SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
-6.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$150M
Cap. Flow %
4.51%
Top 10 Hldgs %
63.4%
Holding
175
New
14
Increased
71
Reduced
61
Closed
13

Top Buys

1
HRB icon
H&R Block
HRB
$59.5M
2
SHOP icon
Shopify
SHOP
$32.6M
3
TDOC icon
Teladoc Health
TDOC
$29.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$23.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$23M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$116M
2
FXI icon
iShares China Large-Cap ETF
FXI
$45.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
$33.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$30M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.2M

Sector Composition

1 Financials 47.39%
2 Technology 10.56%
3 Consumer Discretionary 2.94%
4 Healthcare 2.54%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$438K 0.01%
5,195
+2,755
+113% +$232K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$423K 0.01%
9,029
-517
-5% -$24.2K
AMAT icon
128
Applied Materials
AMAT
$124B
$418K 0.01%
3,080
-3,822
-55% -$519K
CRWD icon
129
CrowdStrike
CRWD
$104B
$378K 0.01%
1,681
+407
+32% +$91.5K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$11.1B
$372K 0.01%
4,589
-323
-7% -$26.2K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$367K 0.01%
7,098
-2,475
-26% -$128K
VT icon
132
Vanguard Total World Stock ETF
VT
$51.4B
$264K 0.01%
2,607
– –
IBM icon
133
IBM
IBM
$227B
$199K 0.01%
+1,504
New +$199K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.2B
$196K 0.01%
3,179
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$179K 0.01%
2,671
-173
-6% -$11.6K
CHIQ icon
136
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$174K 0.01%
8,800
-5,484
-38% -$108K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
$157K ﹤0.01%
763
– –
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$156K ﹤0.01%
4,769
-15,668
-77% -$513K
CAT icon
139
Caterpillar
CAT
$194B
$130K ﹤0.01%
584
+352
+152% +$78.4K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$122K ﹤0.01%
2,189
+1,092
+100% +$60.9K
F icon
141
Ford
F
$46.2B
$120K ﹤0.01%
+6,954
New +$120K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$120K ﹤0.01%
212
-32
-13% -$18.1K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
$106K ﹤0.01%
+2,769
New +$106K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$97K ﹤0.01%
1,247
+237
+23% +$18.4K
ISRG icon
145
Intuitive Surgical
ISRG
$158B
$82K ﹤0.01%
268
-1,882
-88% -$576K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$59.8B
$66K ﹤0.01%
96
+26
+37% +$17.9K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60K ﹤0.01%
2,690
– –
MA icon
148
Mastercard
MA
$536B
$58K ﹤0.01%
159
-1,153
-88% -$421K
BA icon
149
Boeing
BA
$176B
$52K ﹤0.01%
265
+15
+6% +$2.94K
VALE icon
150
Vale
VALE
$43.6B
$44K ﹤0.01%
+2,200
New +$44K
3 4 5
6
7