SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.9%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-3.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
30
Increased
77
Reduced
41
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$390M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$269M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$164M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$109M |
| 4 |
SPDR Gold Trust
GLD
|
$69.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.4M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $8.95M | 0.2% |
+92,500
| New | +$8.95M |
|
52
D.R. Horton
DHI
$51.3B
| $8.93M | 0.2% |
106,299
+10,594
| +11% | +$890K |
|
53
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $8.85M | 0.2% |
+108,000
| New | +$8.85M |
|
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $8.53M | 0.19% |
136,226
+68,672
| +102% | +$4.3M |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.46M | 0.19% |
80,168
+12,573
| +19% | +$1.33M |
|
56
Pfizer
PFE
$141B
| $8.46M | 0.19% |
196,684
+36,287
| +23% | +$1.56M |
|
57
JB Hunt Transport Services
JBHT
$14.1B
| $8.34M | 0.19% |
49,853
+5,127
| +11% | +$857K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.33M | 0.17% |
106,459
+30,252
| +40% | +$2.08M |
|
59
WisdomTree Cloud Computing Fund
WCLD
$335M
| $6.94M | 0.16% |
120,465
+810
| +0.7% | +$46.7K |
|
60
Coca-Cola
KO
$297B
| $6.76M | 0.15% |
128,696
+21,355
| +20% | +$1.12M |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.71M | 0.15% |
16,785
+600
| +4% | +$240K |
|
62
Air Products & Chemicals
APD
$64.8B
| $6.61M | 0.15% |
25,824
+3,382
| +15% | +$866K |
|
63
W.W. Grainger
GWW
$48.7B
| $6.57M | 0.15% |
16,719
+2,200
| +15% | +$865K |
|
64
Texas Instruments
TXN
$178B
| $6.45M | 0.15% |
33,577
+7,620
| +29% | +$1.46M |
|
65
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.45M | 0.15% |
61,174
+945
| +2% | +$99.6K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $6.43M | 0.15% |
108,621
+11,604
| +12% | +$687K |
|
67
Amgen
AMGN
$153B
| $5.92M | 0.14% |
27,823
+4,248
| +18% | +$903K |
|
68
DocuSign
DOCU
$15.3B
| $5.26M | 0.12% |
20,482
+9,581
| +88% | +$2.46M |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.12M | 0.12% |
43,599
+6,569
| +18% | +$772K |
|
70
iShares US Real Estate ETF
IYR
$3.7B
| $5.11M | 0.12% |
49,861
+11,088
| +29% | +$1.14M |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.1M | 0.12% |
200,349
+13,112
| +7% | +$333K |
|
72
Kimberly-Clark
KMB
$42.5B
| $4.68M | 0.11% |
35,328
+311
| +0.9% | +$41.2K |
|
73
AT&T
T
$208B
| $4.52M | 0.1% |
167,498
+36,285
| +28% | +$980K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.48M | 0.1% |
51,978
-1,198
| -2% | -$103K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.33M | 0.1% |
+200,000
| New | +$4.33M |
|