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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.92B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$425M
Cap. Flow
-$536M
Cap. Flow %
-9.41%
Top 10 Hldgs %
75.06%
Holding
183
New
12
Increased
67
Reduced
56
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
KW
Kennedy-Wilson Holdings
KW
+$20M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.01M

Sector Composition

1 Financials 51.98%
2 Technology 7.36%
3 Communication Services 2.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$905B
$3.5K ﹤0.01%
+34
New +$3.38K
ADI icon
152
Analog Devices
ADI
$191B
– –
-31
Closed -$7.35K
ADSK icon
153
Autodesk
ADSK
$43.5B
– –
-1,000
Closed -$305K
ALB icon
154
Albemarle
ALB
$15.2B
– –
0
– –
ALGN icon
155
Align Technology
ALGN
$12.8B
– –
-2,800
Closed -$528K
AMAT icon
156
Applied Materials
AMAT
$473B
– –
-200
Closed -$36.6K
AMD icon
157
Advanced Micro Devices
AMD
$894B
– –
-1,040
Closed -$168K
CCL icon
158
Carnival Corporation Ltd
CCL
$36.3B
– –
0
– –
CHTR icon
159
Charter Communications
CHTR
$15.7B
– –
-550
Closed -$221K
COF icon
160
Capital One
COF
$126B
– –
-400
Closed -$84.4K
COP icon
161
ConocoPhillips
COP
$136B
– –
-2,200
Closed -$198K
DIS icon
162
Walt Disney
DIS
$166B
– –
0
– –
DOCU
163
DocuSign
DOCU
$9.43B
– –
-911
Closed -$69.7K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$21B
– –
-680,000
Closed -$48.8M
FCX icon
165
Freeport-McMoran
FCX
$89.1B
– –
-900
Closed -$39.5K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-720
Closed -$129K
GS icon
167
Goldman Sachs
GS
$336B
– –
0
– –
HUM icon
168
Humana
HUM
$48.8B
– –
-610
Closed -$148K
IBM icon
169
IBM
IBM
$204B
– –
-1,030
Closed -$298K
LRCX icon
170
Lam Research
LRCX
$433B
– –
0
– –
MS icon
171
Morgan Stanley
MS
$359B
– –
-200
Closed -$28.1K
MU icon
172
Micron Technology
MU
$1.11T
– –
0
– –
ORCL icon
173
Oracle
ORCL
$369B
– –
-680
Closed -$143K
OXY icon
174
Occidental Petroleum
OXY
$54.3B
– –
-1,200
Closed -$51.1K
PANW icon
175
Palo Alto Networks
PANW
$288B
– –
0
– –
4 5 6
7
8

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