SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.49%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
113
New
6
Increased
49
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Advanced Micro Devices
AMD
|
$9.59M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.22M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.81M | 0.3% |
79,561
+8,067
| +11% | +$387K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.77M | 0.3% |
56,340
-760
| -1% | -$50.8K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.29% |
17,473
+7,827
| +81% | +$1.66M |
|
29
Amgen
AMGN
$153B
| $3.58M | 0.28% |
14,855
-12
| -0.1% | -$2.89K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.56M | 0.28% |
55,142
-869
| -2% | -$56.2K |
|
31
Air Products & Chemicals
APD
$64.8B
| $3.33M | 0.26% |
14,167
-1,495
| -10% | -$351K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.24% |
67,447
-3,500
| -5% | -$157K |
|
33
Coca-Cola
KO
$297B
| $3.01M | 0.24% |
54,417
+7,505
| +16% | +$415K |
|
34
Verizon
VZ
$184B
| $2.84M | 0.22% |
46,238
+1,716
| +4% | +$105K |
|
35
Kimberly-Clark
KMB
$42.5B
| $2.7M | 0.21% |
19,597
-508
| -3% | -$69.9K |
|
36
D.R. Horton
DHI
$51.3B
| $2.49M | 0.2% |
+47,183
| New | +$2.49M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.42M | 0.19% |
21,138
+3,413
| +19% | +$391K |
|
38
W.W. Grainger
GWW
$48.7B
| $2.26M | 0.18% |
+6,679
| New | +$2.26M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.26M | 0.18% |
21,010
+1,474
| +8% | +$159K |
|
40
Blackrock
BLK
$170B
| $2.25M | 0.18% |
4,482
+370
| +9% | +$186K |
|
41
Procter & Gamble
PG
$370B
| $2.24M | 0.18% |
17,886
+5,587
| +45% | +$700K |
|
42
Travelers Companies
TRV
$62.3B
| $2.19M | 0.17% |
15,955
-2,634
| -14% | -$361K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.16M | 0.17% |
20,025
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $2.11M | 0.17% |
30,173
-4,072
| -12% | -$284K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $2.03M | 0.16% |
21,836
+6,416
| +42% | +$597K |
|
46
Chevron
CVX
$318B
| $1.84M | 0.14% |
15,296
-2,085
| -12% | -$251K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.12% |
22,220
-380
| -2% | -$25.6K |
|
|
48
NVIDIA
NVDA
$4.15T
| $1.43M | 0.11% |
241,280
-1,312,360
| -84% | -$7.77M |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.41M | 0.11% |
7,458
+4,201
| +129% | +$796K |
|
50
Okta
OKTA
$15.8B
| $1.33M | 0.1% |
+11,115
| New | +$1.33M |
|