SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
-0.13%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$322M
Cap. Flow
+$425M
Cap. Flow %
39.09%
Top 10 Hldgs %
84.77%
Holding
144
New
43
Increased
47
Reduced
14
Closed
22

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$184M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$177M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$148M
4
AMZN icon
Amazon
AMZN
$46.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.85M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2M
3
INTC icon
Intel
INTC
$2.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.19M
5
AET
Aetna Inc
AET
$2.08M

Sector Composition

1 Financials 8.23%
2 Consumer Discretionary 4.96%
3 Consumer Staples 1.11%
4 Technology 1.04%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$521B
$162K 0.01%
+550
New +$162K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$159K 0.01%
4,952
+600
+14% +$19.3K
EQT icon
78
EQT Corp
EQT
$32.2B
$155K 0.01%
+6,007
New +$155K
IEV icon
79
iShares Europe ETF
IEV
$2.29B
$145K 0.01%
+3,100
New +$145K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$140K 0.01%
+700
New +$140K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$138K 0.01%
+900
New +$138K
INTC icon
82
Intel
INTC
$105B
$137K 0.01%
2,640
-48,488
-95% -$2.52M
BX icon
83
Blackstone
BX
$131B
$134K 0.01%
+4,200
New +$134K
ULTA icon
84
Ulta Beauty
ULTA
$23.8B
$118K 0.01%
+580
New +$118K
LRCX icon
85
Lam Research
LRCX
$124B
$116K 0.01%
+5,700
New +$116K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$115K 0.01%
+940
New +$115K
EWS icon
87
iShares MSCI Singapore ETF
EWS
$790M
$113K 0.01%
4,225
– –
ADBE icon
88
Adobe
ADBE
$148B
$108K 0.01%
500
+466
+1,371% +$101K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$602M
$106K 0.01%
2,504
+304
+14% +$12.9K
RXI icon
90
iShares Global Consumer Discretionary ETF
RXI
$267M
$100K 0.01%
+900
New +$100K
PYPL icon
91
PayPal
PYPL
$66.5B
$97K 0.01%
1,280
-5,418
-81% -$411K
BND icon
92
Vanguard Total Bond Market
BND
$133B
$96K 0.01%
+1,200
New +$96K
OIL
93
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$95K 0.01%
13,000
– –
USO icon
94
United States Oil Fund
USO
$967M
$94K 0.01%
900
– –
DE icon
95
Deere & Co
DE
$127B
$93K 0.01%
+600
New +$93K
EOG icon
96
EOG Resources
EOG
$65.8B
$91K 0.01%
+860
New +$91K
MPC icon
97
Marathon Petroleum
MPC
$54.4B
$84K 0.01%
+1,150
New +$84K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$6.1B
$73K 0.01%
1,905
– –
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$5.35B
$73K 0.01%
1,620
+1,200
+286% +$54.1K
IBM icon
100
IBM
IBM
$227B
$63K 0.01%
+431
New +$63K
2 3
4
5 6