SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$8.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.63M

Top Sells

1
+$369M
2
+$359M
3
+$129M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M

Sector Composition

1 Financials 48.48%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$104K ﹤0.01%
2,196
MMM icon
127
3M
MMM
$81.3B
$101K ﹤0.01%
+700
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$11.5B
$90.5K ﹤0.01%
938
ZS icon
129
Zscaler
ZS
$47.5B
$76.8K ﹤0.01%
371
-383
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$72.6K ﹤0.01%
2,351
AAPL icon
131
Apple
AAPL
$3.74T
$59.9K ﹤0.01%
+275
OKTA icon
132
Okta
OKTA
$15.4B
$53.5K ﹤0.01%
495
-4,244
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.43B
$51K ﹤0.01%
593
HEZU icon
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$44K ﹤0.01%
1,130
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.7B
$35.9K ﹤0.01%
720
-1,231,267
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.1K ﹤0.01%
364
-60
ISRG icon
137
Intuitive Surgical
ISRG
$160B
$19.7K ﹤0.01%
+40
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$14.6K ﹤0.01%
196
-32
ADM icon
139
Archer Daniels Midland
ADM
$30.4B
$11.2K ﹤0.01%
234
-169,241
ON icon
140
ON Semiconductor
ON
$21.5B
$11.1K ﹤0.01%
+271
EBAY icon
141
eBay
EBAY
$42B
$10.8K ﹤0.01%
+161
JBHT icon
142
JB Hunt Transport Services
JBHT
$15.7B
$5.47K ﹤0.01%
37
-65,977
CCL icon
143
Carnival Corp
CCL
$37.2B
$4.97K ﹤0.01%
+250
CHIQ icon
144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$4.47K ﹤0.01%
+200
EMQQ icon
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$4.2K ﹤0.01%
+110
TSLA icon
146
Tesla
TSLA
$1.46T
$2.37K ﹤0.01%
9
-1,795
DAL icon
147
Delta Air Lines
DAL
$38.9B
– –
-150
ADBE icon
148
Adobe
ADBE
$140B
– –
-83
ALB icon
149
Albemarle
ALB
$10.9B
– –
0
AMD icon
150
Advanced Micro Devices
AMD
$378B
– –
0
3 4 5
6
7