SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.72%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-9.4%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
125
New
22
Increased
39
Reduced
19
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 3 |
Applied Materials
AMAT
|
$6.49M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
Micron Technology
MU
|
$2.98M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 1.43% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.08M | 0.27% |
11,535
-129
| -1% | -$23.3K |
|
27
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.26% |
16,665
+1,054
| +7% | +$127K |
|
28
Cisco
CSCO
$268B
| $2M | 0.26% |
52,274
+1,970
| +4% | +$75.4K |
|
29
Exxon Mobil
XOM
$477B
| $2M | 0.26% |
23,908
+48
| +0.2% | +$4.02K |
|
30
Nike
NKE
$110B
| $1.95M | 0.26% |
31,235
+594
| +2% | +$37.2K |
|
31
Carnival Corp
CCL
$42.5B
| $1.76M | 0.23% |
26,438
+2,228
| +9% | +$148K |
|
32
Amgen
AMGN
$153B
| $1.75M | 0.23% |
10,072
+848
| +9% | +$148K |
|
33
Air Products & Chemicals
APD
$64.8B
| $1.7M | 0.22% |
10,355
+372
| +4% | +$61K |
|
34
Cummins
CMI
$54B
| $1.69M | 0.22% |
9,591
+150
| +2% | +$26.5K |
|
35
Travelers Companies
TRV
$62.3B
| $1.63M | 0.21% |
12,044
+490
| +4% | +$66.5K |
|
36
General Motors
GM
$55B
| $1.59M | 0.21% |
38,873
+681
| +2% | +$27.9K |
|
37
Chevron
CVX
$318B
| $1.56M | 0.2% |
12,464
+305
| +3% | +$38.2K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.2% |
13,228
| – | – |
|
39
Invesco
IVZ
$9.68B
| $1.37M | 0.18% |
37,586
+802
| +2% | +$29.3K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.16% |
+5,000
| New | +$1.24M |
|
41
Visa
V
$681B
| $1.14M | 0.15% |
+10,000
| New | +$1.14M |
|
42
ProShares Short S&P500
SH
$1.25B
| $1.11M | 0.15% |
36,789
| – | – |
|
43
Walmart
WMT
$793B
| $1.06M | 0.14% |
10,776
+1,043
| +11% | +$103K |
|
44
Tyson Foods
TSN
$20B
| $1.01M | 0.13% |
12,487
+1,232
| +11% | +$99.8K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.13% |
8,830
+347
| +4% | +$39.6K |
|
46
NVIDIA
NVDA
$4.15T
| $968K | 0.13% |
+5,000
| New | +$968K |
|
47
Procter & Gamble
PG
$370B
| $956K | 0.13% |
10,396
+2,888
| +38% | +$266K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $852K | 0.11% |
36,661
-12,750
| -26% | -$296K |
|
49
Sysco
SYY
$38.8B
| $726K | 0.1% |
11,957
+1,757
| +17% | +$107K |
|
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $684K | 0.09% |
4,488
-1,297,543
| -100% | -$198M |
|