SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.31%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+40%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
153
New
16
Increased
68
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$302M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 3 |
Invesco QQQ Trust
QQQ
|
$198M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$196M |
| 5 |
SPDR Gold Trust
GLD
|
$102M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$268M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 5 |
Capri Holdings
CPRI
|
$33.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.8M | 0.04% |
4,765
-239
| -5% | -$90K |
|
77
iShares US Energy ETF
IYE
$1.18B
| $1.79M | 0.04% |
88,499
+5,276
| +6% | +$107K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| $1.79M | 0.04% |
89,073
+68,469
| +332% | +$1.38M |
|
79
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.04% |
11,131
-447
| -4% | -$70.4K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.67M | 0.04% |
6,068
-2,244
| -27% | -$618K |
|
81
Cisco
CSCO
$268B
| $1.58M | 0.04% |
35,209
-5,691
| -14% | -$255K |
|
82
AT&T
T
$208B
| $1.56M | 0.04% |
54,098
+39,194
| +263% | +$1.13M |
|
|
83
Capri Holdings
CPRI
$2.51B
| $1.55M | 0.04% |
36,010
-768,958
| -96% | -$33.1M |
|
84
Walt Disney
DIS
$211B
| $1.54M | 0.04% |
8,696
+5,824
| +203% | +$1.03M |
|
85
Home Depot
HD
$406B
| $1.36M | 0.03% |
5,114
+1,083
| +27% | +$288K |
|
86
Estee Lauder
EL
$33.1B
| $1.31M | 0.03% |
4,929
+541
| +12% | +$144K |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.03% |
58,134
-70,749
| -55% | -$1.58M |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $1.07M | 0.03% |
26,598
+2,689
| +11% | +$108K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.03% |
7,430
+1,142
| +18% | +$161K |
|
90
Netflix
NFLX
$521B
| $975K | 0.02% |
1,836
-6,148
| -77% | -$3.26M |
|
91
Mastercard
MA
$536B
| $940K | 0.02% |
2,712
-5,785
| -68% | -$2.01M |
|
92
Applied Materials
AMAT
$124B
| $924K | 0.02% |
10,964
-51,237
| -82% | -$4.32M |
|
93
ProShares Short S&P500
SH
$1.25B
| $863K | 0.02% |
48,000
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $668K | 0.02% |
11,420
+695
| +6% | +$40.7K |
|
95
Tyson Foods
TSN
$20B
| $667K | 0.02% |
10,349
+1,722
| +20% | +$111K |
|
96
PepsiCo
PEP
$203B
| $659K | 0.02% |
4,446
+529
| +14% | +$78.4K |
|
97
Whirlpool
WHR
$5B
| $625K | 0.02% |
3,463
+1,541
| +80% | +$278K |
|
98
General Mills
GIS
$26.6B
| $612K | 0.02% |
10,414
+3,345
| +47% | +$197K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $539K | 0.01% |
6,342
-260
| -4% | -$22.1K |
|
100
Adobe
ADBE
$148B
| $514K | 0.01% |
1,023
-6,772
| -87% | -$3.4M |
|