SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+12.38%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
156
New
7
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$323M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 3 |
Vitesse Energy
VTS
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.2M |
| 5 |
Amazon
AMZN
|
$18M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
Sector Composition
| 1 | Financials | 49.09% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $6.28M | 0.2% |
74,513
-36,774
| -33% | -$3.1M |
|
52
Archer Daniels Midland
ADM
$29.7B
| $6.27M | 0.2% |
78,768
+8,486
| +12% | +$676K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $5.73M | 0.18% |
67,470
+16,572
| +33% | +$1.41M |
|
54
iShares US Energy ETF
IYE
$1.18B
| $5.65M | 0.18% |
129,237
-4,820
| -4% | -$211K |
|
55
First Solar
FSLR
$21.6B
| $5.61M | 0.18% |
+25,796
| New | +$5.61M |
|
56
CrowdStrike
CRWD
$104B
| $5.35M | 0.17% |
40,642
+29,984
| +281% | +$3.95M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $5.07M | 0.16% |
13,484
+3,631
| +37% | +$1.37M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.04M | 0.16% |
74,429
+6,984
| +10% | +$473K |
|
59
Pfizer
PFE
$141B
| $4.82M | 0.15% |
118,101
-8,849
| -7% | -$361K |
|
60
Netflix
NFLX
$521B
| $4.72M | 0.15% |
13,949
+4,538
| +48% | +$1.54M |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.69M | 0.15% |
37,922
-3,740
| -9% | -$463K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| $4.46M | 0.14% |
10,036
-44,410
| -82% | -$19.7M |
|
63
PayPal
PYPL
$66.5B
| $4.4M | 0.14% |
59,093
+2,305
| +4% | +$171K |
|
64
Advanced Micro Devices
AMD
$263B
| $4.17M | 0.13% |
42,621
-166,252
| -80% | -$16.3M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.13M | 0.13% |
51,479
-5,314
| -9% | -$426K |
|
66
Costco
COST
$421B
| $3.92M | 0.12% |
7,885
-78
| -1% | -$38.8K |
|
67
Home Depot
HD
$406B
| $3.9M | 0.12% |
13,216
+1,521
| +13% | +$449K |
|
68
PepsiCo
PEP
$203B
| $3.57M | 0.11% |
19,573
+2,035
| +12% | +$371K |
|
69
Texas Instruments
TXN
$178B
| $3.57M | 0.11% |
19,172
-455
| -2% | -$84.6K |
|
70
Procter & Gamble
PG
$370B
| $3.47M | 0.11% |
23,320
+1,758
| +8% | +$261K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $3.44M | 0.11% |
31,197
-1,258
| -4% | -$139K |
|
72
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.1% |
20,455
+1,210
| +6% | +$188K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.96M | 0.09% |
9,721
-869
| -8% | -$265K |
|
74
Snap
SNAP
$12.3B
| $2.85M | 0.09% |
261,519
+50,026
| +24% | +$546K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.09% |
26,956
+16,291
| +153% | +$1.64M |
|