SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Return 23.97%
This Quarter Return
-17.36%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$162M
Cap. Flow
+$878M
Cap. Flow %
25.11%
Top 10 Hldgs %
67.25%
Holding
176
New
15
Increased
59
Reduced
67
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$530M
2
QQQ icon
Invesco QQQ Trust
QQQ
$221M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$74.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$59.4M
5
GLD icon
SPDR Gold Trust
GLD
$23.6M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.75M

Sector Composition

1 Financials 33.56%
2 Technology 5.98%
3 Consumer Discretionary 1.83%
4 Healthcare 1.67%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$230B
$509K 0.01%
3,615
+2,111
+140% +$297K
SPLK
127
DELISTED
Splunk Inc
SPLK
$476K 0.01%
5,159
+966
+23% +$89.1K
ALB icon
128
Albemarle
ALB
$9.33B
$443K 0.01%
+2,091
New +$443K
CRM icon
129
Salesforce
CRM
$232B
$426K 0.01%
+2,495
New +$426K
IEO icon
130
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$398K 0.01%
5,078
-117
-2% -$9.17K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$373K 0.01%
11,659
+2,630
+29% +$84.1K
XOM icon
132
Exxon Mobil
XOM
$479B
$356K 0.01%
+4,037
New +$356K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$264K 0.01%
2,208
-1,884
-46% -$225K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
$262K 0.01%
3,960
-629
-14% -$41.6K
TSLA icon
135
Tesla
TSLA
$1.09T
$228K 0.01%
+996
New +$228K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$215K 0.01%
4,386
-2,712
-38% -$133K
CHIQ icon
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$208K 0.01%
8,800
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$205K 0.01%
4,173
+1,984
+91% +$97.5K
VT icon
139
Vanguard Total World Stock ETF
VT
$51.8B
$198K 0.01%
2,325
-282
-11% -$24K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$15.4B
$168K ﹤0.01%
3,179
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$160K ﹤0.01%
2,579
-92
-3% -$5.71K
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$137K ﹤0.01%
4,249
-520
-11% -$16.8K
REM icon
143
iShares Mortgage Real Estate ETF
REM
$612M
$101K ﹤0.01%
3,778
+2,960
+362% +$79.1K
TMO icon
144
Thermo Fisher Scientific
TMO
$185B
$99K ﹤0.01%
+184
New +$99K
LMT icon
145
Lockheed Martin
LMT
$107B
$96K ﹤0.01%
+230
New +$96K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.4B
$85K ﹤0.01%
499
-264
-35% -$45K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$80K ﹤0.01%
1,141
-106
-9% -$7.43K
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$63K ﹤0.01%
2,198
+1,586
+259% +$45.5K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.2B
$60K ﹤0.01%
1,912
-857
-31% -$26.9K
ISRG icon
150
Intuitive Surgical
ISRG
$163B
$42K ﹤0.01%
205
-63
-24% -$12.9K
4 5
6
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