SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.8%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
157
New
4
Increased
74
Reduced
48
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$59.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$45.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$104M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
United States Oil Fund
USO
|
$61.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Sector Composition
| 1 | Financials | 48.13% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.86M | 0.06% |
21,178
-195
| -0.9% | -$17.1K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.84M | 0.06% |
15,029
+289
| +2% | +$35.3K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.79M | 0.06% |
16,217
+3,182
| +24% | +$352K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.78M | 0.06% |
25,127
+1,997
| +9% | +$141K |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.71M | 0.06% |
23,462
+2,195
| +10% | +$160K |
|
81
Sysco
SYY
$38.8B
| $1.66M | 0.05% |
25,104
+7,936
| +46% | +$524K |
|
82
Bank of New York Mellon
BK
$73.8B
| $1.59M | 0.05% |
37,284
+2,716
| +8% | +$116K |
|
83
iShares Global REIT ETF
REET
$3.94B
| $1.36M | 0.04% |
64,400
+3,942
| +7% | +$83.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.04% |
10,299
-1,168
| -10% | -$155K |
|
85
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.04% |
19,176
+1,164
| +6% | +$80.8K |
|
86
General Mills
GIS
$26.6B
| $1.32M | 0.04% |
20,681
+1,654
| +9% | +$106K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.04% |
34,757
-9,288
| -21% | -$352K |
|
88
CrowdStrike
CRWD
$104B
| $1.26M | 0.04% |
7,609
-11,702
| -61% | -$1.93M |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.15M | 0.04% |
37,903
-2,076
| -5% | -$63.2K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.15M | 0.04% |
13,896
+3,094
| +29% | +$255K |
|
91
iShares US Medical Devices ETF
IHI
$4.27B
| $1.13M | 0.04% |
23,366
+4,799
| +26% | +$233K |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.04% |
4,754
-641
| -12% | -$148K |
|
93
Salesforce
CRM
$245B
| $1.08M | 0.03% |
5,313
+1,557
| +41% | +$316K |
|
94
Whirlpool
WHR
$5B
| $1.04M | 0.03% |
7,811
-2,692
| -26% | -$360K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.03% |
8,399
+744
| +10% | +$89.9K |
|
96
Snap
SNAP
$12.3B
| $999K | 0.03% |
116,658
-28,069
| -19% | -$240K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $963K | 0.03% |
14,694
+31
| +0.2% | +$2.03K |
|
98
Verizon
VZ
$184B
| $952K | 0.03% |
29,368
-2,255
| -7% | -$73.1K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $945K | 0.03% |
8,783
+141
| +2% | +$15.2K |
|
100
Omnicom Group
OMC
$15B
| $940K | 0.03% |
12,625
+902
| +8% | +$67.2K |
|