SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+8.24%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$61.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.39%
Holding
162
New
10
Increased
86
Reduced
36
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$474M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$138M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
4
ARES icon
Ares Management
ARES
$78.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$76.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$527M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$298M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$218M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M

Sector Composition

1 Financials 21.48%
2 Technology 8.03%
3 Healthcare 0.85%
4 Consumer Discretionary 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.37B
$7.83M 0.17%
45,683
+24,229
+113% +$4.15M
JBHT icon
52
JB Hunt Transport Services
JBHT
$14.1B
$7.29M 0.16%
+44,726
New +$7.29M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$7.23M 0.16%
67,595
+1,050
+2% +$112K
WCLD icon
54
WisdomTree Cloud Computing Fund
WCLD
$335M
$6.69M 0.15%
119,655
+12,124
+11% +$678K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$6.48M 0.14%
97,017
+15,083
+18% +$1.01M
APD icon
56
Air Products & Chemicals
APD
$64.8B
$6.46M 0.14%
22,442
+3,581
+19% +$1.03M
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.03B
$6.38M 0.14%
60,229
-1,916
-3% -$203K
GWW icon
58
W.W. Grainger
GWW
$48.7B
$6.36M 0.14%
14,519
+2,604
+22% +$1.14M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.32M 0.14%
16,185
-89
-0.5% -$34.8K
PFE icon
60
Pfizer
PFE
$141B
$6.28M 0.14%
160,397
+32,434
+25% +$1.27M
KO icon
61
Coca-Cola
KO
$297B
$5.81M 0.13%
107,341
+13,907
+15% +$752K
AMGN icon
62
Amgen
AMGN
$153B
$5.75M 0.13%
23,575
+2,593
+12% +$632K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.33M 0.12%
76,207
+1,343
+2% +$94K
TXN icon
64
Texas Instruments
TXN
$178B
$4.99M 0.11%
25,957
+6,313
+32% +$1.21M
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.82M 0.11%
187,237
+80,166
+75% +$2.06M
KMB icon
66
Kimberly-Clark
KMB
$42.5B
$4.69M 0.1%
35,017
+2,171
+7% +$290K
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$4.68M 0.1%
67,554
+6,516
+11% +$451K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 0.1%
53,176
-9,974
-16% -$859K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$4.53M 0.1%
37,030
+8,791
+31% +$1.08M
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$4.08M 0.09%
24,957
+6,322
+34% +$1.03M
IYR icon
71
iShares US Real Estate ETF
IYR
$3.7B
$3.95M 0.09%
38,773
+5,456
+16% +$556K
T icon
72
AT&T
T
$208B
$3.78M 0.08%
131,213
+23,750
+22% +$683K
IYE icon
73
iShares US Energy ETF
IYE
$1.18B
$3.66M 0.08%
125,744
+13,151
+12% +$383K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.6M 0.08%
11,468
+2,428
+27% +$762K
CSCO icon
75
Cisco
CSCO
$268B
$3.43M 0.08%
64,707
+23,055
+55% +$1.22M
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