SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$17.2M
3
+$12.2M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$6.86M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.12M

Top Sells

1
+$89.8M
2
+$84.5M
3
+$72.7M
4
APD icon
Air Products & Chemicals
APD
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M

Sector Composition

1 Financials 52.49%
2 Technology 7.38%
3 Communication Services 2.32%
4 Healthcare 1.64%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$575K 0.01%
5,695
+1,509
VRT icon
102
Vertiv
VRT
$97.5B
$490K 0.01%
+2,960
FXI icon
103
iShares China Large-Cap ETF
FXI
$6.22B
$485K 0.01%
12,667
+30
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$470K 0.01%
8,725
-1,224
SH icon
105
ProShares Short S&P500
SH
$1.17B
$432K 0.01%
12,000
CRM icon
106
Salesforce
CRM
$183B
$424K 0.01%
1,594
+1,271
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.77T
$390K 0.01%
+1,245
REM icon
108
iShares Mortgage Real Estate ETF
REM
$616M
$373K 0.01%
16,831
TSM icon
109
TSMC
TSM
$1.94T
$370K 0.01%
+1,230
ITW icon
110
Illinois Tool Works
ITW
$83.8B
$338K 0.01%
1,373
-360
JNJ icon
111
Johnson & Johnson
JNJ
$599B
$320K 0.01%
1,543
+428
VT icon
112
Vanguard Total World Stock ETF
VT
$64.3B
$310K 0.01%
2,195
ROKU icon
113
Roku
ROKU
$14.5B
$300K 0.01%
+2,700
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$296K 0.01%
5,625
ALB icon
115
Albemarle
ALB
$21.1B
$262K ﹤0.01%
+1,810
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$19.2B
$257K ﹤0.01%
3,179
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$252K ﹤0.01%
5,641
-218
LLY icon
118
Eli Lilly
LLY
$992B
$248K ﹤0.01%
230
+164
V icon
119
Visa
V
$616B
$213K ﹤0.01%
+600
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$205K ﹤0.01%
2,200
-15,830
SHOP icon
121
Shopify
SHOP
$157B
$197K ﹤0.01%
+1,173
LRCX icon
122
Lam Research
LRCX
$292B
$185K ﹤0.01%
+1,050
MS icon
123
Morgan Stanley
MS
$264B
$180K ﹤0.01%
+1,000
GS icon
124
Goldman Sachs
GS
$258B
$178K ﹤0.01%
+200
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$172K ﹤0.01%
1,958
-32
3 4
5
6 7