SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-0.13%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+42%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
144
New
43
Increased
47
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$177M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 4 |
Amazon
AMZN
|
$46.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.2M |
| 3 |
Intel
INTC
|
$2.52M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
AET
Aetna Inc
AET
|
$2.08M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Consumer Staples | 1.11% |
| 4 | Technology | 1.04% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.6B
| $1.06M | 0.1% |
+7,083
| New | +$1.06M |
|
52
Procter & Gamble
PG
$368B
| $1.05M | 0.1% |
13,230
+2,834
| +27% | +$225K |
|
53
Sysco
SYY
$38.7B
| $914K | 0.08% |
15,251
+3,294
| +28% | +$197K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $866K | 0.08% |
+835
| New | +$866K |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $691K | 0.06% |
11,392
+8,213
| +258% | +$498K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $677K | 0.06% |
656
+607
| +1,239% | +$626K |
|
57
VanEck Gold Miners ETF
GDX
$19.5B
| $643K | 0.06% |
29,252
-7,409
| -20% | -$163K |
|
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $609K | 0.06% |
20,773
+326
| +2% | +$9.56K |
|
|
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $569K | 0.05% |
20,749
| – | – |
|
60
Ares Capital
ARCC
$15.7B
| $564K | 0.05% |
+35,540
| New | +$564K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $433K | 0.04% |
4,748
-532
| -10% | -$48.5K |
|
62
iShares International Select Dividend ETF
IDV
$5.69B
| $427K | 0.04% |
12,937
| – | – |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $396K | 0.04% |
6,313
| – | – |
|
64
iShares MSCI ACWI ETF
ACWI
$21.9B
| $391K | 0.04% |
+5,460
| New | +$391K |
|
65
Walt Disney
DIS
$210B
| $374K | 0.03% |
+3,720
| New | +$374K |
|
66
Goldman Sachs
GS
$220B
| $334K | 0.03% |
+1,325
| New | +$334K |
|
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $298K | 0.03% |
9,278
| – | – |
|
68
Wells Fargo
WFC
$257B
| $286K | 0.03% |
+5,450
| New | +$286K |
|
69
Affiliated Managers Group
AMG
$6.48B
| $277K | 0.03% |
+1,460
| New | +$277K |
|
70
NVIDIA
NVDA
$4.12T
| $266K | 0.02% |
1,150
-3,850
| -77% | -$891K |
|
71
AbbVie
ABBV
$375B
| $202K | 0.02% |
+2,130
| New | +$202K |
|
72
Boston Scientific
BSX
$158B
| $199K | 0.02% |
+7,300
| New | +$199K |
|
73
Salesforce
CRM
$244B
| $195K | 0.02% |
1,680
-88
| -5% | -$10.2K |
|
74
Vanguard Total World Stock ETF
VT
$51.2B
| $192K | 0.02% |
2,607
| – | – |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $175K | 0.02% |
3,715
+2,150
| +137% | +$101K |
|