SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-17.36%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+4.9%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
15
Increased
60
Reduced
66
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
Invesco QQQ Trust
QQQ
|
$221M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$59.4M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Top Sells
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.88M | 0.11% |
55,343
+2,799
| +5% | +$196K |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.8M | 0.11% |
14,133
-1,503
| -10% | -$404K |
|
78
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.1% |
20,304
-2,688
| -12% | -$477K |
|
79
Netflix
NFLX
$521B
| $3.56M | 0.1% |
19,978
+10,575
| +112% | +$1.89M |
|
80
Procter & Gamble
PG
$370B
| $3.47M | 0.1% |
24,168
-4,378
| -15% | -$629K |
|
81
AT&T
T
$208B
| $3.47M | 0.1% |
165,591
-9,200
| -5% | -$1.38M |
|
82
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.45M | 0.1% |
52,357
-4,578
| -8% | -$302K |
|
83
Home Depot
HD
$406B
| $3.19M | 0.09% |
11,630
+731
| +7% | +$201K |
|
84
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.94M | 0.08% |
104,812
-10,037
| -9% | -$281K |
|
85
PepsiCo
PEP
$203B
| $2.71M | 0.08% |
16,232
-178
| -1% | -$29.7K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.65M | 0.07% |
31,004
-4,898
| -14% | -$418K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $2.49M | 0.07% |
7,169
+3,858
| +117% | +$1.34M |
|
88
Invesco Global Clean Energy ETF
PBD
$80.4M
| $2.43M | 0.07% |
53,200
| – | – |
|
89
Verizon
VZ
$184B
| $2.38M | 0.07% |
46,934
-5,542
| -11% | -$281K |
|
90
Twilio
TWLO
$16.1B
| $2.33M | 0.07% |
26,054
+15,500
| +147% | +$1.39M |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $2.33M | 0.07% |
9,876
+1,681
| +21% | +$396K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.06% |
19,465
-4,878
| -20% | -$574K |
|
93
Cisco
CSCO
$268B
| $2.11M | 0.06% |
49,489
-6,161
| -11% | -$263K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.02M | 0.06% |
88,790
-58,443
| -40% | -$1.33M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.99M | 0.06% |
20,837
+1,542
| +8% | +$147K |
|
96
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.05% |
24,609
+20,246
| +464% | +$1.58M |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.83M | 0.05% |
45,415
-9,133
| -17% | -$367K |
|
98
Bank of New York Mellon
BK
$73.8B
| $1.82M | 0.05% |
43,663
-13,987
| -24% | -$583K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.79M | 0.05% |
32,939
-123,310
| -79% | -$6.69M |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.74M | 0.05% |
72,647
+42,640
| +142% | +$1.02M |
|