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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
+1.29%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$53.6M
Cap. Flow
-$105M
Cap. Flow %
-1.87%
Top 10 Hldgs %
72.54%
Holding
177
New
23
Increased
71
Reduced
49
Closed
10

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67.3M
2
NEM icon
Newmont
NEM
+$17.2M
3
GLD icon
SPDR Gold Trust
GLD
+$12.2M
4
ALLW
State Street 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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
$24.6B
$49K ﹤0.01%
215
-2,889
-93% -$815K
ZM icon
152
Zoom
ZM
$26.7B
$40.4K ﹤0.01%
468
-216
-32% -$18.2K
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$37.8K ﹤0.01%
936
+25
+3% +$1.09K
CHIQ icon
154
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
$35.8K ﹤0.01%
1,682
+50
+3% +$1.13K
CCL icon
155
Carnival Corporation Ltd
CCL
$36.3B
$35.1K ﹤0.01%
+1,142
New +$31.8K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33.8K ﹤0.01%
359
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$30.3K ﹤0.01%
554
-1
-0.2% -$53
ADBE icon
158
Adobe
ADBE
$87.8B
$28.3K ﹤0.01%
80
-720
-90% -$245K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$14K ﹤0.01%
196
– –
EIDO icon
160
iShares MSCI Indonesia ETF
EIDO
$460M
$12K ﹤0.01%
643
– –
WMT icon
161
Walmart Inc
WMT
$905B
$9.23K ﹤0.01%
82
+48
+141% +$5.15K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$10.4B
$7.24K ﹤0.01%
114
– –
MCD icon
163
McDonald's
MCD
$191B
$4.63K ﹤0.01%
15
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$465 ﹤0.01%
+3
New +$462
AMD icon
165
Advanced Micro Devices
AMD
$894B
– –
0
– –
CMG icon
166
Chipotle Mexican Grill
CMG
$46.7B
– –
-700
Closed -$27.9K
EBAY icon
167
eBay
EBAY
$50B
– –
-600
Closed -$54.7K
HCA icon
168
HCA Healthcare
HCA
$80.7B
– –
-350
Closed -$147K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
– –
-300
Closed -$132K
KLAC icon
170
KLA
KLAC
$301B
– –
-800
Closed -$85.1K
LMT icon
171
Lockheed Martin
LMT
$119B
– –
-106
Closed -$52.1K
OKTA icon
172
Okta
OKTA
$26.9B
– –
-773
Closed -$72.6K
ORCL icon
173
Oracle
ORCL
$369B
– –
0
– –
SBUX icon
174
Starbucks
SBUX
$121B
– –
0
– –
SNOW icon
175
Snowflake
SNOW
$95.6B
– –
-600
Closed -$135K
4 5 6
7
8

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