SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.07%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.9%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-833.29%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
123
New
23
Increased
58
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.69B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$370M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$90.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$83.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.44M | 0.12% |
15,420
+5,520
| +56% | +$516K |
|
52
Walmart
WMT
$793B
| $1.43M | 0.12% |
7,015
-778
| -10% | -$158K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.11% |
1,130
+525
| +87% | +$643K |
|
54
Estee Lauder
EL
$33.1B
| $1.13M | 0.09% |
5,660
-237
| -4% | -$47.1K |
|
55
Capri Holdings
CPRI
$2.51B
| $1.11M | 0.09% |
34,047
+11,923
| +54% | +$389K |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.08M | 0.09% |
19,000
| – | – |
|
57
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.09% |
1,992
+542
| +37% | +$289K |
|
58
Sysco
SYY
$38.8B
| $1.02M | 0.08% |
12,863
+39
| +0.3% | +$3.1K |
|
59
Applied Materials
AMAT
$124B
| $1.01M | 0.08% |
20,440
+6,234
| +44% | +$308K |
|
60
ProShares Short S&P500
SH
$1.25B
| $961K | 0.08% |
36,789
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $920K | 0.08% |
7,911
-352
| -4% | -$40.9K |
|
62
Tyson Foods
TSN
$20B
| $762K | 0.06% |
8,851
+90
| +1% | +$7.75K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $708K | 0.06% |
6,940
+396
| +6% | +$40.4K |
|
64
Walt Disney
DIS
$211B
| $643K | 0.05% |
+4,951
| New | +$643K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $587K | 0.05% |
3,257
+306
| +10% | +$55.2K |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $498K | 0.04% |
14,835
+2,282
| +18% | +$76.6K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $497K | 0.04% |
+37,952
| New | +$497K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $437K | 0.04% |
16,365
+228
| +1% | +$6.09K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $424K | 0.04% |
+2,396
| New | +$424K |
|
70
Salesforce
CRM
$245B
| $423K | 0.04% |
2,856
+2,553
| +843% | +$378K |
|
71
Sempra
SRE
$53.7B
| $384K | 0.03% |
2,655
+2,565
| +2,850% | +$371K |
|
72
Amazon
AMZN
$2.41T
| $346K | 0.03% |
200
-1,840
| -90% | -$3.18M |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $330K | 0.03% |
3,319
+612
| +23% | +$60.9K |
|
74
PayPal
PYPL
$66.5B
| $330K | 0.03% |
3,232
+93
| +3% | +$9.5K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $306K | 0.03% |
4,007
+3,947
| +6,578% | +$301K |
|