SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+4.95%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$228M
Cap. Flow %
-18.56%
Top 10 Hldgs %
82.01%
Holding
128
New
27
Increased
19
Reduced
51
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$99.8M
2
GLD icon
SPDR Gold Trust
GLD
$92.3M
3
XYZ
Block, Inc.
XYZ
$9.58M
4
AMD icon
Advanced Micro Devices
AMD
$9.07M
5
NVDA icon
NVIDIA
NVDA
$5.98M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$304M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$129M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M

Sector Composition

1 Financials 23.63%
2 Technology 3.52%
3 Healthcare 1.03%
4 Consumer Staples 1%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$44K ﹤0.01%
2,650
– –
MS icon
102
Morgan Stanley
MS
$240B
$41K ﹤0.01%
848
-7,882
-90% -$381K
USB icon
103
US Bancorp
USB
$76B
$37K ﹤0.01%
691
-586
-46% -$31.4K
SGI
104
Somnigroup International Inc.
SGI
$17.6B
$31K ﹤0.01%
+590
New +$31K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
+1,564
New +$26K
VMC icon
106
Vulcan Materials
VMC
$38.5B
$23K ﹤0.01%
+207
New +$23K
UNP icon
107
Union Pacific
UNP
$133B
$22K ﹤0.01%
+136
New +$22K
QCOM icon
108
Qualcomm
QCOM
$173B
$22K ﹤0.01%
+300
New +$22K
ADI icon
109
Analog Devices
ADI
$124B
$17K ﹤0.01%
180
-348
-66% -$32.9K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$5.45B
$14K ﹤0.01%
420
– –
UAA icon
111
Under Armour
UAA
$2.14B
$4K ﹤0.01%
207
-2,193
-91% -$42.4K
CAT icon
112
Caterpillar
CAT
$196B
– –
-435
Closed -$59K
EXPE icon
113
Expedia Group
EXPE
$26.6B
– –
-50
Closed -$6K
FCX icon
114
Freeport-McMoran
FCX
$63.7B
– –
-2,203
Closed -$37K
FDX icon
115
FedEx
FDX
$54.5B
– –
-454
Closed -$103K
B
116
Barrick Mining Corporation
B
$45.4B
– –
-2,000
Closed -$25K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
– –
-276
Closed -$308K
HD icon
118
Home Depot
HD
$405B
– –
-70
Closed -$14K
IBM icon
119
IBM
IBM
$227B
– –
-240
Closed -$34K
LVS icon
120
Las Vegas Sands
LVS
$39.6B
– –
-14,650
Closed -$1.11M
TJX icon
121
TJX Companies
TJX
$152B
– –
-117
Closed -$11K
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
– –
-3
Closed -$1K
TSLA icon
123
Tesla
TSLA
$1.08T
– –
-34
Closed -$12K
VB icon
124
Vanguard Small-Cap ETF
VB
$66.4B
– –
-6,000
Closed -$934K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$726B
– –
-38,000
Closed -$9.85M
2 3 4
5
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