SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+1.17%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$65.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
74.62%
Holding
148
New
8
Increased
71
Reduced
45
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
5
GLD icon
SPDR Gold Trust
GLD
$7.55M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$133M
2
NVDA icon
NVIDIA
NVDA
$8.29M
3
AMZN icon
Amazon
AMZN
$4.45M
4
ZS icon
Zscaler
ZS
$2.02M
5
CRWD icon
CrowdStrike
CRWD
$1.98M

Sector Composition

1 Financials 59.38%
2 Technology 8.99%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$11.1B
$90.8K ﹤0.01%
938
– –
PXDT
127
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$85.7K ﹤0.01%
56,400
– –
PANW icon
128
Palo Alto Networks
PANW
$128B
$80.1K ﹤0.01%
+235
New +$80.1K
FCPI icon
129
Fidelity Stocks for Inflation ETF
FCPI
$236M
$73.8K ﹤0.01%
+1,800
New +$73.8K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$72K ﹤0.01%
2,351
– –
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.46B
$52.4K ﹤0.01%
593
+265
+81% +$23.4K
NEE icon
132
NextEra Energy, Inc.
NEE
$148B
$51.8K ﹤0.01%
+702
New +$51.8K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.7K ﹤0.01%
569
-194
-25% -$16.3K
HEZU icon
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$41K ﹤0.01%
1,130
– –
JNJ icon
135
Johnson & Johnson
JNJ
$429B
$31.3K ﹤0.01%
+215
New +$31.3K
LLY icon
136
Eli Lilly
LLY
$661B
$24.5K ﹤0.01%
+27
New +$24.5K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$19.4K ﹤0.01%
298
-348
-54% -$22.6K
ADBE icon
138
Adobe
ADBE
$148B
$10.9K ﹤0.01%
+20
New +$10.9K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.36K ﹤0.01%
179
– –
DIS icon
140
Walt Disney
DIS
$211B
$5.11K ﹤0.01%
50
-472
-90% -$48.2K
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.6B
$3.45K ﹤0.01%
17
– –
EMQQ icon
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$465 ﹤0.01%
14
– –
WHR icon
143
Whirlpool
WHR
$5B
– –
-4,259
Closed -$510K
V icon
144
Visa
V
$681B
– –
0
– –
TSLA icon
145
Tesla
TSLA
$1.08T
– –
-3,630
Closed -$638K
NOW icon
146
ServiceNow
NOW
$191B
– –
0
– –
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,160,614
Closed -$133M
ARM icon
148
Arm
ARM
$139B
– –
-5,400
Closed -$675K
2 3 4 5
6