SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+14.97%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+1.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
153
New
6
Increased
52
Reduced
65
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$245M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.4M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| $1.65M | 0.05% |
20,747
+9,744
| +89% | +$775K |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.53M | 0.05% |
29,451
-7,833
| -21% | -$408K |
|
78
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.05% |
20,078
+902
| +5% | +$65.3K |
|
79
Micron Technology
MU
$133B
| $1.4M | 0.04% |
16,275
+15,800
| +3,326% | +$1.36M |
|
80
Ulta Beauty
ULTA
$23.8B
| $1.4M | 0.04% |
+2,848
| New | +$1.4M |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.36M | 0.04% |
15,210
-8,252
| -35% | -$737K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.36M | 0.04% |
32,146
-20,990
| -40% | -$885K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.04% |
14,731
+835
| +6% | +$74.4K |
|
84
General Mills
GIS
$26.6B
| $1.29M | 0.04% |
19,792
-889
| -4% | -$57.9K |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $1.28M | 0.04% |
23,754
+388
| +2% | +$20.9K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.04% |
9,129
-1,170
| -11% | -$164K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $1.26M | 0.04% |
9,297
-5,732
| -38% | -$779K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.04% |
31,180
-3,577
| -10% | -$144K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.23M | 0.04% |
35,577
-2,326
| -6% | -$80.3K |
|
90
Okta
OKTA
$15.8B
| $1.19M | 0.04% |
12,978
-27,451
| -68% | -$2.51M |
|
91
iShares MSCI India ETF
INDA
$9.29B
| $1.19M | 0.04% |
24,282
+3,981
| +20% | +$194K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.08M | 0.03% |
14,797
+103
| +0.7% | +$7.48K |
|
93
Sysco
SYY
$38.8B
| $1.05M | 0.03% |
14,394
-10,710
| -43% | -$783K |
|
94
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.03% |
3,897
-857
| -18% | -$224K |
|
95
Whirlpool
WHR
$5B
| $1.01M | 0.03% |
8,294
+483
| +6% | +$58.8K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $990K | 0.03% |
8,445
-338
| -4% | -$39.6K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $864K | 0.03% |
2,836
+79
| +3% | +$24.1K |
|
98
Verizon
VZ
$184B
| $822K | 0.03% |
21,796
-7,572
| -26% | -$285K |
|
99
Omnicom Group
OMC
$15B
| $800K | 0.03% |
9,244
-3,381
| -27% | -$292K |
|
100
Kimberly-Clark
KMB
$42.5B
| $788K | 0.03% |
6,489
-1,910
| -23% | -$232K |
|