SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.5%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+73%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
129
New
17
Increased
41
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
Applied Materials
AMAT
|
$6.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $793K | 0.09% |
11,255
+757
| +7% | +$53.3K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $789K | 0.09% |
12,199
+4,908
| +67% | +$317K |
|
53
Walmart
WMT
$793B
| $761K | 0.09% |
9,733
-894
| -8% | -$69.9K |
|
54
Procter & Gamble
PG
$370B
| $683K | 0.08% |
7,508
-2,861
| -28% | -$260K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $653K | 0.08% |
9,300
+8,400
| +933% | +$590K |
|
56
Morgan Stanley
MS
$237B
| $603K | 0.07% |
+12,528
| New | +$603K |
|
57
Sysco
SYY
$38.8B
| $550K | 0.07% |
10,200
+282
| +3% | +$15.2K |
|
58
Corning
GLW
$59.4B
| $547K | 0.06% |
+18,258
| New | +$547K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $515K | 0.06% |
5,821
+544
| +10% | +$48.1K |
|
60
PayPal
PYPL
$66.5B
| $505K | 0.06% |
+7,896
| New | +$505K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $486K | 0.06% |
5,319
+102
| +2% | +$9.32K |
|
62
Analog Devices
ADI
$120B
| $456K | 0.05% |
5,320
+3,790
| +248% | +$325K |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $437K | 0.05% |
12,937
+1,911
| +17% | +$64.6K |
|
64
Wynn Resorts
WYNN
$13.1B
| $426K | 0.05% |
+2,953
| New | +$426K |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $372K | 0.04% |
22,933
+17,073
| +291% | +$277K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $316K | 0.04% |
9,402
-2,435
| -21% | -$81.8K |
|
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $286K | 0.03% |
9,278
| – | – |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | 0.02% |
11,592
-46,537
| -80% | -$783K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $184K | 0.02% |
2,607
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $177K | 0.02% |
3,179
| – | – |
|
71
Goldman Sachs
GS
$221B
| $146K | 0.02% |
620
+170
| +38% | +$40K |
|
72
Blackrock
BLK
$170B
| $141K | 0.02% |
317
+291
| +1,119% | +$129K |
|
73
Starbucks
SBUX
$99.2B
| $111K | 0.01% |
+2,036
| New | +$111K |
|
74
Adobe
ADBE
$148B
| $108K | 0.01% |
738
-262
| -26% | -$38.3K |
|
75
iShares Mortgage Real Estate ETF
REM
$602M
| $103K | 0.01% |
2,200
| – | – |
|