SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.39%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-30%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-42.07%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
120
New
22
Increased
17
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$216M |
| 2 |
iShares MSCI China ETF
MCHI
|
$87.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.94M |
| 4 |
Lam Research
LRCX
|
$3.52M |
| 5 |
Micron Technology
MU
|
$3.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$329M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
SPDR Gold Trust
GLD
|
$91.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$42.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.39M | 0.12% |
+3,255
| New | +$1.39M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.12% |
13,777
-1,661
| -11% | -$165K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.23M | 0.11% |
7,124
-4,641
| -39% | -$800K |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.21M | 0.11% |
22,167
+2,891
| +15% | +$158K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.1% |
9,878
+1,367
| +16% | +$150K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.09% |
902
+391
| +77% | +$459K |
|
57
Estee Lauder
EL
$33.1B
| $1.06M | 0.09% |
6,378
-2,637
| -29% | -$437K |
|
58
ProShares Short S&P500
SH
$1.25B
| $1.02M | 0.09% |
36,789
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $981K | 0.09% |
6,407
-6,291
| -50% | -$963K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $958K | 0.09% |
8,473
-545
| -6% | -$61.6K |
|
61
Sysco
SYY
$38.8B
| $908K | 0.08% |
13,602
-3,601
| -21% | -$240K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $702K | 0.06% |
8,068
-631
| -7% | -$54.9K |
|
63
PayPal
PYPL
$66.5B
| $679K | 0.06% |
6,538
-10,375
| -61% | -$1.08M |
|
64
Tyson Foods
TSN
$20B
| $678K | 0.06% |
9,771
-1,732
| -15% | -$120K |
|
65
Merck
MRK
$210B
| $661K | 0.06% |
+8,000
| New | +$661K |
|
66
Altria Group
MO
$112B
| $643K | 0.06% |
11,202
-46,992
| -81% | -$2.7M |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $618K | 0.06% |
5,524
-5,124
| -48% | -$573K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $606K | 0.05% |
+10,418
| New | +$606K |
|
69
Applied Materials
AMAT
$124B
| $603K | 0.05% |
15,649
+8,824
| +129% | +$340K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $566K | 0.05% |
25,258
+10,766
| +74% | +$241K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.05% |
2,933
+2,123
| +262% | +$381K |
|
72
Broadcom
AVGO
$1.42T
| $494K | 0.04% |
+1,651
| New | +$494K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $458K | 0.04% |
+2,058
| New | +$458K |
|
74
iShares US Energy ETF
IYE
$1.18B
| $441K | 0.04% |
12,239
-1,868
| -13% | -$67.3K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $387K | 0.03% |
2,336
+1,386
| +146% | +$230K |
|