SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+7.66%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$11.1M
(-0.38%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
148
New
27
Increased
65
Reduced
32
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 3 |
iShares MSCI China ETF
MCHI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.9M |
| 5 |
United States Oil Fund
USO
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$348M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 5 |
SPDR Gold Trust
GLD
|
$95.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.61M | 0.06% |
40,900
-52,031
| -56% | -$2.05M |
|
77
iShares US Energy ETF
IYE
$1.18B
| $1.33M | 0.05% |
83,223
-1,532
| -2% | -$24.4K |
|
78
Keysight
KEYS
$28.4B
| $1.18M | 0.04% |
+11,807
| New | +$1.18M |
|
79
Home Depot
HD
$406B
| $1.12M | 0.04% |
4,031
+1,796
| +80% | +$498K |
|
80
ProShares Short S&P500
SH
$1.25B
| $975K | 0.03% |
12,000
+2,803
| +30% | +$228K |
|
81
Estee Lauder
EL
$33.1B
| $958K | 0.03% |
4,388
-142
| -3% | -$31K |
|
82
iShares MSCI India ETF
INDA
$9.29B
| $809K | 0.03% |
23,909
| – | – |
|
83
Alpha Pro Tech
APT
$50.3M
| $776K | 0.03% |
+529
| New | +$776K |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $701K | 0.02% |
6,288
+3,426
| +120% | +$382K |
|
85
Mondelez International
MDLZ
$79.3B
| $616K | 0.02% |
10,725
+1,811
| +20% | +$104K |
|
86
Analog Devices
ADI
$120B
| $554K | 0.02% |
+4,750
| New | +$554K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $544K | 0.02% |
13,884
+1,180
| +9% | +$46.2K |
|
88
PepsiCo
PEP
$203B
| $543K | 0.02% |
3,917
+1,794
| +85% | +$249K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $521K | 0.02% |
6,602
+3,185
| +93% | +$251K |
|
90
Tyson Foods
TSN
$20B
| $513K | 0.02% |
8,627
+284
| +3% | +$16.9K |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $458K | 0.02% |
+4,506
| New | +$458K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $442K | 0.02% |
5,422
-4,435
| -45% | -$362K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $442K | 0.02% |
4,267
-59,940
| -93% | -$6.21M |
|
94
General Mills
GIS
$26.6B
| $436K | 0.01% |
7,069
+1,416
| +25% | +$87.3K |
|
95
AT&T
T
$208B
| $425K | 0.01% |
19,733
+15,823
| +405% | +$341K |
|
96
Palo Alto Networks
PANW
$128B
| $407K | 0.01% |
+9,900
| New | +$407K |
|
97
Walt Disney
DIS
$211B
| $360K | 0.01% |
+2,872
| New | +$360K |
|
98
Whirlpool
WHR
$5B
| $353K | 0.01% |
1,922
+321
| +20% | +$59K |
|
99
Micron Technology
MU
$133B
| $348K | 0.01% |
6,860
-65,447
| -91% | -$3.32M |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $344K | 0.01% |
20,604
-494,257
| -96% | -$8.25M |
|