SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+12.38%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
156
New
7
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$323M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 3 |
Vitesse Energy
VTS
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.2M |
| 5 |
Amazon
AMZN
|
$18M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
Sector Composition
| 1 | Financials | 49.09% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.67M | 0.08% |
89,815
-5,394
| -6% | -$160K |
|
77
AT&T
T
$208B
| $2.57M | 0.08% |
133,642
-2,858
| -2% | -$55K |
|
78
Teladoc Health
TDOC
$1.37B
| $2.52M | 0.08% |
103,114
-45,404
| -31% | -$1.11M |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $2.38M | 0.07% |
9,976
-206
| -2% | -$49.1K |
|
80
Cisco
CSCO
$268B
| $2.34M | 0.07% |
44,780
+5,103
| +13% | +$267K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.24M | 0.07% |
33,550
-4,238
| -11% | -$284K |
|
82
DocuSign
DOCU
$15.3B
| $2.13M | 0.07% |
37,759
-15,344
| -29% | -$868K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.03M | 0.06% |
21,872
+192
| +0.9% | +$17.8K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $2M | 0.06% |
15,460
-84
| -0.5% | -$10.8K |
|
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.8M | 0.06% |
34,451
+616
| +2% | +$32.2K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.05% |
43,251
+1,761
| +4% | +$69.5K |
|
87
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.69M | 0.05% |
22,222
+540
| +2% | +$41.2K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.67M | 0.05% |
23,939
-42
| -0.2% | -$2.93K |
|
89
Snowflake
SNOW
$76.5B
| $1.59M | 0.05% |
11,199
-1,712
| -13% | -$243K |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.53M | 0.05% |
35,701
+3,233
| +10% | +$138K |
|
91
General Mills
GIS
$26.6B
| $1.51M | 0.05% |
17,724
+6,120
| +53% | +$523K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.04% |
10,544
+468
| +5% | +$62.8K |
|
93
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.04% |
30,867
+6,739
| +28% | +$306K |
|
94
Whirlpool
WHR
$5B
| $1.38M | 0.04% |
10,465
+866
| +9% | +$114K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.35M | 0.04% |
18,420
+1,930
| +12% | +$141K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.04% |
15,453
-1,793
| -10% | -$155K |
|
97
iShares Global REIT ETF
REET
$3.94B
| $1.27M | 0.04% |
55,189
+16,251
| +42% | +$373K |
|
98
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.04% |
5,107
+580
| +13% | +$141K |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.23M | 0.04% |
43,649
-5,359
| -11% | -$151K |
|
100
ProShares Short S&P500
SH
$1.25B
| $1.22M | 0.04% |
81,266
+2,417
| +3% | +$36.3K |
|