SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Consumer Staples | 1.38% |
| 3 | Technology | 1.37% |
| 4 | Energy | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $439K | 0.1% |
+7,651
| New | +$439K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $439K | 0.1% |
+4,839
| New | +$439K |
|
28
United States Oil Fund
USO
$967M
| $428K | 0.1% |
+36,529
| New | +$428K |
|
29
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $411K | 0.1% |
+15,469
| New | +$411K |
|
30
iShares Mortgage Real Estate ETF
REM
$602M
| $365K | 0.08% |
+8,685
| New | +$365K |
|
|
HEWG
31
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $281K | 0.07% |
+10,864
| New | +$281K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $230K | 0.05% |
+7,299
| New | +$230K |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $168K | 0.04% |
+10,246
| New | +$168K |
|
34
Petrobras
PBR
$79.3B
| $123K | 0.03% |
+11,920
| New | +$123K |
|
|
OIL
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $82K | 0.02% |
+13,000
| New | +$82K |
|