SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.46B

AUM

$5.46B

AUM Growth

-$2.05B (-27%)

Cap. Flow

-$941M

Cap. Flow % of AUM

-17.23%

Top 10 Holdings %Top 10 Hldgs %

79.75%

Holding

162

New

21

Increased

70

Reduced

42

Closed

9

Top Buys

1	American Express AXP	$15.6M
2	GE Aerospace GE	$13.6M
3	SPDR Gold Trust GLD	$8.54M
4	iShares Core US Aggregate Bond ETF AGG	$8.41M
5	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$6.63M

Top Sells

1	Vanguard S&P 500 ETF VOO	$369M
2	Invesco QQQ Trust QQQ	$359M
3	SPDR S&P 500 ETF Trust SPY	$125M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$106M
5	Financial Select Sector SPDR Fund XLF	$61.3M

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
151	151 Delta Air Lines DAL $37B	$0	0%	0 -150	Closed	–
152	B 152 Barrick Mining Corporation B $36.5B	$0	0%	0	–	–
153	153 Goldman Sachs GS $216B	$0	0%	0	–	–
154	154 iShares Russell 1000 ETF IWB $41.4B	$0	0%	0 -400,000	Closed	–
155	155 Marvell Technology MRVL $62.7B	$0	0%	0 -750	Closed	–
156	156 Palo Alto Networks PANW $125B	$0	0%	0	–	–
157	157 Shopify SHOP $145B	$0	0%	0 -322	Closed	–
158	158 Uber UBER $199B	$0	0%	0	–	–
159	159 Visa V $680B	$0	0%	0 -224	Closed	–
160	160 Industrial Select Sector SPDR Fund XLI $22.4B	$0	0%	0 -458,000	Closed	–
161	161 Technology Select Sector SPDR Fund XLK $80.8B	$0	0%	0 -305,000	Closed	–
162	162 Zoom ZM $22.2B	$0	0%	0 -300	Closed	–