SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.5%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+73%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
129
New
17
Increased
41
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
Applied Materials
AMAT
|
$6.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$790M
| $103K | 0.01% |
4,225
| – | – |
|
77
Dentsply Sirona
XRAY
$2.77B
| $94K | 0.01% |
+1,585
| New | +$94K |
|
78
United States Oil Fund
USO
$967M
| $75K | 0.01% |
7,202
-97,408
| -93% | -$1.01M |
|
79
Wells Fargo
WFC
$258B
| $70K | 0.01% |
1,298
-5,043
| -80% | -$272K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $69K | 0.01% |
1,565
| – | – |
|
81
iShares MSCI Taiwan ETF
EWT
$6.1B
| $69K | 0.01% |
1,905
| – | – |
|
82
US Bancorp
USB
$75.5B
| $55K | 0.01% |
1,030
+776
| +306% | +$41.4K |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $51K | 0.01% |
2,650
| – | – |
|
84
SiriusXM
SIRI
$7.92B
| $44K | 0.01% |
8,053
-23,663
| -75% | -$129K |
|
85
Broadcom
AVGO
$1.42T
| $41K | ﹤0.01% |
+170
| New | +$41K |
|
86
Walt Disney
DIS
$211B
| $40K | ﹤0.01% |
406
-450
| -53% | -$44.3K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $39K | ﹤0.01% |
+41
| New | +$39K |
|
88
Citigroup
C
$175B
| $33K | ﹤0.01% |
447
| – | – |
|
89
Honeywell
HON
$136B
| $32K | ﹤0.01% |
+230
| New | +$32K |
|
90
FedEx
FDX
$53.2B
| $27K | ﹤0.01% |
120
-1,880
| -94% | -$423K |
|
91
Bank of America
BAC
$371B
| $23K | ﹤0.01% |
915
| – | – |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $18K | ﹤0.01% |
420
| – | – |
|
93
GE Aerospace
GE
$293B
| $15K | ﹤0.01% |
600
+343
| +133% | +$8.52K |
|
94
Mastercard
MA
$536B
| $12K | ﹤0.01% |
+88
| New | +$12K |
|
95
Las Vegas Sands
LVS
$38B
| $10K | ﹤0.01% |
150
-654
| -81% | -$43.6K |
|
96
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $10K | ﹤0.01% |
293
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9K | ﹤0.01% |
+125
| New | +$9K |
|
98
AT&T
T
$208B
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
99
Vale
VALE
$43.6B
| $5K | ﹤0.01% |
500
-24,789
| -98% | -$248K |
|
100
Palo Alto Networks
PANW
$128B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|