SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$17.2M
3
+$12.2M
4
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$6.86M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.12M

Top Sells

1
+$89.8M
2
+$84.5M
3
+$72.7M
4
APD icon
Air Products & Chemicals
APD
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M

Sector Composition

1 Financials 52.49%
2 Technology 7.38%
3 Communication Services 2.32%
4 Healthcare 1.64%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$23.4B
$49K ﹤0.01%
215
-2,889
ZM icon
152
Zoom
ZM
$21.9B
$40.4K ﹤0.01%
468
-216
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$37.8K ﹤0.01%
936
+25
CHIQ icon
154
Global X MSCI China Consumer Discretionary ETF
CHIQ
$184M
$35.8K ﹤0.01%
1,682
+50
CCL icon
155
Carnival Corp
CCL
$43.6B
$35.1K ﹤0.01%
+1,142
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$33.8K ﹤0.01%
359
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$30.3K ﹤0.01%
554
-1
ADBE icon
158
Adobe
ADBE
$108B
$28.3K ﹤0.01%
80
-720
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$14K ﹤0.01%
196
EIDO icon
160
iShares MSCI Indonesia ETF
EIDO
$307M
$12K ﹤0.01%
643
WMT icon
161
Walmart Inc
WMT
$1.02T
$9.23K ﹤0.01%
82
+48
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$8.51B
$7.24K ﹤0.01%
114
MCD icon
163
McDonald's
MCD
$243B
$4.63K ﹤0.01%
15
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$465 ﹤0.01%
+3
ORCL icon
165
Oracle
ORCL
$418B
– –
0
AMD icon
166
Advanced Micro Devices
AMD
$326B
– –
0
CMG icon
167
Chipotle Mexican Grill
CMG
$48.5B
– –
-700
EBAY icon
168
eBay
EBAY
$41.1B
– –
-600
HCA icon
169
HCA Healthcare
HCA
$118B
– –
-350
ISRG icon
170
Intuitive Surgical
ISRG
$179B
– –
-300
KLAC icon
171
KLA
KLAC
$200B
– –
-80
LMT icon
172
Lockheed Martin
LMT
$151B
– –
-106
OKTA icon
173
Okta
OKTA
$12.8B
– –
-773
SBUX icon
174
Starbucks
SBUX
$112B
– –
0
SNOW icon
175
Snowflake
SNOW
$57.6B
– –
-600
4 5 6
7
8