SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-6.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-2.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
175
New
14
Increased
71
Reduced
61
Closed
13
Top Buys
| 1 |
H&R Block
HRB
|
$59.5M |
| 2 |
Shopify
SHOP
|
$32.6M |
| 3 |
Teladoc Health
TDOC
|
$29.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 47.39% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.17M | 0.12% | 147,233 -42,891 | -23% | -$1.21M |
|
77
AT&T
T
$209B
| $4.13M | 0.12% | 174,791 +28,060 | +19% | +$663K |
|
78
Costco
COST
$418B
| $4.09M | 0.12% | 7,110 +207 | +3% | +$119K |
|
79
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.12% | 22,992 +228 | +1% | +$40.4K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.04M | 0.12% | +30,000 | New | +$4.04M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.91M | 0.11% | 52,544 -2,410 | -4% | -$179K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.82M | 0.11% | +19,493 | New | +$3.82M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.11% | 44,109 +1,099 | +3% | +$91.6K |
|
84
Netflix
NFLX
$513B
| $3.59M | 0.11% | 9,403 +8,937 | +1,918% | +$3.41M |
|
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.57M | 0.1% | 55,251 -6,838 | -11% | -$442K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.51M | 0.1% | 35,902 -1,190,981 | -97% | -$116M |
|
87
Invesco Global Clean Energy ETF
PBD
$82.5M
| $3.47M | 0.1% | 53,200 -4,800 | -8% | -$313K |
|
88
Home Depot
HD
$405B
| $3.26M | 0.1% | 10,899 -1,535 | -12% | -$459K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $3.17M | 0.09% | 24,343 -1,110 | -4% | -$145K |
|
90
Cisco
CSCO
$274B
| $3.1M | 0.09% | 55,650 +3,523 | +7% | +$196K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.09M | 0.09% | 10,132 -1,429 | -12% | -$436K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.9M | 0.09% | 54,548 -8,140 | -13% | -$432K |
|
93
Bank of New York Mellon
BK
$74.5B
| $2.86M | 0.08% | 57,650 +7,024 | +14% | +$349K |
|
94
PepsiCo
PEP
$204B
| $2.75M | 0.08% | 16,410 -3,432 | -17% | -$575K |
|
95
Verizon
VZ
$186B
| $2.67M | 0.08% | 52,476 -12,911 | -20% | -$658K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.49M | 0.07% | 27,688 -3,193 | -10% | -$287K |
|
97
RH
RH
$4.23B
| $2.45M | 0.07% | 7,315 +6,300 | +621% | +$2.11M |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $2.09M | 0.06% | +8,195 | New | +$2.09M |
|
99
Whirlpool
WHR
$5.21B
| $2.03M | 0.06% | 11,762 -944 | -7% | -$163K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.96M | 0.06% | 19,295 -300 | -2% | -$30.5K |
|