SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+10.26%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$71.1M
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
149
New
7
Increased
43
Reduced
70
Closed
9
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$85.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$51.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.1M |
Sector Composition
| 1 | Financials | 59.29% |
| 2 | Technology | 8.47% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.79M | 0.06% |
15,489
+14,867
| +2,390% | +$1.72M |
|
77
iShares Global REIT ETF
REET
$3.96B
| $1.7M | 0.05% |
71,786
-1,327
| -2% | -$31.4K |
|
78
PayPal
PYPL
$65.4B
| $1.7M | 0.05% |
25,307
+19,630
| +346% | +$1.32M |
|
79
General Mills
GIS
$26.5B
| $1.63M | 0.05% |
23,356
+3,564
| +18% | +$249K |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.6M | 0.05% |
+15,871
| New | +$1.6M |
|
81
Apple
AAPL
$3.56T
| $1.55M | 0.05% |
9,052
+8,930
| +7,320% | +$1.53M |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.53M | 0.05% |
17,047
+2,316
| +16% | +$208K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.04% |
34,999
+3,819
| +12% | +$157K |
|
84
Bank of New York Mellon
BK
$74.4B
| $1.42M | 0.04% |
24,698
-4,753
| -16% | -$274K |
|
85
Mondelez International
MDLZ
$78.8B
| $1.42M | 0.04% |
20,233
+155
| +0.8% | +$10.9K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.36M | 0.04% |
34,139
-1,438
| -4% | -$57.3K |
|
87
iShares US Medical Devices ETF
IHI
$4.31B
| $1.34M | 0.04% |
22,890
-864
| -4% | -$50.6K |
|
88
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.34M | 0.04% |
14,099
-1,111
| -7% | -$105K |
|
89
Salesforce
CRM
$233B
| $1.33M | 0.04% |
+4,431
| New | +$1.33M |
|
90
H&R Block
HRB
$6.88B
| $1.23M | 0.04% |
14,554
-6,193
| -30% | -$524K |
|
91
Sysco
SYY
$39.5B
| $1.22M | 0.04% |
15,055
+661
| +5% | +$53.7K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.1M | 0.03% |
13,505
-1,292
| -9% | -$106K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.03% |
7,931
-1,366
| -15% | -$187K |
|
94
iShares MSCI India ETF
INDA
$9.28B
| $1.05M | 0.03% |
20,307
-3,975
| -16% | -$205K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $972K | 0.03% |
7,889
-556
| -7% | -$68.5K |
|
96
Okta
OKTA
$15.8B
| $924K | 0.03% |
8,831
-4,147
| -32% | -$434K |
|
97
Illinois Tool Works
ITW
$77.4B
| $905K | 0.03% |
3,371
-526
| -13% | -$141K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $788K | 0.02% |
2,479
-357
| -13% | -$113K |
|
99
Verizon
VZ
$186B
| $786K | 0.02% |
18,744
-3,052
| -14% | -$128K |
|
100
Omnicom Group
OMC
$15.2B
| $785K | 0.02% |
8,109
-1,135
| -12% | -$110K |
|