SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
-10.84%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
-$1.2B
Cap. Flow %
-22.03%
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9

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 Shares
Change %
Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$104K ﹤0.01% 2,196
MMM icon
127
3M
MMM
$82.8B
$101K ﹤0.01% +700 New +$101K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$11.1B
$90.5K ﹤0.01% 938
ZS icon
129
Zscaler
ZS
$43.1B
$76.8K ﹤0.01% 371 -383 -51% -$79.3K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$72.6K ﹤0.01% 2,351
AAPL icon
131
Apple
AAPL
$3.45T
$59.9K ﹤0.01% +275 New +$59.9K
OKTA icon
132
Okta
OKTA
$16.4B
$53.5K ﹤0.01% 495 -4,244 -90% -$458K
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.53B
$51K ﹤0.01% 593
HEZU icon
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$44K ﹤0.01% 1,130
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.1B
$35.9K ﹤0.01% 720 -1,231,267 -100% -$61.3M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.1K ﹤0.01% 364 -60 -14% -$5.62K
ISRG icon
137
Intuitive Surgical
ISRG
$170B
$19.7K ﹤0.01% +40 New +$19.7K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.6K ﹤0.01% 196 -32 -14% -$2.39K
ADM icon
139
Archer Daniels Midland
ADM
$30.1B
$11.2K ﹤0.01% 234 -169,241 -100% -$8.13M
ON icon
140
ON Semiconductor
ON
$20.3B
$11.1K ﹤0.01% +271 New +$11.1K
EBAY icon
141
eBay
EBAY
$41.4B
$10.8K ﹤0.01% +161 New +$10.8K
JBHT icon
142
JB Hunt Transport Services
JBHT
$14B
$5.47K ﹤0.01% 37 -65,977 -100% -$9.76M
CCL icon
143
Carnival Corp
CCL
$43.2B
$4.97K ﹤0.01% +250 New +$4.97K
CHIQ icon
144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.47K ﹤0.01% +200 New +$4.47K
EMQQ icon
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$4.2K ﹤0.01% +110 New +$4.2K
TSLA icon
146
Tesla
TSLA
$1.08T
$2.37K ﹤0.01% 9 -1,795 -100% -$473K
DAL icon
147
Delta Air Lines
DAL
$40.3B
-150 Closed -$9.19K
B
148
Barrick Mining Corporation
B
$45.4B
0
GS icon
149
Goldman Sachs
GS
$226B
0
ADBE icon
150
Adobe
ADBE
$151B
-83 Closed -$37.1K