SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+2.72%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$93.7M
Cap. Flow %
-12.26%
Top 10 Hldgs %
87.15%
Holding
125
New
22
Increased
39
Reduced
19
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.65M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
3
AMAT icon
Applied Materials
AMAT
$6.49M
4
GLD icon
SPDR Gold Trust
GLD
$4.81M
5
MU icon
Micron Technology
MU
$2.98M

Sector Composition

1 Financials 10.62%
2 Technology 1.61%
3 Consumer Staples 1.43%
4 Consumer Discretionary 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,592
Closed -$195K
XYZ
102
Block, Inc.
XYZ
$46.2B
– –
-46,404
Closed -$1.32M
XRAY icon
103
Dentsply Sirona
XRAY
$2.77B
– –
-1,585
Closed -$94K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-125
Closed -$9K
WYNN icon
105
Wynn Resorts
WYNN
$13B
– –
-2,953
Closed -$426K
WFC icon
106
Wells Fargo
WFC
$258B
– –
-1,298
Closed -$70K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
– –
-86,000
Closed -$19.7M
VALE icon
108
Vale
VALE
$43.6B
– –
-500
Closed -$5K
USB icon
109
US Bancorp
USB
$75.5B
– –
-1,030
Closed -$55K
TJX icon
110
TJX Companies
TJX
$155B
– –
-35
Closed -$3K
SIRI icon
111
SiriusXM
SIRI
$7.92B
– –
-8,053
Closed -$44K
MU icon
112
Micron Technology
MU
$133B
– –
-78,475
Closed -$2.98M
MS icon
113
Morgan Stanley
MS
$237B
– –
-12,528
Closed -$603K
MA icon
114
Mastercard
MA
$536B
– –
-88
Closed -$12K
IEZ icon
115
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-293
Closed -$10K
HON icon
116
Honeywell
HON
$136B
– –
-230
Closed -$32K
GS icon
117
Goldman Sachs
GS
$221B
– –
-620
Closed -$146K
B
118
Barrick Mining Corporation
B
$46.3B
– –
-22,933
Closed -$372K
GLD icon
119
SPDR Gold Trust
GLD
$111B
– –
-39,598
Closed -$4.81M
GE icon
120
GE Aerospace
GE
$293B
– –
-600
Closed -$15K
FDX icon
121
FedEx
FDX
$53.2B
– –
-120
Closed -$27K
DIS icon
122
Walt Disney
DIS
$211B
– –
-406
Closed -$40K
BLK icon
123
Blackrock
BLK
$170B
– –
-317
Closed -$141K
BABA icon
124
Alibaba
BABA
$325B
– –
0
– –
AVGO icon
125
Broadcom
AVGO
$1.42T
– –
-170
Closed -$41K
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