SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+4.95%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
128
New
27
Increased
19
Reduced
51
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
SPDR Gold Trust
GLD
|
$92.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 4 |
Advanced Micro Devices
AMD
|
$9.07M |
| 5 |
NVIDIA
NVDA
|
$5.98M |
Top Sells
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.32M | 0.11% |
18,052
-3,272
| -15% | -$240K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.13M | 0.09% |
18,689
| – | – |
|
53
Walmart
WMT
$774B
| $1.08M | 0.09% |
11,508
-4,618
| -29% | -$434K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.08% |
10,559
+5,164
| +96% | +$506K |
|
55
ProShares Short S&P500
SH
$1.25B
| $1.01M | 0.08% |
36,789
| – | – |
|
56
iShares US Real Estate ETF
IYR
$3.76B
| $954K | 0.08% |
11,925
-6,702
| -36% | -$536K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $942K | 0.08% |
8,519
-1,421
| -14% | -$157K |
|
58
Pfizer
PFE
$141B
| $928K | 0.08% |
+21,138
| New | +$928K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $918K | 0.07% |
8,511
-827
| -9% | -$89.2K |
|
60
Micron Technology
MU
$133B
| $885K | 0.07% |
+19,663
| New | +$885K |
|
61
Adobe
ADBE
$151B
| $850K | 0.07% |
3,148
-582
| -16% | -$157K |
|
62
Alibaba
BABA
$322B
| $832K | 0.07% |
+5,005
| New | +$832K |
|
63
Boeing
BA
$177B
| $735K | 0.06% |
2,000
+1,665
| +497% | +$612K |
|
64
Tyson Foods
TSN
$20.2B
| $732K | 0.06% |
12,296
-7,496
| -38% | -$446K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.05% |
+511
| New | +$617K |
|
66
Applied Materials
AMAT
$128B
| $586K | 0.05% |
15,279
-2,695
| -15% | -$103K |
|
67
Broadcom
AVGO
$1.4T
| $567K | 0.05% |
2,300
-5,813
| -72% | -$1.43M |
|
|
HEWG
68
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $565K | 0.05% |
20,749
| – | – |
|
69
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $547K | 0.04% |
18,447
-1,226
| -6% | -$36.4K |
|
70
iShares US Energy ETF
IYE
$1.2B
| $547K | 0.04% |
13,032
+2,401
| +23% | +$101K |
|
71
Wells Fargo
WFC
$263B
| $528K | 0.04% |
+10,000
| New | +$528K |
|
72
AT&T
T
$209B
| $505K | 0.04% |
+15,109
| New | +$505K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $482K | 0.04% |
2,856
+435
| +18% | +$73.4K |
|
74
iShares Mortgage Real Estate ETF
REM
$598M
| $469K | 0.04% |
10,769
+8,265
| +330% | +$360K |
|
75
Baidu
BIDU
$32.8B
| $455K | 0.04% |
+1,974
| New | +$455K |
|