SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.31%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+40%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
153
New
16
Increased
68
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$302M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 3 |
Invesco QQQ Trust
QQQ
|
$198M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$196M |
| 5 |
SPDR Gold Trust
GLD
|
$102M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$268M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 5 |
Capri Holdings
CPRI
|
$33.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Cloud Computing Fund
WCLD
$335M
| $4.6M | 0.11% |
85,917
+42,228
| +97% | +$2.26M |
|
52
Zscaler
ZS
$42.1B
| $4.58M | 0.11% |
23,127
+1,977
| +9% | +$391K |
|
53
Verizon
VZ
$184B
| $4.54M | 0.11% |
77,211
+7,248
| +10% | +$426K |
|
54
Amgen
AMGN
$153B
| $4.15M | 0.1% |
18,065
-2,062
| -10% | -$474K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.1% |
66,728
+829
| +1% | +$51.4K |
|
56
Coca-Cola
KO
$297B
| $4.01M | 0.1% |
73,063
+3,312
| +5% | +$182K |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.87M | 0.1% |
74,925
-1,439,854
| -95% | -$74.4M |
|
58
Air Products & Chemicals
APD
$64.8B
| $3.84M | 0.09% |
14,039
+681
| +5% | +$186K |
|
59
W.W. Grainger
GWW
$48.7B
| $3.61M | 0.09% |
8,832
+690
| +8% | +$282K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.53M | 0.09% |
56,216
+2,014
| +4% | +$126K |
|
61
DocuSign
DOCU
$15.3B
| $3.47M | 0.09% |
+15,206
| New | +$3.47M |
|
62
Pfizer
PFE
$141B
| $3.41M | 0.08% |
92,501
+90,861
| +5,540% | +$3.34M |
|
63
Kimberly-Clark
KMB
$42.5B
| $3.36M | 0.08% |
24,932
+3,505
| +16% | +$473K |
|
64
CrowdStrike
CRWD
$104B
| $3.34M | 0.08% |
+16,202
| New | +$3.34M |
|
65
Okta
OKTA
$15.8B
| $3.18M | 0.08% |
12,154
-14,272
| -54% | -$3.74M |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $3.14M | 0.08% |
36,696
+4,723
| +15% | +$405K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.08M | 0.08% |
19,508
+5,517
| +39% | +$870K |
|
68
Texas Instruments
TXN
$178B
| $2.7M | 0.07% |
16,469
+3,890
| +31% | +$638K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.56M | 0.06% |
24,195
+6,106
| +34% | +$646K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $2.28M | 0.06% |
15,015
-316
| -2% | -$47.9K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.27M | 0.06% |
20,025
| – | – |
|
72
Procter & Gamble
PG
$370B
| $2.17M | 0.05% |
15,610
+695
| +5% | +$96.7K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.1M | 0.05% |
31,149
+1,620
| +5% | +$109K |
|
74
iShares Semiconductor ETF
SOXX
$13.4B
| $2.02M | 0.05% |
5,335
+3,833
| +255% | +$1.45M |
|
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.95M | 0.05% |
+27,806
| New | +$1.95M |
|