SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-22%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
172
New
16
Increased
77
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$79.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.8M |
Sector Composition
| 1 | Financials | 47.81% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $8.68M | 0.25% |
28,535
+2,711
| +10% | +$825K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.13M | 0.23% |
105,439
-1,020
| -1% | -$78.6K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $8.11M | 0.23% |
129,985
+21,364
| +20% | +$1.33M |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $8M | 0.23% |
94,168
-13,832
| -13% | -$1.17M |
|
55
Amgen
AMGN
$153B
| $7.5M | 0.22% |
33,326
+5,503
| +20% | +$1.24M |
|
56
Texas Instruments
TXN
$178B
| $6.91M | 0.2% |
36,670
+3,093
| +9% | +$583K |
|
57
AT&T
T
$208B
| $6.88M | 0.2% |
146,731
-20,767
| -12% | -$973K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.77M | 0.19% |
17,043
+258
| +2% | +$103K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.74M | 0.19% |
52,165
+8,566
| +20% | +$1.11M |
|
60
WisdomTree Cloud Computing Fund
WCLD
$335M
| $6.61M | 0.19% |
127,465
+7,000
| +6% | +$363K |
|
61
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.57M | 0.19% |
62,970
+1,796
| +3% | +$187K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $6.23M | 0.18% |
53,607
+3,746
| +8% | +$435K |
|
63
Invesco DB Agriculture Fund
DBA
$809M
| $6.09M | 0.17% |
307,060
-172,940
| -36% | -$3.43M |
|
64
Kimberly-Clark
KMB
$42.5B
| $5.98M | 0.17% |
41,822
+6,494
| +18% | +$928K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.47M | 0.16% |
190,124
-10,225
| -5% | -$294K |
|
66
Home Depot
HD
$406B
| $5.15M | 0.15% |
12,434
+1,640
| +15% | +$680K |
|
67
DocuSign
DOCU
$15.3B
| $4.33M | 0.12% |
28,382
+7,900
| +39% | +$1.2M |
|
68
Procter & Gamble
PG
$370B
| $4.27M | 0.12% |
26,105
+998
| +4% | +$163K |
|
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $4.22M | 0.12% |
62,089
-74,137
| -54% | -$5.04M |
|
70
Invesco Global Clean Energy ETF
PBD
$80.4M
| $4.16M | 0.12% |
+58,000
| New | +$4.16M |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.94M | 0.11% |
11,561
+216
| +2% | +$73.6K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.93M | 0.11% |
54,954
-2,011
| -4% | -$144K |
|
73
Costco
COST
$421B
| $3.92M | 0.11% |
6,903
+898
| +15% | +$510K |
|
74
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.11% |
22,764
-887
| -4% | -$152K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $3.89M | 0.11% |
25,453
+1,486
| +6% | +$227K |
|