SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+13.33%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$747M
Cap. Flow %
16.8%
Top 10 Hldgs %
77.21%
Holding
152
New
7
Increased
63
Reduced
53
Closed
12

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$569M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$68.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
4
GLD icon
SPDR Gold Trust
GLD
$12.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.3M
4
AMD icon
Advanced Micro Devices
AMD
$1.41M
5
HRB icon
H&R Block
HRB
$1.37M

Sector Composition

1 Financials 62.81%
2 Technology 6.82%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
126
Snap
SNAP
$12.3B
$44.6K ﹤0.01%
4,106
-18,673
-82% -$203K
TDOC icon
127
Teladoc Health
TDOC
$1.37B
$42K ﹤0.01%
4,970
-17,844
-78% -$151K
HEZU icon
128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$41.5K ﹤0.01%
1,130
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.7K ﹤0.01%
424
-145
-25% -$13.2K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$16.4K ﹤0.01%
228
-70
-23% -$5.02K
JNJ icon
131
Johnson & Johnson
JNJ
$429B
$10.3K ﹤0.01%
64
-151
-70% -$24.4K
LMT icon
132
Lockheed Martin
LMT
$105B
$9.32K ﹤0.01%
+16
New +$9.32K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.66K ﹤0.01%
169
-10
-6% -$453
OKTA icon
134
Okta
OKTA
$15.8B
$2.89K ﹤0.01%
39
-6,592
-99% -$488K
U icon
135
Unity
U
$16.5B
$1.33K ﹤0.01%
+59
New +$1.33K
EMQQ icon
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$549 ﹤0.01%
14
– –
AMC icon
137
AMC Entertainment Holdings
AMC
$1.39B
$9 ﹤0.01%
+2
New +$9
PANW icon
138
Palo Alto Networks
PANW
$128B
– –
-235
Closed -$80.1K
NOW icon
139
ServiceNow
NOW
$191B
– –
0
– –
NFLX icon
140
Netflix
NFLX
$521B
– –
-621
Closed -$425K
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
– –
-702
Closed -$51.8K
MA icon
142
Mastercard
MA
$536B
– –
-550
Closed -$244K
LLY icon
143
Eli Lilly
LLY
$661B
– –
-27
Closed -$24.5K
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-110,000
Closed -$10.4M
HRB icon
145
H&R Block
HRB
$6.83B
– –
-21,664
Closed -$1.37M
B
146
Barrick Mining Corporation
B
$46.3B
– –
0
– –
DIS icon
147
Walt Disney
DIS
$211B
– –
-50
Closed -$5.11K
AMD icon
148
Advanced Micro Devices
AMD
$263B
– –
-8,867
Closed -$1.41M
ALB icon
149
Albemarle
ALB
$9.43B
– –
0
– –
ADBE icon
150
Adobe
ADBE
$148B
– –
-20
Closed -$10.9K
3 4 5
6
7