SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-14.53%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+60%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
42.51%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
120
New
21
Increased
63
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$449M |
| 2 |
Ares Management
ARES
|
$367M |
| 3 |
Invesco QQQ Trust
QQQ
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$107M |
Top Sells
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $555K | 0.03% |
9,598
+1,560
| +19% | +$90.2K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $530K | 0.03% |
4,917
+198
| +4% | +$21.3K |
|
78
Applied Materials
AMAT
$124B
| $496K | 0.02% |
10,481
+4,481
| +75% | +$212K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $453K | 0.02% |
8,384
+4,598
| +121% | +$248K |
|
80
iShares US Energy ETF
IYE
$1.18B
| $447K | 0.02% |
29,131
+25,463
| +694% | +$391K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $418K | 0.02% |
8,470
-3,471
| -29% | -$171K |
|
82
Sysco
SYY
$38.8B
| $410K | 0.02% |
8,983
-1,647
| -15% | -$75.2K |
|
83
General Mills
GIS
$26.6B
| $344K | 0.02% |
+6,526
| New | +$344K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $342K | 0.02% |
14,859
+203
| +1% | +$4.67K |
|
85
Mondelez International
MDLZ
$79.3B
| $273K | 0.01% |
+5,442
| New | +$273K |
|
86
Home Depot
HD
$406B
| $261K | 0.01% |
+1,399
| New | +$261K |
|
87
United States Oil Fund
USO
$967M
| $249K | 0.01% |
+59,052
| New | +$249K |
|
88
Altria Group
MO
$112B
| $239K | 0.01% |
6,168
-1,084
| -15% | -$42K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $202K | 0.01% |
1,227
+245
| +25% | +$40.3K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $196K | 0.01% |
6,965
+1,219
| +21% | +$34.3K |
|
91
PepsiCo
PEP
$203B
| $170K | 0.01% |
+1,414
| New | +$170K |
|
92
Intuitive Surgical
ISRG
$158B
| $165K | 0.01% |
327
-869
| -73% | -$438K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $164K | 0.01% |
2,607
| – | – |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $164K | 0.01% |
2,112
-616
| -23% | -$47.8K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $139K | 0.01% |
1,220
-120
| -9% | -$13.7K |
|
96
Chevron
CVX
$318B
| $131K | 0.01% |
1,804
-13,492
| -88% | -$980K |
|
97
iShares Mortgage Real Estate ETF
REM
$602M
| $120K | 0.01% |
6,455
+5,545
| +609% | +$103K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $113K | 0.01% |
680
-3,820
| -85% | -$635K |
|
99
Yext
YEXT
$1.12B
| $102K | 0.01% |
10,000
| – | – |
|
100
Salesforce
CRM
$245B
| $99K | ﹤0.01% |
662
-3,838
| -85% | -$574K |
|