SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.06%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
138
New
58
Increased
24
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 5 |
3D Systems Corporation
DDD
|
$4.04M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.4% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $1.87M | 0.38% |
+13,254
| New | +$1.87M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.38% |
+19,981
| New | +$1.84M |
|
28
Chevron
CVX
$318B
| $1.68M | 0.34% |
16,071
+15,410
| +2,331% | +$1.61M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.67M | 0.34% |
11,005
-259
| -2% | -$39.3K |
|
30
Carnival Corp
CCL
$42.5B
| $1.56M | 0.32% |
23,758
+22,858
| +2,540% | +$1.5M |
|
31
Cisco
CSCO
$268B
| $1.47M | 0.3% |
46,830
+2,144
| +5% | +$67.1K |
|
32
Cummins
CMI
$54B
| $1.46M | 0.3% |
+8,971
| New | +$1.46M |
|
33
Intel
INTC
$105B
| $1.4M | 0.29% |
41,603
+40,053
| +2,584% | +$1.35M |
|
34
Travelers Companies
TRV
$62.3B
| $1.36M | 0.28% |
10,757
-51
| -0.5% | -$6.45K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.26% |
+11,321
| New | +$1.3M |
|
36
General Motors
GM
$55B
| $1.28M | 0.26% |
36,761
+1,739
| +5% | +$60.7K |
|
37
Amgen
AMGN
$153B
| $1.27M | 0.26% |
+7,371
| New | +$1.27M |
|
38
ProShares Short S&P500
SH
$1.25B
| $1.23M | 0.25% |
36,789
| – | – |
|
39
Invesco
IVZ
$9.68B
| $1.21M | 0.25% |
34,352
+1,116
| +3% | +$39.3K |
|
40
Air Products & Chemicals
APD
$64.8B
| $1.18M | 0.24% |
+8,253
| New | +$1.18M |
|
41
United States Oil Fund
USO
$967M
| $994K | 0.2% |
104,610
+60,569
| +138% | +$576K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $939K | 0.19% |
+8,280
| New | +$939K |
|
43
Procter & Gamble
PG
$370B
| $903K | 0.18% |
10,369
+9,464
| +1,046% | +$824K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $900K | 0.18% |
58,129
+37,890
| +187% | +$587K |
|
|
HEWG
45
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $885K | 0.18% |
31,613
+20,749
| +191% | +$581K |
|
46
Walmart
WMT
$793B
| $805K | 0.16% |
+10,627
| New | +$805K |
|
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $726K | 0.15% |
24,759
+9,290
| +60% | +$272K |
|
48
Tyson Foods
TSN
$20B
| $657K | 0.13% |
+10,498
| New | +$657K |
|
49
Sysco
SYY
$38.8B
| $499K | 0.1% |
+9,918
| New | +$499K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $481K | 0.1% |
5,277
-25
| -0.5% | -$2.28K |
|