SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+22.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$901M
(+45%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
130
New
16
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
SPDR Gold Trust
GLD
|
$131M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$183M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.34M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $2.32M | 0.08% |
+25,623
| New | +$2.32M |
|
52
W.W. Grainger
GWW
$49.2B
| $2.32M | 0.08% |
7,374
-1,554
| -17% | -$488K |
|
53
iShares US Real Estate ETF
IYR
$3.72B
| $2.28M | 0.08% |
28,986
-1,204
| -4% | -$94.9K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.24M | 0.08% |
20,025
| – | – |
|
55
Exxon Mobil
XOM
$479B
| $2.02M | 0.07% |
45,251
-2,191
| -5% | -$98K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.88M | 0.06% |
20,557
-24,728
| -55% | -$2.26M |
|
57
IBM
IBM
$230B
| $1.86M | 0.06% |
16,129
-162
| -1% | -$18.7K |
|
58
iShares US Energy ETF
IYE
$1.19B
| $1.7M | 0.06% |
84,755
+55,624
| +191% | +$1.11M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.06% |
15,093
-13,326
| -47% | -$1.46M |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.65M | 0.06% |
8,238
-810
| -9% | -$162K |
|
61
Procter & Gamble
PG
$373B
| $1.62M | 0.06% |
13,534
+843
| +7% | +$101K |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.05% |
125,868
+70,867
| +129% | +$857K |
|
63
Johnson & Johnson
JNJ
$431B
| $1.45M | 0.05% |
10,284
-2,881
| -22% | -$405K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.04% |
24,521
-27,815
| -53% | -$1.4M |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | 0.04% |
8,900
+3,983
| +81% | +$545K |
|
66
Texas Instruments
TXN
$170B
| $1.09M | 0.04% |
8,563
+1,177
| +16% | +$149K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.07M | 0.04% |
19,801
+1,417
| +8% | +$76.6K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $968K | 0.03% |
5,907
+4,680
| +381% | +$767K |
|
69
Salesforce
CRM
$233B
| $897K | 0.03% |
4,894
+4,232
| +639% | +$776K |
|
70
Estee Lauder
EL
$31.5B
| $854K | 0.03% |
4,530
-2,252
| -33% | -$425K |
|
71
ProShares Short S&P500
SH
$1.24B
| $823K | 0.03% |
9,197
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $796K | 0.03% |
9,857
+1,289
| +15% | +$104K |
|
73
iShares MSCI India ETF
INDA
$9.28B
| $694K | 0.02% |
23,909
-1,914
| -7% | -$55.6K |
|
74
Costco
COST
$424B
| $586K | 0.02% |
+1,934
| New | +$586K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $578K | 0.02% |
8,280
-4,200
| -34% | -$293K |
|