SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+2.9%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.36B
AUM Growth
-$175M
(-3.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
30
Increased
76
Reduced
42
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$390M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$269M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$164M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$109M |
| 4 |
SPDR Gold Trust
GLD
|
$69.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.4M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $25.9M | 0.59% |
786,784
+103,708
| +15% | +$3.41M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $25.5M | 0.58% |
510,000
-870,000
| -63% | -$43.5M |
|
28
iShares China Large-Cap ETF
FXI
$6.55B
| $25.5M | 0.58% |
654,847
-940,327
| -59% | -$36.6M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $23.4M | 0.53% |
292,200
-367,679
| -56% | -$29.5M |
|
30
iShares MSCI South Korea ETF
EWY
$5.18B
| $23.4M | 0.53% |
290,000
-400,000
| -58% | -$32.3M |
|
31
NVIDIA
NVDA
$4.18T
| $20.4M | 0.47% |
987,240
-399,680
| -29% | -$8.28M |
|
32
Amazon
AMZN
$2.51T
| $19.1M | 0.44% |
116,180
-2,640
| -2% | -$434K |
|
33
iShares Semiconductor ETF
SOXX
$13.5B
| $18.5M | 0.42% |
124,674
-68,895
| -36% | -$10.2M |
|
34
Microsoft
MSFT
$3.78T
| $18.3M | 0.42% |
64,903
+7,927
| +14% | +$2.24M |
|
|
35
Invesco QQQ Trust
QQQ
$368B
| $18M | 0.41% |
50,385
-1,326,305
| -96% | -$475M |
|
36
Teladoc Health
TDOC
$1.35B
| $17.8M | 0.41% |
141,102
+95,419
| +209% | +$12M |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $17.1M | 0.39% |
128,220
+14,640
| +13% | +$1.95M |
|
38
Apple
AAPL
$3.56T
| $16.5M | 0.38% |
116,185
-8,684
| -7% | -$1.23M |
|
39
Broadcom
AVGO
$1.44T
| $14.6M | 0.33% |
300,830
+46,110
| +18% | +$2.24M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 0.33% |
175,512
+40,666
| +30% | +$3.35M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $13.1M | 0.3% |
38,473
+15,931
| +71% | +$5.41M |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 0.29% |
31,709
-2,535
| -7% | -$1.02M |
|
43
Intuit
INTU
$186B
| $11.9M | 0.27% |
22,011
+2,047
| +10% | +$1.1M |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 0.27% |
90,918
+22,655
| +33% | +$2.89M |
|
45
Qualcomm
QCOM
$172B
| $11.6M | 0.26% |
89,589
+12,078
| +16% | +$1.56M |
|
46
JPMorgan Chase
JPM
$835B
| $9.9M | 0.23% |
60,450
+2,008
| +3% | +$329K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.63M | 0.22% |
101,984
+19,372
| +23% | +$1.83M |
|
48
UnitedHealth
UNH
$281B
| $9.5M | 0.22% |
24,323
+2,743
| +13% | +$1.07M |
|
49
Blackrock
BLK
$172B
| $9.21M | 0.21% |
10,977
+552
| +5% | +$463K |
|
50
Invesco DB Agriculture Fund
DBA
$806M
| $9.18M | 0.21% |
+480,000
| New | +$9.18M |
|