SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Return 23.97%
This Quarter Return
-17.36%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$162M
Cap. Flow
+$878M
Cap. Flow %
25.11%
Top 10 Hldgs %
67.25%
Holding
176
New
15
Increased
59
Reduced
67
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$530M
2
QQQ icon
Invesco QQQ Trust
QQQ
$221M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$74.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$59.4M
5
GLD icon
SPDR Gold Trust
GLD
$23.6M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.75M

Sector Composition

1 Financials 33.56%
2 Technology 5.98%
3 Consumer Discretionary 1.83%
4 Healthcare 1.67%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEZU icon
151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$35K ﹤0.01%
1,130
– –
CPRI icon
152
Capri Holdings
CPRI
$2.59B
$29K ﹤0.01%
678
– –
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$5.39B
$24K ﹤0.01%
858
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$22K ﹤0.01%
200
– –
AFL icon
155
Aflac
AFL
$58.1B
$19K ﹤0.01%
+339
New +$19K
FCX icon
156
Freeport-McMoran
FCX
$66.1B
$3K ﹤0.01%
+106
New +$3K
AMAT icon
157
Applied Materials
AMAT
$126B
– –
-3,080
Closed -$418K
BA icon
158
Boeing
BA
$174B
– –
-265
Closed -$52K
CAT icon
159
Caterpillar
CAT
$197B
– –
-584
Closed -$130K
DAL icon
160
Delta Air Lines
DAL
$39.5B
– –
-239
Closed -$9K
EL icon
161
Estee Lauder
EL
$31.5B
– –
-6,893
Closed -$1.88M
EWY icon
162
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-290,000
Closed -$20.7M
FDX icon
163
FedEx
FDX
$53.2B
– –
-122
Closed -$29K
B
164
Barrick Mining Corporation
B
$46.5B
– –
0
– –
MA icon
165
Mastercard
MA
$538B
– –
-159
Closed -$58K
MRK icon
166
Merck
MRK
$210B
– –
-210
Closed -$17K
MS icon
167
Morgan Stanley
MS
$240B
– –
-9,000
Closed -$812K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-96
Closed -$66K
VALE icon
169
Vale
VALE
$43.8B
– –
-2,200
Closed -$44K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-19,493
Closed -$3.82M
VDE icon
171
Vanguard Energy ETF
VDE
$7.33B
– –
-46,000
Closed -$4.92M
WYNN icon
172
Wynn Resorts
WYNN
$12.8B
– –
-225
Closed -$18K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84B
– –
-262,000
Closed -$41.6M
XOP icon
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-30,000
Closed -$4.04M
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,690
Closed -$60K
4 5 6
7
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