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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$728M
(-13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
188
New
23
Increased
78
Reduced
47
Closed
20
Top Buys
| 1 |
Polestar Automotive Holding UK
PSNY
|
+$187M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$66.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$62M |
| 4 |
Amphenol
APH
|
+$31.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.8M |
| 3 |
UnitedHealth
UNH
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.75M |
Sector Composition
| 1 | Financials | 42.24% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$194B
| $9.4M | 0.19% |
73,001
+8,624
| +13% | +$1.26M |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.39M | 0.19% |
114,554
-8,305
| -7% | -$699K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.36M | 0.19% |
203,980
-17,459
| -8% | -$783K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.87M | 0.18% |
111,871
+11,218
| +11% | +$894K |
|
55
iShares TIPS Bond ETF
TIP
$14.4B
| $7.45M | 0.15% |
67,508
+2,585
| +4% | +$286K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
| $6.72M | 0.14% |
89,927
+10,139
| +13% | +$770K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.55M | 0.13% |
115,405
+43,046
| +59% | +$2.53M |
|
|
ALLW
58
State Street Bridgewater All Weather ETF
ALLW
$1.56B
| $6.43M | 0.13% |
222,888
-16,947
| -7% | -$491K |
|
59
iShares MSCI India ETF
INDA
$6.81B
| $5.85M | 0.12% |
125,855
-24,026
| -16% | -$1.23M |
|
60
Cisco
CSCO
$470B
| $5.32M | 0.11% |
68,526
-803
| -1% | -$62.9K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.3M | 0.11% |
44,654
+828
| +2% | +$98.8K |
|
62
Pfizer
PFE
$140B
| $5.15M | 0.1% |
183,447
-6,756
| -4% | -$180K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.93M | 0.1% |
59,545
+8,897
| +18% | +$744K |
|
64
Ralph Lauren
RL
$22.3B
| $4.76M | 0.1% |
13,844
+1,589
| +13% | +$565K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $4.13M | 0.08% |
65,967
-9,812
| -13% | -$658K |
|
66
Texas Instruments
TXN
$272B
| $4.04M | 0.08% |
20,799
+1,072
| +5% | +$217K |
|
67
iShares US Energy ETF
IYE
$1.67B
| $3.86M | 0.08% |
59,629
-14,667
| -20% | -$832K |
|
68
PepsiCo
PEP
$189B
| $3.78M | 0.08% |
24,327
-622
| -2% | -$96.9K |
|
69
Procter & Gamble
PG
$345B
| $3.77M | 0.08% |
26,121
-2,117
| -7% | -$321K |
|
70
Home Depot
HD
$336B
| $3.71M | 0.08% |
11,271
+159
| +1% | +$57.9K |
|
71
Celsius Holdings
CELH
$7.63B
| $3.55M | 0.07% |
100,000
| – | – |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.51M | 0.07% |
43,902
+491
| +1% | +$43.5K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.44M | 0.07% |
23,595
-14,434
| -38% | -$2.15M |
|
|
BNY
74
Bank of New York Mellon
BNY
$104B
| $3.12M | 0.06% |
26,325
+2,935
| +13% | +$349K |
|
75
Bristol-Myers Squibb
BMY
$121B
| $2.81M | 0.06% |
46,346
+3,564
| +8% | +$208K |
|
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