SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-14.53%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+60%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
42.51%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
120
New
21
Increased
63
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$449M |
| 2 |
Ares Management
ARES
|
$367M |
| 3 |
Invesco QQQ Trust
QQQ
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$107M |
Top Sells
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.12M | 0.2% |
16,516
+2,794
| +20% | +$697K |
|
27
Lockheed Martin
LMT
$105B
| $4.09M | 0.2% |
12,059
-383
| -3% | -$130K |
|
28
Nike
NKE
$110B
| $3.9M | 0.19% |
47,121
+8,225
| +21% | +$681K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.8M | 0.19% |
68,632
+13,490
| +24% | +$748K |
|
30
Amgen
AMGN
$153B
| $3.8M | 0.19% |
18,756
+3,901
| +26% | +$791K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.62M | 0.18% |
45,285
+24,275
| +116% | +$1.94M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.56M | 0.18% |
12,000
-948,000
| -99% | -$282M |
|
33
JPMorgan Chase
JPM
$824B
| $3.55M | 0.17% |
39,411
+7,540
| +24% | +$679K |
|
34
Cisco
CSCO
$268B
| $3.36M | 0.17% |
85,517
+5,956
| +7% | +$234K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.36M | 0.17% |
+60,202
| New | +$3.36M |
|
36
Verizon
VZ
$184B
| $3.14M | 0.15% |
58,390
+12,152
| +26% | +$653K |
|
37
Air Products & Chemicals
APD
$64.8B
| $3.14M | 0.15% |
15,706
+1,539
| +11% | +$307K |
|
38
Coca-Cola
KO
$297B
| $2.97M | 0.15% |
67,165
+12,748
| +23% | +$564K |
|
39
Apple
AAPL
$3.54T
| $2.96M | 0.15% |
11,622
-3,748
| -24% | -$953K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $2.95M | 0.15% |
398,101
+375,495
| +1,661% | +$2.79M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 0.14% |
28,419
+7,281
| +34% | +$704K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.72M | 0.13% |
21,298
+1,701
| +9% | +$217K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.13% |
33,876
+22,481
| +197% | +$1.78M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.13% |
77,417
+9,970
| +15% | +$340K |
|
45
Blackrock
BLK
$170B
| $2.61M | 0.13% |
5,938
+1,456
| +32% | +$641K |
|
46
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.12% |
52,336
+44,957
| +609% | +$2.15M |
|
47
W.W. Grainger
GWW
$48.7B
| $2.22M | 0.11% |
8,928
+2,249
| +34% | +$559K |
|
48
D.R. Horton
DHI
$51.3B
| $2.18M | 0.11% |
64,223
+17,040
| +36% | +$579K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.13M | 0.1% |
20,025
| – | – |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $2.1M | 0.1% |
30,190
+8,354
| +38% | +$581K |
|