SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+13.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
Cap. Flow
+$20.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$403M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$139M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$371M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$250M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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 Shares
Change % 		Capital Flow
EMQQ icon
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$32.9K ﹤0.01%
789
+679
+617% +$28.3K
CHIQ icon
152
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$32.7K ﹤0.01%
1,547
+1,347
+674% +$28.4K
EBAY icon
153
eBay
EBAY
$41.2B
$30.3K ﹤0.01%
411
+250
+155% +$18.4K
MS icon
154
Morgan Stanley
MS
$237B
$28.1K ﹤0.01%
+200
New +$28.1K
LLY icon
155
Eli Lilly
LLY
$661B
$27.1K ﹤0.01%
+35
New +$27.1K
OKTA icon
156
Okta
OKTA
$15.8B
$22.3K ﹤0.01%
227
-268
-54% -$26.4K
WYNN icon
157
Wynn Resorts
WYNN
$13.1B
$15.2K ﹤0.01%
+161
New +$15.2K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$14.3K ﹤0.01%
196
– –
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$331M
$11.3K ﹤0.01%
+643
New +$11.3K
ADI icon
160
Analog Devices
ADI
$120B
$7.35K ﹤0.01%
+31
New +$7.35K
MCD icon
161
McDonald's
MCD
$226B
$6.71K ﹤0.01%
+23
New +$6.71K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$6.1B
$6.54K ﹤0.01%
+114
New +$6.54K
UBER icon
163
Uber
UBER
$194B
$458 ﹤0.01%
+5
New +$458
ABBV icon
164
AbbVie
ABBV
$374B
– –
-1,230
Closed -$253K
ADM icon
165
Archer Daniels Midland
ADM
$29.7B
– –
-234
Closed -$11.2K
ALB icon
166
Albemarle
ALB
$9.43B
– –
0
– –
ARM icon
167
Arm
ARM
$139B
– –
-3,516
Closed -$379K
CCL icon
168
Carnival Corp
CCL
$42.5B
– –
-250
Closed -$4.97K
DIS icon
169
Walt Disney
DIS
$211B
– –
-2,400
Closed -$235K
GLW icon
170
Corning
GLW
$59.4B
– –
-5,900
Closed -$271K
GS icon
171
Goldman Sachs
GS
$221B
– –
0
– –
ISRG icon
172
Intuitive Surgical
ISRG
$158B
– –
-40
Closed -$19.7K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-691,000
Closed -$250M
JBHT icon
174
JB Hunt Transport Services
JBHT
$14.1B
– –
-37
Closed -$5.47K
LRCX icon
175
Lam Research
LRCX
$124B
– –
-4,750
Closed -$345K
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7
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