SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.06%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
138
New
58
Increased
24
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 5 |
3D Systems Corporation
DDD
|
$4.04M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.4% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $80K | 0.02% |
+1,800
| New | +$80K |
|
77
Aptiv
APTV
$17.3B
| $78K | 0.02% |
904
+804
| +804% | +$69.4K |
|
78
Tapestry
TPR
$21.7B
| $69K | 0.01% |
1,481
-459
| -24% | -$21.4K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.1B
| $68K | 0.01% |
1,905
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $67K | 0.01% |
979
-491
| -33% | -$33.6K |
|
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $62K | 0.01% |
1,565
-1,058,435
| -100% | -$41.9M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $58K | 0.01% |
900
+430
| +91% | +$27.7K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $54K | 0.01% |
+360
| New | +$54K |
|
84
Las Vegas Sands
LVS
$38B
| $51K | 0.01% |
+804
| New | +$51K |
|
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $50K | 0.01% |
2,650
-29,791
| -92% | -$562K |
|
86
Ford
F
$46.2B
| $43K | 0.01% |
+3,860
| New | +$43K |
|
87
NVIDIA
NVDA
$4.15T
| $41K | 0.01% |
280
-18,578
| -99% | -$2.72M |
|
88
Gilead Sciences
GILD
$140B
| $40K | 0.01% |
+559
| New | +$40K |
|
89
iShares MSCI Thailand ETF
THD
$232M
| $38K | 0.01% |
+485
| New | +$38K |
|
90
Coca-Cola
KO
$297B
| $36K | 0.01% |
+800
| New | +$36K |
|
91
iShares MSCI Indonesia ETF
EIDO
$331M
| $35K | 0.01% |
1,303
| – | – |
|
92
lululemon athletica
LULU
$23.8B
| $31K | 0.01% |
+520
| New | +$31K |
|
93
Citigroup
C
$175B
| $30K | 0.01% |
+447
| New | +$30K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $28K | 0.01% |
30
-120
| -80% | -$112K |
|
95
Bank of America
BAC
$371B
| $22K | ﹤0.01% |
+915
| New | +$22K |
|
96
Electronic Arts
EA
$42B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
97
Intuitive Surgical
ISRG
$158B
| $19K | ﹤0.01% |
20
-80
| -80% | -$76K |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14K | ﹤0.01% |
+420
| New | +$14K |
|
99
US Bancorp
USB
$75.5B
| $13K | ﹤0.01% |
+254
| New | +$13K |
|
100
Blackrock
BLK
$170B
| $11K | ﹤0.01% |
+26
| New | +$11K |
|