SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-6.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-2.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
175
New
14
Increased
71
Reduced
61
Closed
13
Top Buys
| 1 |
H&R Block
HRB
|
$59.5M |
| 2 |
Shopify
SHOP
|
$32.6M |
| 3 |
Teladoc Health
TDOC
|
$29.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 47.39% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $24.3M | 0.71% | 138,805 +17,466 | +14% | +$3.06M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.67% | 8,233 +669 | +9% | +$1.87M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.9M | 0.67% | 259,481 +111,481 | +75% | +$9.83M |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.7M | 0.61% | 290,000 | – | – |
|
30
Zscaler
ZS
$43.1B
| $20M | 0.59% | 83,348 +71,829 | +624% | +$17.2M |
|
31
Snap
SNAP
$12.1B
| $19.3M | 0.57% | 525,094 +491,592 | +1,467% | +$18.1M |
|
32
Broadcom
AVGO
$1.4T
| $19.3M | 0.57% | 30,634 -230 | -0.7% | -$145K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 0.55% | 51,344 -89 | -0.2% | -$32.3K |
|
34
Amazon
AMZN
$2.44T
| $18.5M | 0.54% | 5,685 -377 | -6% | -$1.23M |
|
35
DocuSign
DOCU
$15.5B
| $18.1M | 0.53% | 167,891 +139,509 | +492% | +$15.1M |
|
36
iShares Semiconductor ETF
SOXX
$13.6B
| $16.5M | 0.48% | 34,818 +16,866 | +94% | +$7.98M |
|
37
Qualcomm
QCOM
$173B
| $16M | 0.47% | 104,464 +5,430 | +5% | +$830K |
|
38
UnitedHealth
UNH
$281B
| $14.5M | 0.43% | 28,411 +944 | +3% | +$481K |
|
39
PayPal
PYPL
$67.1B
| $14.4M | 0.42% | 121,529 +115,897 | +2,058% | +$13.7M |
|
40
Invesco DB Agriculture Fund
DBA
$822M
| $14M | 0.41% | 641,894 +334,834 | +109% | +$7.33M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 0.37% | 163,630 +2,865 | +2% | +$224K |
|
42
Intuit
INTU
$186B
| $12.7M | 0.37% | 26,456 +374 | +1% | +$180K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $11.2M | 0.33% | 55,559 -1,269 | -2% | -$255K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 0.32% | 87,280 -13,031 | -13% | -$1.62M |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.7M | 0.32% | 156,249 -3,714 | -2% | -$255K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.3% | 140,934 +10,949 | +8% | +$800K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 0.3% | 119,434 +11,907 | +11% | +$1.02M |
|
48
Blackrock
BLK
$175B
| $10.1M | 0.3% | 13,169 +543 | +4% | +$415K |
|
49
JPMorgan Chase
JPM
$829B
| $9.97M | 0.29% | 73,120 +3,840 | +6% | +$523K |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.94M | 0.29% | 106,150 +11,267 | +12% | +$1.06M |
|