SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+7.66%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$310M
Cap. Flow %
-10.75%
Top 10 Hldgs %
81.06%
Holding
148
New
27
Increased
65
Reduced
32
Closed
12

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$405M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$250M
3
MCHI icon
iShares MSCI China ETF
MCHI
$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$63.9M
5
USO icon
United States Oil Fund
USO
$30M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$567M
2
QQQ icon
Invesco QQQ Trust
QQQ
$348M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$117M
5
GLD icon
SPDR Gold Trust
GLD
$95.1M

Sector Composition

1 Financials 20.32%
2 Technology 7.81%
3 Consumer Discretionary 0.98%
4 Healthcare 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$5.33B
$27K ﹤0.01%
977
-75
-7% -$2.07K
ADSK icon
127
Autodesk
ADSK
$67.3B
$21K ﹤0.01%
+90
New +$21K
EWM icon
128
iShares MSCI Malaysia ETF
EWM
$238M
$20K ﹤0.01%
748
– –
PNC icon
129
PNC Financial Services
PNC
$80.3B
$18K ﹤0.01%
165
-721
-81% -$78.7K
NKE icon
130
Nike
NKE
$110B
$16K ﹤0.01%
129
-41,551
-100% -$5.15M
GILD icon
131
Gilead Sciences
GILD
$140B
$15K ﹤0.01%
+234
New +$15K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.4B
$11K ﹤0.01%
76
-327
-81% -$47.3K
MO icon
133
Altria Group
MO
$112B
$7K ﹤0.01%
170
– –
XOM icon
134
Exxon Mobil
XOM
$476B
$3K ﹤0.01%
87
-45,164
-100% -$1.56M
ZTS icon
135
Zoetis
ZTS
$67.5B
– –
-240
Closed -$32K
XRAY icon
136
Dentsply Sirona
XRAY
$2.76B
– –
-465
Closed -$20K
TSLA icon
137
Tesla
TSLA
$1.08T
– –
-53
Closed -$53K
TMO icon
138
Thermo Fisher Scientific
TMO
$183B
– –
-250
Closed -$88K
PYPL icon
139
PayPal
PYPL
$66.3B
– –
0
– –
MS icon
140
Morgan Stanley
MS
$236B
– –
-200
Closed -$9K
ISRG icon
141
Intuitive Surgical
ISRG
$158B
– –
-795
Closed -$440K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-414
Closed -$578K
FCX icon
143
Freeport-McMoran
FCX
$66.2B
– –
-8,480
Closed -$94K
F icon
144
Ford
F
$46.1B
– –
0
– –
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-490,000
Closed -$126M
CRM icon
146
Salesforce
CRM
$244B
– –
-4,894
Closed -$897K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-94
Closed -$17K
IDV icon
148
iShares International Select Dividend ETF
IDV
$5.69B
– –
-3,080
Closed -$77K
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