SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+5.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
-$1.13B
Cap. Flow %
-33.22%
Top 10 Hldgs %
68.57%
Holding
172
New
16
Increased
77
Reduced
55
Closed
13

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$79.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
$21.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$14.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.31M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$275M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$63.8M

Sector Composition

1 Financials 47.81%
2 Technology 8.86%
3 Healthcare 1.64%
4 Communication Services 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$5.35B
$32K ﹤0.01%
1,156
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$29K ﹤0.01%
200
-318
-61% -$46.1K
AFL icon
153
Aflac
AFL
$57.1B
$29K ﹤0.01%
+500
New +$29K
WMT icon
154
Walmart
WMT
$793B
$28K ﹤0.01%
197
-1,483
-88% -$211K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$602M
$28K ﹤0.01%
818
-75
-8% -$2.57K
GILD icon
156
Gilead Sciences
GILD
$140B
$21K ﹤0.01%
280
-240
-46% -$18K
GE icon
157
GE Aerospace
GE
$293B
$21K ﹤0.01%
+218
New +$21K
SRE icon
158
Sempra
SRE
$53.7B
$11K ﹤0.01%
+80
New +$11K
WFC icon
159
Wells Fargo
WFC
$258B
$6K ﹤0.01%
+123
New +$6K
ZTS icon
160
Zoetis
ZTS
$67.6B
– –
-1,462
Closed -$285K
XOP icon
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-92,500
Closed -$8.95M
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-272,000
Closed -$48.8M
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-680,000
Closed -$35.4M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-510,000
Closed -$25.5M
USB icon
165
US Bancorp
USB
$75.5B
– –
-554
Closed -$33K
TSLA icon
166
Tesla
TSLA
$1.08T
– –
-2,454
Closed -$1.92M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$660B
– –
-637,400
Closed -$275M
HAL icon
168
Halliburton
HAL
$18.4B
– –
-1,151
Closed -$26K
B
169
Barrick Mining Corporation
B
$46.3B
– –
-2,328
Closed -$41K
F icon
170
Ford
F
$46.2B
– –
-4,783
Closed -$68K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-260,000
Closed -$88M
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-200,000
Closed -$4.33M
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