SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+7.66%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.38%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
148
New
27
Increased
65
Reduced
32
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 3 |
iShares MSCI China ETF
MCHI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.9M |
| 5 |
United States Oil Fund
USO
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$348M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 5 |
SPDR Gold Trust
GLD
|
$95.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.53M | 0.12% |
36,672
+4,488
| +14% | +$432K |
|
52
Coca-Cola
KO
$297B
| $3.44M | 0.12% |
69,751
+5,837
| +9% | +$288K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.22M | 0.11% |
54,202
-7,838
| -13% | -$465K |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.16M | 0.11% |
21,427
+1,794
| +9% | +$265K |
|
55
Zscaler
ZS
$42.1B
| $2.97M | 0.1% |
+21,150
| New | +$2.97M |
|
56
W.W. Grainger
GWW
$48.7B
| $2.91M | 0.1% |
8,142
+768
| +10% | +$274K |
|
57
Mastercard
MA
$536B
| $2.86M | 0.1% |
+8,497
| New | +$2.86M |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $2.55M | 0.09% |
31,973
+2,987
| +10% | +$238K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 0.08% |
13,991
+8,084
| +137% | +$1.32M |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.25M | 0.08% |
20,025
| – | – |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.22M | 0.08% |
+26,786
| New | +$2.22M |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.08M | 0.07% |
15,331
+6,431
| +72% | +$871K |
|
63
Procter & Gamble
PG
$370B
| $2.07M | 0.07% |
14,915
+1,381
| +10% | +$192K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.05M | 0.07% |
+21,425
| New | +$2.05M |
|
65
IBM
IBM
$227B
| $1.99M | 0.07% |
16,337
+917
| +6% | +$112K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.95M | 0.07% |
8,312
+74
| +0.9% | +$17.4K |
|
67
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.87M | 0.06% |
+43,689
| New | +$1.87M |
|
68
ServiceNow
NOW
$191B
| $1.83M | 0.06% |
+3,759
| New | +$1.83M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.06% |
16,223
+1,130
| +7% | +$125K |
|
70
Texas Instruments
TXN
$178B
| $1.8M | 0.06% |
12,579
+4,016
| +47% | +$573K |
|
71
Costco
COST
$421B
| $1.77M | 0.06% |
5,004
+3,070
| +159% | +$1.09M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.75M | 0.06% |
29,529
+9,728
| +49% | +$578K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.06% |
11,578
+1,294
| +13% | +$193K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.67M | 0.06% |
18,089
-2,468
| -12% | -$228K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.63M | 0.06% |
128,883
+3,015
| +2% | +$38K |
|