SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Return 23.97%
This Quarter Return
+0.58%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$1.17B
Cap. Flow
-$1.12B
Cap. Flow %
-48.2%
Top 10 Hldgs %
67.38%
Holding
168
New
7
Increased
37
Reduced
88
Closed
17

Top Buys

1
USO icon
United States Oil Fund
USO
$26.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.39M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.34M
4
TAN icon
Invesco Solar ETF
TAN
$6.26M
5
AMD icon
Advanced Micro Devices
AMD
$5.85M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$504M
2
QQQ icon
Invesco QQQ Trust
QQQ
$212M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$112M
4
MCHI icon
iShares MSCI China ETF
MCHI
$81.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$74.3M

Sector Composition

1 Financials 53.34%
2 Technology 7.19%
3 Healthcare 1.95%
4 Communication Services 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$51.8B
$183K 0.01%
2,325
– –
CHIQ icon
127
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$158K 0.01%
8,800
– –
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$15.4B
$155K 0.01%
3,179
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$147K 0.01%
2,534
-45
-2% -$2.61K
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$11.2B
$128K 0.01%
2,032
-1,928
-49% -$121K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$121K 0.01%
1,059
-1,149
-52% -$131K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$102K ﹤0.01%
2,196
-2,190
-50% -$102K
REM icon
133
iShares Mortgage Real Estate ETF
REM
$612M
$96K ﹤0.01%
4,562
+784
+21% +$16.5K
WYNN icon
134
Wynn Resorts
WYNN
$12.8B
$93K ﹤0.01%
+1,450
New +$93K
EMQQ icon
135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$85K ﹤0.01%
3,176
-1,073
-25% -$28.7K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$72K ﹤0.01%
1,096
-45
-4% -$2.96K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$52K ﹤0.01%
2,111
-87
-4% -$2.14K
BIIB icon
138
Biogen
BIIB
$20.5B
$45K ﹤0.01%
+170
New +$45K
HEZU icon
139
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$33K ﹤0.01%
1,130
– –
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.2B
$33K ﹤0.01%
1,092
-820
-43% -$24.8K
LRCX icon
141
Lam Research
LRCX
$127B
$30K ﹤0.01%
+800
New +$30K
CPRI icon
142
Capri Holdings
CPRI
$2.59B
$27K ﹤0.01%
678
– –
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$5.39B
$25K ﹤0.01%
858
– –
ZTS icon
144
Zoetis
ZTS
$67.9B
$18K ﹤0.01%
+118
New +$18K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.4B
$6K ﹤0.01%
38
-461
-92% -$72.8K
FCX icon
146
Freeport-McMoran
FCX
$66.1B
$3K ﹤0.01%
106
– –
ADM icon
147
Archer Daniels Midland
ADM
$29.8B
– –
-7,163
Closed -$553K
AFL icon
148
Aflac
AFL
$58.1B
– –
-339
Closed -$19K
ALB icon
149
Albemarle
ALB
$9.33B
– –
-2,091
Closed -$443K
ASHR icon
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-3,282,089
Closed -$112M
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