SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-0.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
149
New
29
Increased
37
Reduced
25
Closed
47
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$103M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 4 |
Broadcom
AVGO
|
$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 5 |
Air Products & Chemicals
APD
|
$2.2M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 1.82% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $116K | 0.01% |
+1,730
| New | +$116K |
|
77
Boeing
BA
$176B
| $112K | 0.01% |
+335
| New | +$112K |
|
78
iShares Mortgage Real Estate ETF
REM
$602M
| $109K | 0.01% |
2,504
| – | – |
|
79
FedEx
FDX
$53.2B
| $103K | 0.01% |
+454
| New | +$103K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $67K | 0.01% |
1,565
-2,150
| -58% | -$92K |
|
81
US Bancorp
USB
$75.5B
| $63K | 0.01% |
+1,277
| New | +$63K |
|
82
Caterpillar
CAT
$194B
| $59K | 0.01% |
+435
| New | +$59K |
|
83
Under Armour
UAA
$2.17B
| $56K | 0.01% |
+2,400
| New | +$56K |
|
84
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $55K | 0.01% |
+1,500
| New | +$55K |
|
85
Analog Devices
ADI
$120B
| $51K | 0.01% |
+528
| New | +$51K |
|
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $45K | ﹤0.01% |
2,650
| – | – |
|
87
Freeport-McMoran
FCX
$66.3B
| $37K | ﹤0.01% |
+2,203
| New | +$37K |
|
88
IBM
IBM
$227B
| $34K | ﹤0.01% |
240
-172
| -42% | -$24.4K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $32K | ﹤0.01% |
+690
| New | +$32K |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
91
Palo Alto Networks
PANW
$128B
| $23K | ﹤0.01% |
+113
| New | +$23K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $21K | ﹤0.01% |
+111
| New | +$21K |
|
93
Home Depot
HD
$406B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13K | ﹤0.01% |
420
-1,200
| -74% | -$37.1K |
|
95
Verizon
VZ
$184B
| $12K | ﹤0.01% |
237
-963
| -80% | -$48.8K |
|
96
Tesla
TSLA
$1.08T
| $12K | ﹤0.01% |
+34
| New | +$12K |
|
97
TJX Companies
TJX
$155B
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
98
Intel
INTC
$105B
| $10K | ﹤0.01% |
198
-2,442
| -93% | -$123K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
100
Expedia Group
EXPE
$26.3B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|