SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Return 23.97%
This Quarter Return
+5.92%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$167M
Cap. Flow
+$23.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
71.84%
Holding
155
New
22
Increased
72
Reduced
42
Closed
4

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$314M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$157M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$66.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$52.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$42.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285M
2
QQQ icon
Invesco QQQ Trust
QQQ
$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$96.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$92.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
$60.5M

Sector Composition

1 Financials 18.86%
2 Technology 6.67%
3 Healthcare 0.72%
4 Consumer Discretionary 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$27.9B
$112K ﹤0.01%
+4,297
New +$112K
LRCX icon
127
Lam Research
LRCX
$127B
$101K ﹤0.01%
1,760
+1,360
+340% +$78K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$99K ﹤0.01%
+915
New +$99K
OMC icon
129
Omnicom Group
OMC
$15.2B
$97K ﹤0.01%
1,314
-991
-43% -$73.2K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$67K ﹤0.01%
+1,654
New +$67K
FDX icon
131
FedEx
FDX
$53.2B
$66K ﹤0.01%
+231
New +$66K
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$41K ﹤0.01%
1,325
– –
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$5.39B
$40K ﹤0.01%
1,192
+209
+21% +$7.01K
HEZU icon
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$39K ﹤0.01%
1,130
– –
GE icon
135
GE Aerospace
GE
$299B
$38K ﹤0.01%
+568
New +$38K
MA icon
136
Mastercard
MA
$538B
$35K ﹤0.01%
97
-2,615
-96% -$944K
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$34K ﹤0.01%
+701
New +$34K
REM icon
138
iShares Mortgage Real Estate ETF
REM
$612M
$32K ﹤0.01%
893
-88
-9% -$3.15K
EA icon
139
Electronic Arts
EA
$42B
$30K ﹤0.01%
+223
New +$30K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29K ﹤0.01%
+456
New +$29K
NKE icon
141
Nike
NKE
$111B
$17K ﹤0.01%
129
– –
XOM icon
142
Exxon Mobil
XOM
$479B
$16K ﹤0.01%
287
+200
+230% +$11.2K
KEYS icon
143
Keysight
KEYS
$28.7B
$12K ﹤0.01%
83
-13
-14% -$1.88K
EWM icon
144
iShares MSCI Malaysia ETF
EWM
$240M
$11K ﹤0.01%
411
– –
MO icon
145
Altria Group
MO
$112B
$9K ﹤0.01%
170
– –
ISRG icon
146
Intuitive Surgical
ISRG
$163B
$7K ﹤0.01%
+30
New +$7K
CPRI icon
147
Capri Holdings
CPRI
$2.59B
$1K ﹤0.01%
24
-35,986
-100% -$1.5M
ADSK icon
148
Autodesk
ADSK
$68.1B
– –
-288
Closed -$86K
BA icon
149
Boeing
BA
$174B
– –
0
– –
DAL icon
150
Delta Air Lines
DAL
$39.5B
$0 ﹤0.01%
+5
New –
3 4 5
6
7