SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+8.48%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$121M
Cap. Flow %
4.58%
Top 10 Hldgs %
65.54%
Holding
160
New
7
Increased
45
Reduced
77
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$46M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$29.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$28.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
$19.1M
5
USO icon
United States Oil Fund
USO
$15.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.3M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$12.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.84M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.82M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$7.18M

Sector Composition

1 Financials 52.25%
2 Technology 7.46%
3 Communication Services 1.87%
4 Healthcare 1.76%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$15.8B
$7.61M 0.29%
111,287
+61,580
+124% +$4.21M
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.88M 0.26%
283,827
+15,675
+6% +$380K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.86M 0.26%
90,572
-4,479
-5% -$339K
ADM icon
54
Archer Daniels Midland
ADM
$29.7B
$6.53M 0.25%
+70,282
New +$6.53M
PFE icon
55
Pfizer
PFE
$141B
$6.51M 0.25%
126,950
-19,201
-13% -$984K
IYE icon
56
iShares US Energy ETF
IYE
$1.18B
$6.23M 0.24%
134,057
-18,517
-12% -$861K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$5.2M 0.2%
41,662
-3,955
-9% -$493K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.08M 0.19%
223,435
+19,792
+10% +$450K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.75M 0.18%
67,445
+8,922
+15% +$629K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.4M 0.17%
56,793
-6,960
-11% -$539K
IYR icon
61
iShares US Real Estate ETF
IYR
$3.7B
$4.29M 0.16%
50,898
+6,011
+13% +$506K
PYPL icon
62
PayPal
PYPL
$66.5B
$4.01M 0.15%
56,788
+11,553
+26% +$815K
HRB icon
63
H&R Block
HRB
$6.83B
$3.8M 0.14%
60,350
+6,241
+12% +$393K
HD icon
64
Home Depot
HD
$406B
$3.69M 0.14%
11,695
-496
-4% -$157K
COST icon
65
Costco
COST
$421B
$3.64M 0.14%
7,963
-49
-0.6% -$22.4K
TDOC icon
66
Teladoc Health
TDOC
$1.37B
$3.54M 0.13%
148,518
-28,972
-16% -$691K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$3.46M 0.13%
9,853
+833
+9% +$293K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$3.45M 0.13%
32,455
-26,139
-45% -$2.78M
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$3.4M 0.13%
19,245
-1,293
-6% -$228K
PG icon
70
Procter & Gamble
PG
$370B
$3.27M 0.12%
21,562
-895
-4% -$136K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.26M 0.12%
32,722
+11,763
+56% +$1.17M
TXN icon
72
Texas Instruments
TXN
$178B
$3.24M 0.12%
19,627
-3,571
-15% -$590K
PEP icon
73
PepsiCo
PEP
$203B
$3.17M 0.12%
17,538
+883
+5% +$160K
DOCU icon
74
DocuSign
DOCU
$15.3B
$2.96M 0.11%
53,103
-33,656
-39% -$1.88M
NFLX icon
75
Netflix
NFLX
$521B
$2.74M 0.1%
9,411
+3,507
+59% +$1.02M
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