SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+5.35%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$530M
AUM Growth
+$99.3M
(+23%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
88
New
53
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.5M |
| 2 |
Target
TGT
|
$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Amgen
AMGN
|
$1.11M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $11K | ﹤0.01% |
+101
| New | +$11K |
|
77
Union Pacific
UNP
$132B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
78
GoPro
GPRO
$231M
| $9K | ﹤0.01% |
+990
| New | +$9K |
|
79
Aptiv
APTV
$17.5B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
80
Gen Digital
GEN
$18.2B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
|
81
Amgen
AMGN
$151B
| – | – |
-7,591
| Closed | -$1.11M |
|
82
Air Products & Chemicals
APD
$64.5B
| – | – |
-7,565
| Closed | -$1.09M |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-780,000
| Closed | -$29.5M |
|
84
Petrobras
PBR
$79.8B
| – | – |
-11,920
| Closed | -$123K |
|
85
iShares Mortgage Real Estate ETF
REM
$612M
| – | – |
-8,685
| Closed | -$365K |
|
|
86
Target
TGT
$42.1B
| – | – |
-29,390
| Closed | -$2.12M |
|
87
Tesla
TSLA
$1.09T
| – | – |
-36,930
| Closed | -$529K |
|
|
88
Apple
AAPL
$3.56T
| – | – |
-63,632
| Closed | -$1.84M |
|