SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.39%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-30%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-42.07%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
120
New
22
Increased
17
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$216M |
| 2 |
iShares MSCI China ETF
MCHI
|
$87.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.94M |
| 4 |
Lam Research
LRCX
|
$3.52M |
| 5 |
Micron Technology
MU
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
SPDR Gold Trust
GLD
|
$91.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$42.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $3.32M | 0.3% |
17,712
+13,575
| +328% | +$2.55M |
|
27
JPMorgan Chase
JPM
$824B
| $3.26M | 0.29% |
32,167
-3,732
| -10% | -$378K |
|
28
Nike
NKE
$110B
| $3.1M | 0.28% |
36,784
-5,015
| -12% | -$422K |
|
29
Visa
V
$681B
| $3.1M | 0.28% |
19,823
-2,505
| -11% | -$391K |
|
30
UnitedHealth
UNH
$279B
| $3.05M | 0.27% |
12,321
-168
| -1% | -$41.5K |
|
31
Air Products & Chemicals
APD
$64.8B
| $3.02M | 0.27% |
15,792
-1,968
| -11% | -$376K |
|
32
Lockheed Martin
LMT
$105B
| $2.94M | 0.26% |
9,789
-863
| -8% | -$259K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.26% |
+49,160
| New | +$2.88M |
|
34
Amgen
AMGN
$153B
| $2.67M | 0.24% |
14,030
-999
| -7% | -$190K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.24% |
61,481
+8,031
| +15% | +$345K |
|
36
Exxon Mobil
XOM
$477B
| $2.58M | 0.23% |
31,913
-2,698
| -8% | -$218K |
|
37
Netflix
NFLX
$521B
| $2.55M | 0.23% |
7,191
-7,751
| -52% | -$2.75M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.23% |
+48,114
| New | +$2.54M |
|
39
Kimberly-Clark
KMB
$42.5B
| $2.5M | 0.22% |
20,142
-2,698
| -12% | -$334K |
|
40
Travelers Companies
TRV
$62.3B
| $2.39M | 0.21% |
17,446
-2,597
| -13% | -$356K |
|
41
Cummins
CMI
$54B
| $2.12M | 0.19% |
13,412
-698
| -5% | -$110K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.11M | 0.19% |
20,025
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.95M | 0.17% |
+41,698
| New | +$1.95M |
|
44
Chevron
CVX
$318B
| $1.94M | 0.17% |
15,774
-1,787
| -10% | -$220K |
|
45
Apple
AAPL
$3.54T
| $1.91M | 0.17% |
40,244
-79,364
| -66% | -$3.77M |
|
46
General Motors
GM
$55B
| $1.9M | 0.17% |
51,071
-5,396
| -10% | -$200K |
|
47
Carnival Corp
CCL
$42.5B
| $1.88M | 0.17% |
37,020
-12,076
| -25% | -$613K |
|
48
Walmart
WMT
$793B
| $1.63M | 0.15% |
50,196
+16,611
| +49% | +$539K |
|
49
Procter & Gamble
PG
$370B
| $1.57M | 0.14% |
15,066
-402
| -3% | -$41.8K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.14% |
15,651
-9,773
| -38% | -$960K |
|