SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+3.49%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$227M
Cap. Flow %
18.17%
Top 10 Hldgs %
84.03%
Holding
113
New
6
Increased
49
Reduced
35
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$295M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$206M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.9M
4
AMZN icon
Amazon
AMZN
$6.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.03M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
3
AMD icon
Advanced Micro Devices
AMD
$9.59M
4
NVDA icon
NVIDIA
NVDA
$7.77M
5
XYZ
Block, Inc.
XYZ
$5.22M

Sector Composition

1 Financials 8.73%
2 Technology 6.27%
3 Consumer Discretionary 1.15%
4 Healthcare 1.08%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$429K 0.03%
14,656
-1,709
-10% -$50K
GAP
77
The Gap, Inc.
GAP
$8.38B
$403K 0.03%
+22,606
New +$403K
MU icon
78
Micron Technology
MU
$133B
$378K 0.03%
7,002
-28,830
-80% -$1.56M
AMAT icon
79
Applied Materials
AMAT
$124B
$367K 0.03%
6,000
-14,440
-71% -$883K
MRK icon
80
Merck
MRK
$210B
$366K 0.03%
+4,192
New +$366K
MO icon
81
Altria Group
MO
$112B
$362K 0.03%
7,252
+533
+8% +$26.6K
AMD icon
82
Advanced Micro Devices
AMD
$263B
$341K 0.03%
7,379
-207,554
-97% -$9.59M
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
$259K 0.02%
2,728
-1,279
-32% -$121K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249K 0.02%
3,786
+3,261
+621% +$214K
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$243K 0.02%
5,746
-774
-12% -$32.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$222K 0.02%
1,340
-159
-11% -$26.3K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.4B
$211K 0.02%
2,607
– –
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$207K 0.02%
12,441
-25,511
-67% -$424K
PYPL icon
89
PayPal
PYPL
$66.5B
$181K 0.01%
1,650
-1,582
-49% -$174K
YEXT icon
90
Yext
YEXT
$1.12B
$144K 0.01%
10,000
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$133K 0.01%
982
-107
-10% -$14.5K
IYE icon
92
iShares US Energy ETF
IYE
$1.18B
$118K 0.01%
3,668
-1,889
-34% -$60.8K
FXI icon
93
iShares China Large-Cap ETF
FXI
$6.65B
$110K 0.01%
2,512
+342
+16% +$15K
IDV icon
94
iShares International Select Dividend ETF
IDV
$5.7B
$103K 0.01%
3,080
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$5.35B
$50K ﹤0.01%
1,052
– –
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$45K ﹤0.01%
1,325
– –
REM icon
97
iShares Mortgage Real Estate ETF
REM
$602M
$41K ﹤0.01%
910
+81
+10% +$3.65K
HEZU icon
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$36K ﹤0.01%
1,130
– –
EWM icon
99
iShares MSCI Malaysia ETF
EWM
$239M
$21K ﹤0.01%
+748
New +$21K
BAC icon
100
Bank of America
BAC
$371B
– –
-2,000
Closed -$58K
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