SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-14.53%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+60%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
42.51%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
120
New
21
Increased
63
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$449M |
| 2 |
Ares Management
ARES
|
$367M |
| 3 |
Invesco QQQ Trust
QQQ
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$107M |
Top Sells
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $2.08M | 0.1% |
17,633
+9,872
| +127% | +$1.16M |
|
52
Travelers Companies
TRV
$62.3B
| $1.97M | 0.1% |
19,849
+3,894
| +24% | +$387K |
|
53
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.86M | 0.09% |
34,037
+18,624
| +121% | +$1.01M |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.84M | 0.09% |
8,746
+4,542
| +108% | +$954K |
|
55
Exxon Mobil
XOM
$477B
| $1.8M | 0.09% |
47,442
+17,269
| +57% | +$656K |
|
56
IBM
IBM
$227B
| $1.73M | 0.09% |
+15,575
| New | +$1.73M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.08% |
13,165
-19,641
| -60% | -$2.58M |
|
58
NVIDIA
NVDA
$4.15T
| $1.67M | 0.08% |
6,280
+248
| +4% | +$65.9K |
|
59
Okta
OKTA
$15.8B
| $1.54M | 0.08% |
12,305
+1,190
| +11% | +$149K |
|
60
Procter & Gamble
PG
$370B
| $1.4M | 0.07% |
12,691
-5,195
| -29% | -$571K |
|
61
Walmart
WMT
$793B
| $1.34M | 0.07% |
11,774
+3,650
| +45% | +$416K |
|
62
Micron Technology
MU
$133B
| $1.34M | 0.07% |
30,059
+23,057
| +329% | +$1.03M |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.32M | 0.06% |
9,048
+1,590
| +21% | +$231K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.06% |
9,460
+4,569
| +93% | +$582K |
|
65
Estee Lauder
EL
$33.1B
| $1.08M | 0.05% |
6,782
+805
| +13% | +$128K |
|
66
ProShares Short S&P500
SH
$1.25B
| $1.02M | 0.05% |
36,789
| – | – |
|
67
PayPal
PYPL
$66.5B
| $1.02M | 0.05% |
10,470
+8,820
| +535% | +$856K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $813K | 0.04% |
18,384
+2,053
| +13% | +$90.8K |
|
69
Texas Instruments
TXN
$178B
| $738K | 0.04% |
+7,386
| New | +$738K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $725K | 0.04% |
624
-487
| -44% | -$566K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $687K | 0.03% |
14,646
+2,984
| +26% | +$140K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $630K | 0.03% |
8,568
+1,572
| +22% | +$116K |
|
73
iShares MSCI India ETF
INDA
$9.29B
| $622K | 0.03% |
25,823
+7,858
| +44% | +$189K |
|
74
Broadcom
AVGO
$1.42T
| $611K | 0.03% |
+2,578
| New | +$611K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | 0.03% |
55,001
+42,560
| +342% | +$462K |
|