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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.45M 0.13%
63,150
-10,232
-14% -$883K
APD icon
52
Air Products & Chemicals
APD
$64.8B
$5.31M 0.13%
18,861
+4,822
+34% +$1.36M
AMGN icon
53
Amgen
AMGN
$153B
$5.22M 0.12%
20,982
+2,917
+16% +$726K
WCLD icon
54
WisdomTree Cloud Computing Fund
WCLD
$335M
$5.18M 0.12%
107,531
+21,614
+25% +$1.04M
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$5.17M 0.12%
81,934
+15,206
+23% +$960K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.11M 0.12%
74,864
-10,133
-12% -$692K
KO icon
57
Coca-Cola
KO
$297B
$4.93M 0.12%
93,434
+20,371
+28% +$1.07M
GWW icon
58
W.W. Grainger
GWW
$48.7B
$4.78M 0.11%
11,915
+3,083
+35% +$1.24M
PFE icon
59
Pfizer
PFE
$141B
$4.64M 0.11%
127,963
+35,462
+38% +$1.28M
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$4.57M 0.11%
32,846
+7,914
+32% +$1.1M
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$4.19M 0.1%
61,038
+33,232
+120% +$2.28M
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$3.94M 0.09%
23,942
+12,811
+115% +$2.11M
TDOC icon
63
Teladoc Health
TDOC
$1.37B
$3.75M 0.09%
+21,454
New +$3.75M
TXN icon
64
Texas Instruments
TXN
$178B
$3.71M 0.09%
19,644
+3,175
+19% +$600K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$3.33M 0.08%
28,239
+4,044
+17% +$477K
T icon
66
AT&T
T
$208B
$3.25M 0.08%
107,463
+53,365
+99% +$1.62M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.2M 0.08%
23,601
+4,093
+21% +$554K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.7B
$3.06M 0.07%
33,317
-3,379
-9% -$311K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.96M 0.07%
46,217
-9,999
-18% -$640K
IYE icon
70
iShares US Energy ETF
IYE
$1.18B
$2.95M 0.07%
112,593
+24,094
+27% +$632K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$2.81M 0.07%
18,635
+3,620
+24% +$545K
CRWD icon
72
CrowdStrike
CRWD
$104B
$2.8M 0.07%
16,000
-202
-1% -$35.4K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.68M 0.06%
107,071
+92,538
+637% +$2.32M
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.67M 0.06%
9,040
+2,972
+49% +$878K
COST icon
75
Costco
COST
$421B
$2.64M 0.06%
7,493
+2,728
+57% +$960K
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