SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-22%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
172
New
16
Increased
77
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$79.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.8M |
Sector Composition
| 1 | Financials | 47.81% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.1B
| $3.72M | 0.11% |
11,519
+3,900
| +51% | +$1.26M |
|
77
iShares US Energy ETF
IYE
$1.18B
| $3.69M | 0.11% |
122,428
-16,477
| -12% | -$496K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.11% |
43,010
-8,968
| -17% | -$767K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.46M | 0.1% |
30,881
+3,721
| +14% | +$417K |
|
80
PepsiCo
PEP
$203B
| $3.45M | 0.1% |
19,842
+5,689
| +40% | +$988K |
|
81
Verizon
VZ
$184B
| $3.4M | 0.1% |
65,387
+6,765
| +12% | +$352K |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.31M | 0.1% |
62,688
-112
| -0.2% | -$5.91K |
|
83
Cisco
CSCO
$268B
| $3.31M | 0.1% |
52,127
-16,999
| -25% | -$1.08M |
|
84
Estee Lauder
EL
$33.1B
| $3.21M | 0.09% |
8,668
+984
| +13% | +$364K |
|
85
Whirlpool
WHR
$5B
| $2.98M | 0.09% |
12,706
+1,157
| +10% | +$272K |
|
86
Bank of New York Mellon
BK
$73.8B
| $2.94M | 0.08% |
50,626
+4,137
| +9% | +$240K |
|
87
iShares MSCI India ETF
INDA
$9.29B
| $2.35M | 0.07% |
51,163
+23,193
| +83% | +$1.06M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.29M | 0.07% |
15,470
-3,362
| -18% | -$498K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.14M | 0.06% |
19,595
-205
| -1% | -$22.4K |
|
90
Snowflake
SNOW
$76.5B
| $1.97M | 0.06% |
5,731
+3,130
| +120% | +$1.08M |
|
91
Advanced Micro Devices
AMD
$263B
| $1.79M | 0.05% |
12,096
-7,281
| -38% | -$1.08M |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.68M | 0.05% |
6,804
+625
| +10% | +$154K |
|
93
H&R Block
HRB
$6.83B
| $1.65M | 0.05% |
+10,178
| New | +$1.65M |
|
94
Snap
SNAP
$12.3B
| $1.58M | 0.05% |
33,502
+9,816
| +41% | +$462K |
|
95
Tyson Foods
TSN
$20B
| $1.57M | 0.05% |
17,997
+342
| +2% | +$29.8K |
|
96
Applied Materials
AMAT
$124B
| $1.11M | 0.03% |
6,902
-3,586
| -34% | -$577K |
|
97
PayPal
PYPL
$66.5B
| $1.07M | 0.03% |
5,632
-7,827
| -58% | -$1.49M |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.03% |
8,687
+2,614
| +43% | +$320K |
|
99
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.03% |
15,440
+1,626
| +12% | +$108K |
|
100
Morgan Stanley
MS
$237B
| $938K | 0.03% |
9,500
+675
| +8% | +$66.6K |
|