SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.58%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-33%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
168
New
7
Increased
37
Reduced
88
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$26.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 4 |
Invesco Solar ETF
TAN
|
$6.26M |
| 5 |
Advanced Micro Devices
AMD
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$212M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$112M |
| 4 |
iShares MSCI China ETF
MCHI
|
$81.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
Sector Composition
| 1 | Financials | 53.34% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.38M | 0.27% |
268,152
+43,831
| +20% | +$1.04M |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.34M | 0.27% |
+88,000
| New | +$6.34M |
|
|
53
Invesco Solar ETF
TAN
$722M
| $6.26M | 0.26% |
+85,000
| New | +$6.26M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $6.15M | 0.26% |
58,594
-12,252
| -17% | -$1.29M |
|
55
iShares US Energy ETF
IYE
$1.18B
| $6M | 0.25% |
152,574
+13,847
| +10% | +$545K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.82M | 0.24% |
71,667
+4,515
| +7% | +$367K |
|
57
Kimberly-Clark
KMB
$42.5B
| $5.77M | 0.24% |
51,244
+5,653
| +12% | +$636K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.08M | 0.21% |
45,617
-5,406
| -11% | -$602K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.83M | 0.2% |
63,753
-25,534
| -29% | -$1.93M |
|
60
DocuSign
DOCU
$15.3B
| $4.79M | 0.2% |
86,759
-42,483
| -33% | -$2.35M |
|
61
Teladoc Health
TDOC
$1.37B
| $4.66M | 0.2% |
177,490
-181,359
| -51% | -$4.76M |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.64M | 0.2% |
203,643
+130,996
| +180% | +$2.98M |
|
63
PayPal
PYPL
$66.5B
| $4.01M | 0.17% |
45,235
-83,861
| -65% | -$7.44M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.83M | 0.16% |
58,523
+3,180
| +6% | +$208K |
|
65
Costco
COST
$421B
| $3.78M | 0.16% |
8,012
-297
| -4% | -$140K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $3.65M | 0.15% |
44,887
-6,127
| -12% | -$498K |
|
67
Zscaler
ZS
$42.1B
| $3.65M | 0.15% |
21,973
-38,037
| -63% | -$6.31M |
|
68
Texas Instruments
TXN
$178B
| $3.59M | 0.15% |
23,198
-8,308
| -26% | -$1.29M |
|
69
Snap
SNAP
$12.3B
| $3.44M | 0.14% |
337,487
-262,856
| -44% | -$2.68M |
|
70
Home Depot
HD
$406B
| $3.36M | 0.14% |
12,191
+561
| +5% | +$155K |
|
71
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.14% |
20,538
+234
| +1% | +$38.2K |
|
72
H&R Block
HRB
$6.83B
| $3.03M | 0.13% |
54,109
-460,265
| -89% | -$25.7M |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.98M | 0.13% |
59,450
-11,215
| -16% | -$561K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.96M | 0.12% |
9,020
+1,851
| +26% | +$608K |
|
75
Procter & Gamble
PG
$370B
| $2.84M | 0.12% |
22,457
-1,711
| -7% | -$216K |
|