SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-6.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-2.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
175
New
14
Increased
71
Reduced
61
Closed
13
Top Buys
| 1 |
H&R Block
HRB
|
$59.5M |
| 2 |
Shopify
SHOP
|
$32.6M |
| 3 |
Teladoc Health
TDOC
|
$29.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 47.39% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $9.94M | 0.29% | 133,384 +12,338 | +10% | +$919K |
|
52
Pfizer
PFE
$141B
| $9.92M | 0.29% | 191,569 -11,364 | -6% | -$588K |
|
53
W.W. Grainger
GWW
$48.5B
| $9.91M | 0.29% | 19,213 +977 | +5% | +$504K |
|
54
Coca-Cola
KO
$297B
| $9.11M | 0.27% | 146,970 -335 | -0.2% | -$20.8K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.63M | 0.25% | +52,000 | New | +$8.63M |
|
56
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.6M | 0.25% | 140,000 | – | – |
|
57
United States Oil Fund
USO
$967M
| $8.17M | 0.24% | 110,243 +108,958 | +8,479% | +$8.08M |
|
58
Amgen
AMGN
$155B
| $8.09M | 0.24% | 33,445 +119 | +0.4% | +$28.8K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.94M | 0.23% | 104,643 -796 | -0.8% | -$60.4K |
|
60
Air Products & Chemicals
APD
$65.5B
| $7.58M | 0.22% | 30,325 +1,790 | +6% | +$447K |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $7.33M | 0.22% | 95,268 +1,100 | +1% | +$84.7K |
|
62
Zoom
ZM
$24.4B
| $7.29M | 0.21% | 59,536 +58,704 | +7,056% | +$7.19M |
|
63
Texas Instruments
TXN
$184B
| $7.23M | 0.21% | 39,387 +2,717 | +7% | +$499K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.11M | 0.21% | 55,460 +3,295 | +6% | +$422K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $6.2M | 0.18% | 57,387 +3,780 | +7% | +$409K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.39M | 0.16% | 15,636 -1,407 | -8% | -$485K |
|
67
iShares US Energy ETF
IYE
$1.2B
| $5.39M | 0.16% | 131,639 +9,211 | +8% | +$377K |
|
68
Snowflake
SNOW
$79.6B
| $5.32M | 0.16% | 22,963 +17,232 | +301% | +$3.99M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.32M | 0.16% | +202,637 | New | +$5.32M |
|
70
Okta
OKTA
$16.4B
| $5.19M | 0.15% | 34,005 +31,358 | +1,185% | +$4.79M |
|
71
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.15M | 0.15% | 56,935 -6,035 | -10% | -$546K |
|
72
Kimberly-Clark
KMB
$42.8B
| $5.05M | 0.15% | 40,963 -859 | -2% | -$106K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $4.92M | 0.14% | +46,000 | New | +$4.92M |
|
74
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.7M | 0.14% | 114,849 -12,616 | -10% | -$516K |
|
75
Procter & Gamble
PG
$368B
| $4.37M | 0.13% | 28,546 +2,441 | +9% | +$374K |
|