SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.58%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-33%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
168
New
7
Increased
39
Reduced
86
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$26.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 4 |
Invesco Solar ETF
TAN
|
$6.26M |
| 5 |
Advanced Micro Devices
AMD
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$212M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$112M |
| 4 |
iShares MSCI China ETF
MCHI
|
$81.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
Sector Composition
| 1 | Financials | 53.34% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $2.82M | 0.12% |
49,707
-10,630
| -18% | -$604K |
|
77
PepsiCo
PEP
$203B
| $2.72M | 0.11% |
16,655
+423
| +3% | +$69.1K |
|
78
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.69M | 0.11% |
100,980
-3,832
| -4% | -$102K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.65M | 0.11% |
43,886
-8,471
| -16% | -$512K |
|
80
AT&T
T
$208B
| $2.44M | 0.1% |
159,321
-6,270
| -4% | -$96.2K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 0.1% |
10,230
+354
| +4% | +$79.2K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.15M | 0.09% |
20,959
+7,700
| +58% | +$789K |
|
83
CrowdStrike
CRWD
$104B
| $2.1M | 0.09% |
12,687
+6,368
| +101% | +$1.06M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.95M | 0.08% |
21,680
+843
| +4% | +$75.6K |
|
85
Cisco
CSCO
$268B
| $1.93M | 0.08% |
48,213
-1,276
| -3% | -$51.1K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.92M | 0.08% |
33,617
-70,934
| -68% | -$4.04M |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $1.86M | 0.08% |
15,865
-3,600
| -18% | -$421K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.08% |
22,509
-8,495
| -27% | -$674K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.7M | 0.07% |
21,448
-1,405
| -6% | -$111K |
|
90
Whirlpool
WHR
$5B
| $1.5M | 0.06% |
11,147
+468
| +4% | +$63.1K |
|
91
Netflix
NFLX
$521B
| $1.42M | 0.06% |
5,904
-14,074
| -70% | -$3.37M |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.41M | 0.06% |
+5,100
| New | +$1.41M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.06% |
40,132
+3,232
| +9% | +$113K |
|
94
Verizon
VZ
$184B
| $1.39M | 0.06% |
36,686
-10,248
| -22% | -$389K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.06% |
24,872
+1,920
| +8% | +$105K |
|
96
Twilio
TWLO
$16.1B
| $1.34M | 0.06% |
18,971
-7,083
| -27% | -$500K |
|
97
ProShares Short S&P500
SH
$1.25B
| $1.33M | 0.06% |
76,830
+17,067
| +29% | +$295K |
|
98
Snowflake
SNOW
$76.5B
| $1.31M | 0.06% |
7,672
-27,812
| -78% | -$4.74M |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.28M | 0.05% |
33,218
-12,197
| -27% | -$470K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.27M | 0.05% |
54,965
-33,825
| -38% | -$780K |
|