SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.49%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
113
New
6
Increased
49
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Advanced Micro Devices
AMD
|
$9.59M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.22M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $1.23M | 0.1% |
5,977
+317
| +6% | +$65.4K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.09% |
11,395
+10,174
| +833% | +$1M |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $979K | 0.08% |
21,020
+15,460
| +278% | +$720K |
|
54
Walmart
WMT
$793B
| $965K | 0.08% |
24,372
+3,327
| +16% | +$132K |
|
55
Walt Disney
DIS
$211B
| $947K | 0.07% |
6,500
+1,549
| +31% | +$226K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $936K | 0.07% |
4,500
+2,104
| +88% | +$438K |
|
57
First Trust Cloud Computing ETF
SKYY
$3.03B
| $930K | 0.07% |
15,413
+11,383
| +282% | +$687K |
|
58
Sysco
SYY
$38.8B
| $909K | 0.07% |
10,630
-2,233
| -17% | -$191K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $905K | 0.07% |
7,761
-150
| -2% | -$17.5K |
|
60
Mastercard
MA
$536B
| $902K | 0.07% |
3,000
+2,501
| +501% | +$752K |
|
61
ProShares Short S&P500
SH
$1.25B
| $883K | 0.07% |
9,197
| – | – |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $876K | 0.07% |
16,331
+15,378
| +1,614% | +$825K |
|
63
Morgan Stanley
MS
$237B
| $766K | 0.06% |
15,000
+14,162
| +1,690% | +$723K |
|
64
Salesforce
CRM
$245B
| $742K | 0.06% |
4,500
+1,644
| +58% | +$271K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $741K | 0.06% |
4,891
-15,570
| -76% | -$2.36M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $739K | 0.06% |
6,996
+56
| +0.8% | +$5.92K |
|
67
Tyson Foods
TSN
$20B
| $732K | 0.06% |
8,038
-813
| -9% | -$74K |
|
68
Intuitive Surgical
ISRG
$158B
| $715K | 0.06% |
3,588
-2,388
| -40% | -$476K |
|
69
iShares MSCI Japan ETF
EWJ
$15.2B
| $707K | 0.06% |
11,941
-7,059
| -37% | -$418K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $680K | 0.05% |
11,662
+8,418
| +259% | +$491K |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $631K | 0.05% |
17,965
+3,130
| +21% | +$110K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $569K | 0.04% |
4,719
+1,400
| +42% | +$169K |
|
73
Capri Holdings
CPRI
$2.51B
| $550K | 0.04% |
14,656
-19,391
| -57% | -$728K |
|
74
Netflix
NFLX
$521B
| $549K | 0.04% |
1,667
-12,268
| -88% | -$4.04M |
|
75
Sempra
SRE
$53.7B
| $453K | 0.04% |
6,000
+690
| +13% | +$52.1K |
|