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
+$764M
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
SBUX icon
76
Starbucks
SBUX
$99.2B
$70K 0.01%
1,214
-822
-40% -$47.4K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$6.1B
$69K 0.01%
1,905
– –
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$66K 0.01%
+373
New +$66K
QCOM icon
79
Qualcomm
QCOM
$170B
$64K 0.01%
+1,000
New +$64K
F icon
80
Ford
F
$46.2B
$58K 0.01%
+4,594
New +$58K
PANW icon
81
Palo Alto Networks
PANW
$128B
$53K 0.01%
359
+329
+1,097% +$48.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$51K 0.01%
49
+8
+20% +$8.33K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$50K 0.01%
2,650
– –
GILD icon
84
Gilead Sciences
GILD
$140B
$46K 0.01%
+630
New +$46K
C icon
85
Citigroup
C
$175B
$33K ﹤0.01%
447
– –
TPR icon
86
Tapestry
TPR
$21.7B
$29K ﹤0.01%
+665
New +$29K
LVS icon
87
Las Vegas Sands
LVS
$38B
$28K ﹤0.01%
400
+250
+167% +$17.5K
BAC icon
88
Bank of America
BAC
$371B
$27K ﹤0.01%
915
– –
UNP icon
89
Union Pacific
UNP
$132B
$20K ﹤0.01%
+147
New +$20K
COST icon
90
Costco
COST
$421B
$19K ﹤0.01%
+100
New +$19K
SGI
91
Somnigroup International Inc.
SGI
$17.8B
$18K ﹤0.01%
+281
New +$18K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.35B
$17K ﹤0.01%
420
– –
VMC icon
93
Vulcan Materials
VMC
$38.1B
$10K ﹤0.01%
+80
New +$10K
UNH icon
94
UnitedHealth
UNH
$279B
$9K ﹤0.01%
+42
New +$9K
BIDU icon
95
Baidu
BIDU
$33.1B
$8K ﹤0.01%
+36
New +$8K
HD icon
96
Home Depot
HD
$406B
$6K ﹤0.01%
+30
New +$6K
ADBE icon
97
Adobe
ADBE
$148B
$6K ﹤0.01%
34
-704
-95% -$124K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
$3K ﹤0.01%
+115
New +$3K
TSRO
99
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
XLNX
100
DELISTED
Xilinx Inc
XLNX
– –
-9,300
Closed -$653K
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