SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-17.36%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+4.9%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
15
Increased
59
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
Invesco QQQ Trust
QQQ
|
$221M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$59.4M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Top Sells
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.34M | 0.23% |
102,792
-3,358
| -3% | -$272K |
|
52
W.W. Grainger
GWW
$48.7B
| $8.33M | 0.23% |
18,324
-889
| -5% | -$404K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $8.07M | 0.23% |
70,846
-16,434
| -19% | -$1.87M |
|
54
JPMorgan Chase
JPM
$824B
| $8M | 0.22% |
71,059
-2,061
| -3% | -$232K |
|
55
Coca-Cola
KO
$297B
| $7.98M | 0.22% |
126,876
-20,094
| -14% | -$1.26M |
|
56
Amgen
AMGN
$153B
| $7.91M | 0.22% |
32,525
-920
| -3% | -$224K |
|
57
DocuSign
DOCU
$15.3B
| $7.89M | 0.22% |
129,242
-38,649
| -23% | -$2.36M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.42M | 0.21% |
102,860
-1,783
| -2% | -$129K |
|
59
Air Products & Chemicals
APD
$64.8B
| $7.34M | 0.21% |
30,503
+178
| +0.6% | +$42.8K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.15M | 0.2% |
89,287
-30,147
| -25% | -$2.41M |
|
61
Vanguard Utilities ETF
VPU
$7.23B
| $7.08M | 0.2% |
+46,500
| New | +$7.08M |
|
62
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.06M | 0.2% |
140,000
| – | – |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $6.89M | 0.19% |
+43,000
| New | +$6.89M |
|
64
Kimberly-Clark
KMB
$42.5B
| $6.16M | 0.17% |
45,591
+4,628
| +11% | +$626K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.05M | 0.17% |
51,023
-4,437
| -8% | -$526K |
|
66
Okta
OKTA
$15.8B
| $5.63M | 0.16% |
60,337
+26,332
| +77% | +$2.46M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.56M | 0.16% |
67,152
+23,043
| +52% | +$1.91M |
|
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $5.46M | 0.15% |
104,551
+49,300
| +89% | +$2.57M |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.41M | 0.15% |
224,321
+21,684
| +11% | +$523K |
|
70
iShares US Energy ETF
IYE
$1.18B
| $5.29M | 0.15% |
138,727
+7,088
| +5% | +$270K |
|
71
Snowflake
SNOW
$76.5B
| $5.08M | 0.14% |
35,484
+12,521
| +55% | +$1.79M |
|
72
Texas Instruments
TXN
$178B
| $4.84M | 0.14% |
31,506
-7,881
| -20% | -$1.21M |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $4.68M | 0.13% |
51,014
-6,373
| -11% | -$585K |
|
74
Zoom
ZM
$25B
| $4.01M | 0.11% |
35,835
-23,701
| -40% | -$2.65M |
|
75
Costco
COST
$421B
| $3.98M | 0.11% |
8,309
+1,199
| +17% | +$574K |
|