SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.92%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+4.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
155
New
22
Increased
72
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.4M | 0.06% |
17,689
+2,079
| +13% | +$282K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.36M | 0.06% |
32,223
+1,074
| +3% | +$78.8K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.28M | 0.05% |
+54,528
| New | +$2.28M |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.19M | 0.05% |
20,025
| – | – |
|
80
Cisco
CSCO
$268B
| $2.15M | 0.05% |
41,652
+6,443
| +18% | +$333K |
|
81
Home Depot
HD
$406B
| $2.12M | 0.05% |
6,947
+1,833
| +36% | +$560K |
|
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.02M | 0.05% |
+31,595
| New | +$2.02M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 0.05% |
18,367
-849,809
| -98% | -$92.5M |
|
84
PayPal
PYPL
$66.5B
| $1.87M | 0.04% |
7,920
+6,287
| +385% | +$1.49M |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.58M | 0.04% |
11,656
+4,226
| +57% | +$573K |
|
86
Estee Lauder
EL
$33.1B
| $1.48M | 0.04% |
5,104
+175
| +4% | +$50.9K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.03% |
10,164
+10,049
| +8,738% | +$1.33M |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $1.31M | 0.03% |
31,047
+4,449
| +17% | +$187K |
|
89
Applied Materials
AMAT
$124B
| $1.3M | 0.03% |
10,291
-673
| -6% | -$85.3K |
|
90
Salesforce
CRM
$245B
| $1.23M | 0.03% |
5,839
-15,193
| -72% | -$3.19M |
|
91
Zscaler
ZS
$42.1B
| $1.17M | 0.03% |
7,077
-16,050
| -69% | -$2.66M |
|
92
Whirlpool
WHR
$5B
| $1M | 0.02% |
4,538
+1,075
| +31% | +$237K |
|
93
PepsiCo
PEP
$203B
| $950K | 0.02% |
6,713
+2,267
| +51% | +$321K |
|
94
Tyson Foods
TSN
$20B
| $892K | 0.02% |
12,010
+1,661
| +16% | +$123K |
|
95
Advanced Micro Devices
AMD
$263B
| $867K | 0.02% |
11,406
-120,113
| -91% | -$9.13M |
|
96
ProShares Short S&P500
SH
$1.25B
| $804K | 0.02% |
48,000
| – | – |
|
97
Walt Disney
DIS
$211B
| $776K | 0.02% |
4,184
-4,512
| -52% | -$837K |
|
98
Mondelez International
MDLZ
$79.3B
| $748K | 0.02% |
12,785
+1,365
| +12% | +$79.9K |
|
99
Morgan Stanley
MS
$237B
| $690K | 0.02% |
+8,725
| New | +$690K |
|
100
General Mills
GIS
$26.6B
| $670K | 0.02% |
10,921
+507
| +5% | +$31.1K |
|