SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.9%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-3.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
30
Increased
77
Reduced
41
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$390M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$269M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$164M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$109M |
| 4 |
SPDR Gold Trust
GLD
|
$69.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.4M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $4.17M | 0.1% |
+3,097
| New | +$4.17M |
|
77
iShares US Energy ETF
IYE
$1.18B
| $3.93M | 0.09% |
138,905
+13,161
| +10% | +$372K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $3.88M | 0.09% |
23,967
-990
| -4% | -$160K |
|
79
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.09% |
23,651
+3,377
| +17% | +$546K |
|
80
Cisco
CSCO
$268B
| $3.78M | 0.09% |
69,126
+4,419
| +7% | +$242K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.64M | 0.08% |
56,965
+6,379
| +13% | +$407K |
|
82
Home Depot
HD
$406B
| $3.56M | 0.08% |
10,794
+2,134
| +25% | +$704K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.52M | 0.08% |
11,345
-123
| -1% | -$38.1K |
|
84
Procter & Gamble
PG
$370B
| $3.51M | 0.08% |
25,107
+4,231
| +20% | +$592K |
|
85
PayPal
PYPL
$66.5B
| $3.49M | 0.08% |
13,459
+3,714
| +38% | +$962K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.41M | 0.08% |
27,160
+6,009
| +28% | +$755K |
|
87
Verizon
VZ
$184B
| $3.17M | 0.07% |
58,622
+12,766
| +28% | +$690K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.06M | 0.07% |
62,800
-3,140
| -5% | -$153K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.72M | 0.06% |
18,832
-555
| -3% | -$80.1K |
|
90
Costco
COST
$421B
| $2.7M | 0.06% |
6,005
+5
| +0.1% | +$2.25K |
|
91
Bank of New York Mellon
BK
$73.8B
| $2.41M | 0.06% |
46,489
+8,079
| +21% | +$419K |
|
92
Whirlpool
WHR
$5B
| $2.35M | 0.05% |
11,549
+4,784
| +71% | +$975K |
|
93
Estee Lauder
EL
$33.1B
| $2.32M | 0.05% |
7,684
+1,054
| +16% | +$318K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.19M | 0.05% |
19,800
-225
| -1% | -$24.9K |
|
95
PepsiCo
PEP
$203B
| $2.13M | 0.05% |
14,153
+5,173
| +58% | +$778K |
|
96
Walt Disney
DIS
$211B
| $1.98M | 0.05% |
11,486
+9,703
| +544% | +$1.68M |
|
97
Zscaler
ZS
$42.1B
| $1.97M | 0.05% |
7,619
-36,020
| -83% | -$9.32M |
|
98
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.04% |
19,377
+3,962
| +26% | +$397K |
|
99
Tesla
TSLA
$1.08T
| $1.92M | 0.04% |
+2,454
| New | +$1.92M |
|
100
Freeport-McMoran
FCX
$66.3B
| $1.77M | 0.04% |
+53,467
| New | +$1.77M |
|