SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$139M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M

Top Sells

1
+$371M
2
+$250M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.35M

Sector Composition

1 Financials 49.53%
2 Technology 6.22%
3 Communication Services 1.7%
4 Consumer Discretionary 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$141B
$174K ﹤0.01%
+450
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.9B
$172K ﹤0.01%
799
-102
AMD icon
128
Advanced Micro Devices
AMD
$421B
$150K ﹤0.01%
+1,040
HUM icon
129
Humana
HUM
$28.9B
$148K ﹤0.01%
610
-1,590
ORCL icon
130
Oracle
ORCL
$647B
$143K ﹤0.01%
+680
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.46T
$129K ﹤0.01%
+720
ZM icon
132
Zoom
ZM
$25.3B
$116K ﹤0.01%
+1,484
PYPL icon
133
PayPal
PYPL
$62.9B
$108K ﹤0.01%
+1,460
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$104K ﹤0.01%
2,196
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.8B
$103K ﹤0.01%
938
COF icon
136
Capital One
COF
$141B
$84.4K ﹤0.01%
400
-300
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$81.1K ﹤0.01%
2,351
VRT icon
138
Vertiv
VRT
$66.3B
$75.7K ﹤0.01%
+595
DOCU icon
139
DocuSign
DOCU
$13.9B
$69.7K ﹤0.01%
+911
WDAY icon
140
Workday
WDAY
$60.3B
$68.8K ﹤0.01%
+290
ZS icon
141
Zscaler
ZS
$50.2B
$67.5K ﹤0.01%
214
-157
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.1B
$60.2K ﹤0.01%
710
-915
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.45B
$52.1K ﹤0.01%
593
OXY icon
144
Occidental Petroleum
OXY
$41.3B
$51.1K ﹤0.01%
+1,200
HEZU icon
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$46.4K ﹤0.01%
1,130
CRWD icon
146
CrowdStrike
CRWD
$137B
$43.9K ﹤0.01%
88
-209
FCX icon
147
Freeport-McMoran
FCX
$60B
$39.5K ﹤0.01%
900
-3,100
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$55.2B
$37.7K ﹤0.01%
720
AMAT icon
149
Applied Materials
AMAT
$184B
$36.6K ﹤0.01%
200
-2,800
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33.7K ﹤0.01%
359
-5
4 5
6
7 8