SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.55%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+69%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
159
New
13
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Invesco QQQ Trust
QQQ
|
$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$389M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$129M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.58M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Micron Technology
MU
|
$1.73M |
Sector Composition
| 1 | Financials | 43.22% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$19B
| $2.31M | 0.03% |
9,998
-1,653
| -14% | -$382K |
|
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.03% |
40,554
-207,409
| -84% | -$11.7M |
|
78
iShares Global REIT ETF
REET
$3.94B
| $2.14M | 0.03% |
89,232
-4,511
| -5% | -$108K |
|
79
AT&T
T
$208B
| $2.06M | 0.03% |
90,677
-7,511
| -8% | -$171K |
|
80
Cisco
CSCO
$268B
| $1.89M | 0.03% |
31,868
-7,130
| -18% | -$422K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.02% |
43,297
-355
| -0.8% | -$14.8K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.67M | 0.02% |
18,470
| – | – |
|
83
Sysco
SYY
$38.8B
| $1.58M | 0.02% |
20,609
-1,998
| -9% | -$153K |
|
84
General Mills
GIS
$26.6B
| $1.57M | 0.02% |
24,587
+539
| +2% | +$34.4K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $1.41M | 0.02% |
5,565
-161
| -3% | -$40.8K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.02% |
15,813
+498
| +3% | +$44.3K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $1.38M | 0.02% |
23,587
-30
| -0.1% | -$1.75K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.22M | 0.02% |
30,246
-1,677
| -5% | -$67.8K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.02% |
19,358
+117
| +0.6% | +$6.99K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.06M | 0.01% |
2,834
+653
| +30% | +$245K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.01% |
11,708
-577
| -5% | -$52K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.01% |
11,693
+711
| +6% | +$63.3K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.01% |
10,473
-310
| -3% | -$30K |
|
94
Netflix
NFLX
$521B
| $973K | 0.01% |
+1,072
| New | +$973K |
|
95
Bank of New York Mellon
BK
$73.8B
| $944K | 0.01% |
12,283
-5,574
| -31% | -$428K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.01% |
17,154
-793
| -4% | -$41.4K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $886K | 0.01% |
6,698
-334
| -5% | -$44.2K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $849K | 0.01% |
6,464
-966
| -13% | -$127K |
|
|
99
Tesla
TSLA
$1.08T
| $779K | 0.01% |
1,804
-4,596
| -72% | -$1.98M |
|
100
Omnicom Group
OMC
$15B
| $708K | 0.01% |
8,229
+708
| +9% | +$60.9K |
|