SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.06%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
138
New
58
Increased
24
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 5 |
3D Systems Corporation
DDD
|
$4.04M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.4% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $464K | 0.09% |
5,217
+3,115
| +148% | +$277K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $454K | 0.09% |
7,291
-360
| -5% | -$22.4K |
|
53
FedEx
FDX
$53.2B
| $430K | 0.09% |
+2,000
| New | +$430K |
|
54
Vulcan Materials
VMC
$38.1B
| $415K | 0.08% |
+3,265
| New | +$415K |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $395K | 0.08% |
11,837
+1,438
| +14% | +$48K |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $361K | 0.07% |
+11,026
| New | +$361K |
|
57
Wells Fargo
WFC
$258B
| $354K | 0.07% |
6,341
+6,091
| +2,436% | +$340K |
|
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $276K | 0.06% |
9,278
+3,863
| +71% | +$115K |
|
59
Vale
VALE
$43.6B
| $221K | 0.05% |
+25,289
| New | +$221K |
|
60
Qualcomm
QCOM
$170B
| $212K | 0.04% |
3,850
+2,728
| +243% | +$150K |
|
61
Micron Technology
MU
$133B
| $200K | 0.04% |
+6,360
| New | +$200K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $176K | 0.04% |
+2,607
| New | +$176K |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $171K | 0.03% |
3,179
| – | – |
|
64
SiriusXM
SIRI
$7.92B
| $170K | 0.03% |
+31,716
| New | +$170K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $168K | 0.03% |
+1,194
| New | +$168K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $150K | 0.03% |
+1,110
| New | +$150K |
|
67
Adobe
ADBE
$148B
| $141K | 0.03% |
+1,000
| New | +$141K |
|
68
Analog Devices
ADI
$120B
| $119K | 0.02% |
+1,530
| New | +$119K |
|
69
iShares Mortgage Real Estate ETF
REM
$602M
| $102K | 0.02% |
+2,200
| New | +$102K |
|
70
Goldman Sachs
GS
$221B
| $101K | 0.02% |
+450
| New | +$101K |
|
71
iShares MSCI Singapore ETF
EWS
$790M
| $100K | 0.02% |
4,225
| – | – |
|
72
Freeport-McMoran
FCX
$66.3B
| $98K | 0.02% |
8,139
-10,171
| -56% | -$122K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $93K | 0.02% |
5,860
-6,525
| -53% | -$104K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $92K | 0.02% |
+3,722
| New | +$92K |
|
75
Walt Disney
DIS
$211B
| $90K | 0.02% |
856
-415
| -33% | -$43.6K |
|