SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
-0.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
-$108M
Cap. Flow %
-11.07%
Top 10 Hldgs %
84.56%
Holding
149
New
29
Increased
37
Reduced
25
Closed
47

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$103M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.98M
4
AVGO icon
Broadcom
AVGO
$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.95M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$184M
2
AMZN icon
Amazon
AMZN
$47.2M
3
GLD icon
SPDR Gold Trust
GLD
$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
5
APD icon
Air Products & Chemicals
APD
$2.2M

Sector Composition

1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
– –
-46,273
Closed -$5.82M
GE icon
127
GE Aerospace
GE
$293B
– –
-3,171
Closed -$43K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-1,905
Closed -$73K
EWS icon
129
iShares MSCI Singapore ETF
EWS
$790M
– –
-4,225
Closed -$113K
EWM icon
130
iShares MSCI Malaysia ETF
EWM
$239M
– –
-475
Closed -$17K
EQT icon
131
EQT Corp
EQT
$32.2B
– –
-3,270
Closed -$155K
EOG icon
132
EOG Resources
EOG
$65.8B
– –
-860
Closed -$91K
DE icon
133
Deere & Co
DE
$127B
– –
-600
Closed -$93K
OIL
134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-13,000
Closed -$95K
CRM icon
135
Salesforce
CRM
$245B
– –
-1,680
Closed -$195K
CCJ icon
136
Cameco
CCJ
$33.6B
– –
-1,500
Closed -$14K
C icon
137
Citigroup
C
$175B
– –
-447
Closed -$30K
BX icon
138
Blackstone
BX
$131B
– –
-4,200
Closed -$134K
BSX icon
139
Boston Scientific
BSX
$159B
– –
-7,300
Closed -$199K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-700
Closed -$140K
BND icon
141
Vanguard Total Bond Market
BND
$133B
– –
-1,200
Closed -$96K
BAC icon
142
Bank of America
BAC
$371B
– –
-915
Closed -$27K
ARCC icon
143
Ares Capital
ARCC
$15.7B
– –
-35,540
Closed -$564K
APD icon
144
Air Products & Chemicals
APD
$64.8B
– –
-13,853
Closed -$2.2M
AMZN icon
145
Amazon
AMZN
$2.41T
– –
-32,608
Closed -$47.2M
AMG icon
146
Affiliated Managers Group
AMG
$6.55B
– –
-1,460
Closed -$277K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$22B
– –
-5,460
Closed -$391K
ABBV icon
148
AbbVie
ABBV
$374B
– –
-2,130
Closed -$202K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-384
Closed -$26K
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