SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+7.66%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.38%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
148
New
27
Increased
65
Reduced
32
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 3 |
iShares MSCI China ETF
MCHI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.9M |
| 5 |
United States Oil Fund
USO
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$348M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 5 |
SPDR Gold Trust
GLD
|
$95.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 0.31% |
32,679
-1,251,630
| -97% | -$348M |
|
27
Amazon
AMZN
$2.41T
| $7.5M | 0.26% |
+2,381
| New | +$7.5M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $7.11M | 0.24% |
56,165
+20,080
| +56% | +$2.54M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.65M | 0.23% |
4,525
+1,129
| +33% | +$1.66M |
|
30
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.47M | 0.22% |
82,362
+24,339
| +42% | +$1.91M |
|
31
Advanced Micro Devices
AMD
$263B
| $6.43M | 0.22% |
78,597
+54,076
| +221% | +$4.42M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.29M | 0.21% |
72,727
-82,408
| -53% | -$7.13M |
|
33
Broadcom
AVGO
$1.42T
| $6.23M | 0.21% |
17,113
+3,752
| +28% | +$1.37M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.13M | 0.21% |
95,688
-11,754
| -11% | -$753K |
|
35
Visa
V
$681B
| $5.9M | 0.2% |
29,479
+4,322
| +17% | +$864K |
|
36
Qualcomm
QCOM
$170B
| $5.83M | 0.2% |
49,497
+23,874
| +93% | +$2.81M |
|
37
Okta
OKTA
$15.8B
| $5.64M | 0.19% |
26,426
+4,907
| +23% | +$1.05M |
|
38
Amgen
AMGN
$153B
| $5.12M | 0.17% |
20,127
+1,626
| +9% | +$413K |
|
39
UnitedHealth
UNH
$279B
| $5.11M | 0.17% |
16,394
+1,186
| +8% | +$370K |
|
40
Lockheed Martin
LMT
$105B
| $5.03M | 0.17% |
13,121
+1,838
| +16% | +$705K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.94M | 0.17% |
15,799
+6,407
| +68% | +$2M |
|
42
D.R. Horton
DHI
$51.3B
| $4.48M | 0.15% |
59,243
+8,008
| +16% | +$606K |
|
43
Verizon
VZ
$184B
| $4.16M | 0.14% |
69,963
+12,216
| +21% | +$727K |
|
44
Air Products & Chemicals
APD
$64.8B
| $3.98M | 0.14% |
13,358
+1,047
| +9% | +$312K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.97M | 0.14% |
65,899
-1,146
| -2% | -$69.1K |
|
46
Netflix
NFLX
$521B
| $3.94M | 0.13% |
7,984
+6,992
| +705% | +$3.45M |
|
47
Adobe
ADBE
$148B
| $3.81M | 0.13% |
+7,795
| New | +$3.81M |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.71M | 0.13% |
+34,710
| New | +$3.71M |
|
49
Applied Materials
AMAT
$124B
| $3.71M | 0.13% |
62,201
+55,736
| +862% | +$3.32M |
|
50
Blackrock
BLK
$170B
| $3.64M | 0.12% |
6,467
+1,419
| +28% | +$800K |
|