SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.17%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.38%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
148
New
8
Increased
71
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$7.55M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 2 |
NVIDIA
NVDA
|
$8.29M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
CrowdStrike
CRWD
|
$1.98M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Technology | 8.99% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.84M | 0.06% |
13,908
+11,533
| +486% | +$1.53M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.05% |
40,366
+5,367
| +15% | +$229K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.69M | 0.05% |
18,565
-993
| -5% | -$90.4K |
|
79
General Mills
GIS
$26.6B
| $1.55M | 0.05% |
24,461
+1,105
| +5% | +$69.9K |
|
80
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.04% |
21,884
+1,651
| +8% | +$108K |
|
81
Advanced Micro Devices
AMD
$263B
| $1.41M | 0.04% |
8,867
-10,019
| -53% | -$1.6M |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.04% |
15,725
-1,322
| -8% | -$117K |
|
83
H&R Block
HRB
$6.83B
| $1.37M | 0.04% |
21,664
+7,110
| +49% | +$451K |
|
84
Sysco
SYY
$38.8B
| $1.34M | 0.04% |
18,819
+3,764
| +25% | +$269K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.31M | 0.04% |
21,857
-2,841
| -12% | -$170K |
|
86
iShares US Medical Devices ETF
IHI
$4.27B
| $1.31M | 0.04% |
23,355
+465
| +2% | +$26.1K |
|
87
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.23M | 0.04% |
33,235
-904
| -3% | -$33.4K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.23M | 0.04% |
13,256
-843
| -6% | -$78.1K |
|
89
Shopify
SHOP
$182B
| $1.07M | 0.03% |
16,080
-13,800
| -46% | -$916K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.05M | 0.03% |
12,215
-1,290
| -10% | -$111K |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.04M | 0.03% |
21,606
+21,500
| +20,283% | +$1.04M |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.03% |
7,539
-392
| -5% | -$53.8K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $912K | 0.03% |
7,538
-351
| -4% | -$42.5K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $869K | 0.03% |
16,235
+2,881
| +22% | +$154K |
|
95
PayPal
PYPL
$66.5B
| $823K | 0.03% |
14,092
-11,215
| -44% | -$655K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $814K | 0.03% |
9,715
+1,302
| +15% | +$109K |
|
97
Verizon
VZ
$184B
| $754K | 0.02% |
18,283
-461
| -2% | -$19K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $741K | 0.02% |
2,372
-107
| -4% | -$33.4K |
|
99
Illinois Tool Works
ITW
$76.2B
| $692K | 0.02% |
2,921
-450
| -13% | -$107K |
|
100
Omnicom Group
OMC
$15B
| $672K | 0.02% |
7,490
-619
| -8% | -$55.5K |
|