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
OKTA icon
76
Okta
OKTA
$15.8B
$3.35M 0.07%
13,490
+11,786
+692% +$2.92M
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$3.34M 0.07%
20,274
-3,668
-15% -$604K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.2M 0.07%
50,586
+4,369
+9% +$276K
DOCU icon
79
DocuSign
DOCU
$15.3B
$3.1M 0.07%
10,901
+8,409
+337% +$2.39M
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.08M 0.07%
65,940
+11,412
+21% +$534K
NFLX icon
81
Netflix
NFLX
$521B
$3.05M 0.07%
5,708
+5,137
+900% +$2.74M
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.29B
$2.86M 0.06%
21,151
+9,495
+81% +$1.29M
PYPL icon
83
PayPal
PYPL
$66.5B
$2.85M 0.06%
9,745
+1,825
+23% +$534K
PG icon
84
Procter & Gamble
PG
$370B
$2.82M 0.06%
20,876
+3,187
+18% +$430K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.8M 0.06%
19,387
-4,214
-18% -$608K
HD icon
86
Home Depot
HD
$406B
$2.76M 0.06%
8,660
+1,713
+25% +$546K
VZ icon
87
Verizon
VZ
$184B
$2.57M 0.06%
45,856
-50,418
-52% -$2.82M
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.44M 0.05%
38,450
+6,855
+22% +$434K
COST icon
89
Costco
COST
$421B
$2.37M 0.05%
6,000
-1,493
-20% -$591K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.22M 0.05%
20,025
– –
EL icon
91
Estee Lauder
EL
$33.1B
$2.11M 0.05%
6,630
+1,526
+30% +$485K
BK icon
92
Bank of New York Mellon
BK
$73.8B
$1.97M 0.04%
38,410
+34,456
+871% +$1.77M
WHR icon
93
Whirlpool
WHR
$5B
$1.48M 0.03%
6,765
+2,227
+49% +$486K
AMD icon
94
Advanced Micro Devices
AMD
$263B
$1.38M 0.03%
15,415
+4,009
+35% +$359K
PEP icon
95
PepsiCo
PEP
$203B
$1.33M 0.03%
8,980
+2,267
+34% +$336K
SPLK
96
DELISTED
Splunk Inc
SPLK
$1.17M 0.03%
8,141
-2,023
-20% -$291K
TSN icon
97
Tyson Foods
TSN
$20B
$1.14M 0.03%
15,440
+3,430
+29% +$253K
INDA icon
98
iShares MSCI India ETF
INDA
$9.29B
$1.02M 0.02%
23,005
-8,042
-26% -$356K
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$980K 0.02%
4,382
+1,479
+51% +$331K
SH icon
100
ProShares Short S&P500
SH
$1.25B
$739K 0.02%
48,000
– –
2 3
4
5 6