SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+22.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$901M
(+45%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
130
New
16
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
SPDR Gold Trust
GLD
|
$131M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$183M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.34M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $560K | 0.02% |
2,235
+836
| +60% | +$209K |
|
77
NVIDIA
NVDA
$4.15T
| $528K | 0.02% |
57,360
-193,840
| -77% | -$1.78M |
|
78
Tyson Foods
TSN
$20B
| $498K | 0.02% |
8,343
-1,255
| -13% | -$74.9K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $468K | 0.02% |
7,716
-668
| -8% | -$40.5K |
|
80
VanEck Gold Miners ETF
GDX
$19.3B
| $466K | 0.02% |
12,704
-2,155
| -15% | -$79K |
|
81
Mondelez International
MDLZ
$78.9B
| $456K | 0.02% |
8,914
+3,472
| +64% | +$178K |
|
82
Netflix
NFLX
$527B
| $444K | 0.02% |
+992
| New | +$444K |
|
83
Intuitive Surgical
ISRG
$159B
| $440K | 0.02% |
2,385
+1,404
| +143% | +$259K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $398K | 0.01% |
8,002
-6,644
| -45% | -$330K |
|
85
Applied Materials
AMAT
$125B
| $382K | 0.01% |
6,465
-4,016
| -38% | -$237K |
|
86
General Mills
GIS
$26.6B
| $349K | 0.01% |
5,653
-873
| -13% | -$53.9K |
|
87
SPDR S&P Biotech ETF
XBI
$5.25B
| $320K | 0.01% |
2,862
+750
| +36% | +$83.9K |
|
88
PepsiCo
PEP
$202B
| $281K | 0.01% |
2,123
+709
| +50% | +$93.8K |
|
89
Vanguard Real Estate ETF
VNQ
$34.2B
| $268K | 0.01% |
3,417
+2,241
| +191% | +$176K |
|
|
90
iShares China Large-Cap ETF
FXI
$6.51B
| $267K | 0.01% |
6,735
-998,466
| -99% | -$39.6M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $255K | 0.01% |
5,144
-1,821
| -26% | -$90.3K |
|
92
Whirlpool
WHR
$5.01B
| $207K | 0.01% |
1,601
+538
| +51% | +$69.6K |
|
93
Illinois Tool Works
ITW
$76.6B
| $199K | 0.01% |
1,137
+591
| +108% | +$103K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $195K | 0.01% |
2,607
| – | – |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $175K | 0.01% |
3,179
-5,291
| -62% | -$291K |
|
96
Bank of New York Mellon
BK
$74.3B
| $137K | ﹤0.01% |
3,548
+923
| +35% | +$35.6K |
|
97
Phillips 66
PSX
$53B
| $108K | ﹤0.01% |
1,497
+126
| +9% | +$9.09K |
|
98
Albemarle
ALB
$9.23B
| $107K | ﹤0.01% |
+1,400
| New | +$107K |
|
99
US Bancorp
USB
$75.8B
| $98K | ﹤0.01% |
+2,690
| New | +$98K |
|
100
Freeport-McMoran
FCX
$65.3B
| $94K | ﹤0.01% |
+8,480
| New | +$94K |
|