SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.27%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
119
New
15
Increased
22
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$90.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 5 |
NVIDIA
NVDA
|
$9.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$16.8M |
| 5 |
Amazon
AMZN
|
$4.57M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $1.08M | 0.09% |
5,897
-481
| -8% | -$88.1K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.04M | 0.08% |
19,000
-3,167
| -14% | -$173K |
|
53
ProShares Short S&P500
SH
$1.25B
| $979K | 0.08% |
36,789
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $954K | 0.08% |
8,263
-210
| -2% | -$24.2K |
|
55
Sysco
SYY
$38.8B
| $907K | 0.07% |
12,824
-778
| -6% | -$55K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $864K | 0.07% |
9,900
+1,832
| +23% | +$160K |
|
57
Walmart
WMT
$793B
| $861K | 0.07% |
7,793
-8,939
| -53% | -$988K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $769K | 0.06% |
+6,506
| New | +$769K |
|
59
Capri Holdings
CPRI
$2.51B
| $752K | 0.06% |
+22,124
| New | +$752K |
|
60
Intuitive Surgical
ISRG
$158B
| $751K | 0.06% |
1,450
-4,454
| -75% | -$2.31M |
|
61
Tyson Foods
TSN
$20B
| $707K | 0.06% |
8,761
-1,010
| -10% | -$81.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $654K | 0.05% |
605
-297
| -33% | -$321K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.05% |
6,544
-9,107
| -58% | -$907K |
|
64
Carnival Corp
CCL
$42.5B
| $650K | 0.05% |
13,972
-23,048
| -62% | -$1.07M |
|
65
Applied Materials
AMAT
$124B
| $635K | 0.05% |
14,206
-1,443
| -9% | -$64.5K |
|
66
Verizon
VZ
$184B
| $532K | 0.04% |
+9,313
| New | +$532K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $529K | 0.04% |
2,951
-4,173
| -59% | -$748K |
|
68
Starbucks
SBUX
$99.2B
| $480K | 0.04% |
+5,750
| New | +$480K |
|
69
Delta Air Lines
DAL
$40B
| $455K | 0.04% |
+8,000
| New | +$455K |
|
70
iShares MSCI India ETF
INDA
$9.29B
| $443K | 0.04% |
12,553
+11,323
| +921% | +$400K |
|
71
Altria Group
MO
$112B
| $417K | 0.03% |
8,800
-2,402
| -21% | -$114K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $412K | 0.03% |
16,137
-9,121
| -36% | -$233K |
|
73
Ford
F
$46.2B
| $408K | 0.03% |
+40,000
| New | +$408K |
|
74
PayPal
PYPL
$66.5B
| $357K | 0.03% |
3,139
-3,399
| -52% | -$387K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.03% |
2,162
-4,245
| -66% | -$660K |
|