SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+4.95%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
128
New
27
Increased
19
Reduced
51
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
SPDR Gold Trust
GLD
|
$92.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 4 |
Advanced Micro Devices
AMD
|
$9.07M |
| 5 |
NVIDIA
NVDA
|
$5.98M |
Top Sells
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.69M | 0.3% |
61,159
-5,349
| -8% | -$323K |
|
27
Nike
NKE
$114B
| $3.67M | 0.3% |
43,285
-17,736
| -29% | -$1.5M |
|
28
Visa
V
$683B
| $3.51M | 0.29% |
23,364
-1,758
| -7% | -$264K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.41M | 0.28% |
63,291
+4,774
| +8% | +$257K |
|
30
Cisco
CSCO
$274B
| $3.4M | 0.28% |
69,903
-2,476
| -3% | -$120K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 0.26% |
32,160
-2,111
| -6% | -$211K |
|
32
Amgen
AMGN
$155B
| $3.16M | 0.26% |
15,259
-371
| -2% | -$76.9K |
|
33
Exxon Mobil
XOM
$487B
| $3.09M | 0.25% |
36,302
+1,820
| +5% | +$155K |
|
34
Air Products & Chemicals
APD
$65.5B
| $3.01M | 0.24% |
+18,019
| New | +$3.01M |
|
35
PayPal
PYPL
$67.1B
| $2.72M | 0.22% |
30,531
+26,958
| +754% | +$2.4M |
|
36
Carnival Corp
CCL
$43.2B
| $2.69M | 0.22% |
42,205
-744
| -2% | -$47.4K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.22% |
23,576
-1,175
| -5% | -$134K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.21% |
58,742
-16,624
| -22% | -$713K |
|
39
Travelers Companies
TRV
$61.1B
| $2.52M | 0.2% |
19,428
-183
| -0.9% | -$23.7K |
|
40
Chevron
CVX
$324B
| $2.08M | 0.17% |
16,995
+199
| +1% | +$24.3K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.05M | 0.17% |
20,025
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2M | 0.16% |
11,846
+2,551
| +27% | +$430K |
|
43
Cummins
CMI
$54.9B
| $1.99M | 0.16% |
13,613
-512
| -4% | -$74.8K |
|
44
General Motors
GM
$55.8B
| $1.91M | 0.16% |
56,680
+2,781
| +5% | +$93.6K |
|
45
Amazon
AMZN
$2.44T
| $1.9M | 0.15% |
+944
| New | +$1.9M |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.74M | 0.14% |
+9,665
| New | +$1.74M |
|
47
Invesco
IVZ
$9.76B
| $1.42M | 0.12% |
62,012
-906
| -1% | -$20.7K |
|
48
Estee Lauder
EL
$33B
| $1.38M | 0.11% |
9,480
-3,044
| -24% | -$442K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $1.38M | 0.11% |
11,288
-3,874
| -26% | -$472K |
|
50
Procter & Gamble
PG
$368B
| $1.37M | 0.11% |
16,423
-13,485
| -45% | -$1.12M |
|