SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.33%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+39%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
7
Increased
63
Reduced
53
Closed
12
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$569M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
H&R Block
HRB
|
$1.37M |
Sector Composition
| 1 | Financials | 62.81% |
| 2 | Technology | 6.82% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.05% |
43,652
+3,286
| +8% | +$151K |
|
77
General Mills
GIS
$26.6B
| $1.78M | 0.04% |
24,048
-413
| -2% | -$30.5K |
|
78
Sysco
SYY
$38.8B
| $1.76M | 0.04% |
22,607
+3,788
| +20% | +$296K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.75M | 0.04% |
18,470
-95
| -0.5% | -$8.99K |
|
80
Micron Technology
MU
$133B
| $1.73M | 0.04% |
16,100
+2,192
| +16% | +$236K |
|
81
Tesla
TSLA
$1.08T
| $1.67M | 0.04% |
+6,400
| New | +$1.67M |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $1.62M | 0.04% |
5,726
-1,372
| -19% | -$387K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43M | 0.03% |
15,315
-410
| -3% | -$38.4K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.03% |
19,241
-2,643
| -12% | -$195K |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $1.4M | 0.03% |
23,617
+262
| +1% | +$15.5K |
|
86
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.31M | 0.03% |
31,923
-1,312
| -4% | -$54K |
|
87
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.03% |
17,857
-4,000
| -18% | -$287K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.21M | 0.03% |
12,285
-971
| -7% | -$96K |
|
89
Zoom
ZM
$25B
| $1.19M | 0.03% |
17,067
+14,600
| +592% | +$1.02M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.02% |
10,982
+1,267
| +13% | +$123K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.02% |
17,947
+1,712
| +11% | +$98.3K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.02% |
7,032
-507
| -7% | -$73.8K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $1M | 0.02% |
7,430
-108
| -1% | -$14.6K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $975K | 0.02% |
10,783
-1,432
| -12% | -$129K |
|
95
Verizon
VZ
$184B
| $826K | 0.02% |
18,394
+111
| +0.6% | +$4.99K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $778K | 0.02% |
19,534
+678
| +4% | +$27K |
|
97
Omnicom Group
OMC
$15B
| $778K | 0.02% |
7,521
+31
| +0.4% | +$3.21K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $743K | 0.02% |
2,181
-191
| -8% | -$65K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $726K | 0.02% |
4,426
-14,040
| -76% | -$2.3M |
|
100
Illinois Tool Works
ITW
$76.2B
| $699K | 0.02% |
2,668
-253
| -9% | -$66.3K |
|