SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+4.95%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
128
New
27
Increased
19
Reduced
51
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
SPDR Gold Trust
GLD
|
$92.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 4 |
Advanced Micro Devices
AMD
|
$9.07M |
| 5 |
NVIDIA
NVDA
|
$5.98M |
Top Sells
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $391K | 0.03% |
+686
| New | +$391K |
|
77
Mastercard
MA
$538B
| $359K | 0.03% |
1,615
+1,006
| +165% | +$224K |
|
78
Palo Alto Networks
PANW
$127B
| $346K | 0.03% |
1,533
+1,420
| +1,257% | +$320K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $342K | 0.03% |
5,408
-905
| -14% | -$57.2K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $302K | 0.02% |
9,241
-3,696
| -29% | -$121K |
|
81
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $285K | 0.02% |
8,317
| – | – |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $268K | 0.02% |
14,492
-22,471
| -61% | -$416K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $256K | 0.02% |
2,675
| – | – |
|
84
Delta Air Lines
DAL
$40.3B
| $232K | 0.02% |
+4,000
| New | +$232K |
|
85
Starbucks
SBUX
$100B
| $224K | 0.02% |
+3,900
| New | +$224K |
|
86
Albemarle
ALB
$9.99B
| $218K | 0.02% |
2,158
-386
| -15% | -$39K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $198K | 0.02% |
2,607
| – | – |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $119K | 0.01% |
4,352
| – | – |
|
89
Lam Research
LRCX
$127B
| $105K | 0.01% |
697
-8,349
| -92% | -$1.26M |
|
90
Capri Holdings
CPRI
$2.45B
| $104K | 0.01% |
1,500
-230
| -13% | -$15.9K |
|
91
Gilead Sciences
GILD
$140B
| $100K | 0.01% |
+1,300
| New | +$100K |
|
92
Intel
INTC
$107B
| $95K | 0.01% |
2,065
+1,867
| +943% | +$85.9K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $81K | 0.01% |
259
-1,974
| -88% | -$617K |
|
94
eBay
EBAY
$41.4B
| $71K | 0.01% |
+2,144
| New | +$71K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $67K | 0.01% |
1,565
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $65K | 0.01% |
317
+206
| +186% | +$42.2K |
|
97
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $54K | ﹤0.01% |
1,500
| – | – |
|
98
Archer Daniels Midland
ADM
$30.1B
| $49K | ﹤0.01% |
1,000
+310
| +45% | +$15.2K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $47K | ﹤0.01% |
+116
| New | +$47K |
|
100
Walt Disney
DIS
$213B
| $46K | ﹤0.01% |
397
-1,281
| -76% | -$148K |
|