
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$402K 0.05%
12,626
-11,772
-48% -$375K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$353K 0.05%
+3,309
New +$353K
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$309K 0.04%
9,278
– –
EBAY icon
60
eBay
EBAY
$41.2B
$264K 0.03%
+6,971
New +$264K
AMZN icon
61
Amazon
AMZN
$2.41T
$204K 0.03%
+3,440
New +$204K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.4B
$194K 0.03%
2,607
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.2B
$191K 0.03%
3,179
– –
T icon
64
AT&T
T
$208B
$187K 0.02%
6,310
+6,122
+3,256% +$181K
CRM icon
65
Salesforce
CRM
$245B
$182K 0.02%
+1,768
New +$182K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$149K 0.02%
4,352
-5,050
-54% -$173K
GLW icon
67
Corning
GLW
$59.4B
$124K 0.02%
3,852
-14,406
-79% -$464K
ADI icon
68
Analog Devices
ADI
$120B
$116K 0.02%
1,297
-4,023
-76% -$360K
EWS icon
69
iShares MSCI Singapore ETF
EWS
$790M
$110K 0.01%
4,225
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$602M
$99K 0.01%
2,200
– –
AMAT icon
71
Applied Materials
AMAT
$124B
$92K 0.01%
1,778
-125,503
-99% -$6.49M
USO icon
72
United States Oil Fund
USO
$967M
$86K 0.01%
900
– –
OIL
73
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$85K 0.01%
+13,000
New +$85K
NOV icon
74
NOV
NOV
$4.82B
$81K 0.01%
+2,283
New +$81K
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.65B
$72K 0.01%
1,565
– –
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