SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+2.06%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$28.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
83.23%
Holding
138
New
58
Increased
24
Reduced
23
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$171M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.7M
4
MBB icon
iShares MBS ETF
MBB
$22.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
3
FXI icon
iShares China Large-Cap ETF
FXI
$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.88M
5
DDD icon
3D Systems Corporation
DDD
$4.04M

Sector Composition

1 Financials 13.55%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.57%
4 Technology 1.4%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$113M
$10K ﹤0.01%
+293
New +$10K
BA icon
102
Boeing
BA
$176B
$9K ﹤0.01%
46
-749
-94% -$147K
GE icon
103
GE Aerospace
GE
$293B
$7K ﹤0.01%
+257
New +$7K
DDD icon
104
3D Systems Corporation
DDD
$263M
$6K ﹤0.01%
300
-202,100
-100% -$4.04M
CPRI icon
105
Capri Holdings
CPRI
$2.51B
$6K ﹤0.01%
+174
New +$6K
FLR icon
106
Fluor
FLR
$6.93B
$5K ﹤0.01%
120
-630
-84% -$26.3K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
+53
New +$4K
TJX icon
108
TJX Companies
TJX
$155B
$4K ﹤0.01%
62
-392
-86% -$25.3K
MRK icon
109
Merck
MRK
$210B
$3K ﹤0.01%
+50
New +$3K
LC icon
110
LendingClub
LC
$1.88B
$2K ﹤0.01%
+300
New +$2K
IBM icon
111
IBM
IBM
$227B
$2K ﹤0.01%
+12
New +$2K
V icon
112
Visa
V
$681B
$1K ﹤0.01%
10
-350
-97% -$35K
OIL
113
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-13,000
Closed -$73K
CELG
114
DELISTED
Celgene Corp
CELG
– –
-450
Closed -$56K
MBLY
115
DELISTED
Mobileye N.V.
MBLY
– –
-2,061
Closed -$126K
RTN
116
DELISTED
Raytheon Company
RTN
– –
-976
Closed -$149K
TIF
117
DELISTED
Tiffany & Co.
TIF
– –
-340
Closed -$32K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,480
Closed -$26K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$22K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$724B
– –
-46,000
Closed -$9.88M
UNP icon
121
Union Pacific
UNP
$132B
– –
-100
Closed -$11K
SBUX icon
122
Starbucks
SBUX
$99.2B
– –
-1,140
Closed -$66K
PYPL icon
123
PayPal
PYPL
$66.5B
– –
-1,830
Closed -$80K
PM icon
124
Philip Morris
PM
$254B
– –
-101
Closed -$11K
MET icon
125
MetLife
MET
$53.6B
– –
-400
Closed -$21K
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5
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