SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-10.84%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$129M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
Sector Composition
| 1 | Financials | 48.48% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.04% | 45,839 +2,542 | +6% | +$111K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.67M | 0.03% | 18,080 -390 | -2% | -$36.1K |
|
78
iShares US Medical Devices ETF
IHI
$4.33B
| $1.56M | 0.03% | 25,920 +2,333 | +10% | +$140K |
|
79
Sysco
SYY
$38.5B
| $1.55M | 0.03% | 20,592 -17 | -0.1% | -$1.28K |
|
80
Bank of New York Mellon
BK
$74.5B
| $1.46M | 0.03% | 17,462 +5,179 | +42% | +$434K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.38M | 0.03% | 4,230 +1,396 | +49% | +$454K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.03% | 15,193 -620 | -4% | -$56.2K |
|
83
Omnicom Group
OMC
$15.2B
| $1.25M | 0.02% | 15,073 +6,844 | +83% | +$567K |
|
84
General Mills
GIS
$26.4B
| $1.2M | 0.02% | 20,121 -4,466 | -18% | -$267K |
|
85
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.1M | 0.02% | 29,175 -1,071 | -4% | -$40.4K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.02% | 11,747 +54 | +0.5% | +$4.89K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.02% | 3,986 -1,579 | -28% | -$418K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.04M | 0.02% | 10,813 +340 | +3% | +$32.8K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.02% | 19,151 +1,997 | +12% | +$108K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $943K | 0.02% | 11,629 -79 | -0.7% | -$6.41K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $865K | 0.02% | 18,816 +695 | +4% | +$31.9K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.02% | 6,392 -72 | -1% | -$9.67K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $775K | 0.01% | 6,061 -637 | -10% | -$81.5K |
|
94
Verizon
VZ
$186B
| $763K | 0.01% | 16,824 -314 | -2% | -$14.2K |
|
95
Mondelez International
MDLZ
$79.5B
| $741K | 0.01% | 10,927 -8,431 | -44% | -$572K |
|
96
Illinois Tool Works
ITW
$77.1B
| $623K | 0.01% | 2,511 +59 | +2% | +$14.6K |
|
97
Kimberly-Clark
KMB
$42.8B
| $596K | 0.01% | 4,192 -646 | -13% | -$91.9K |
|
98
Humana
HUM
$36.5B
| $582K | 0.01% | +2,200 | New | +$582K |
|
99
TSMC
TSM
$1.2T
| $579K | 0.01% | +3,501 | New | +$579K |
|
100
ProShares Short S&P500
SH
$1.25B
| $535K | 0.01% | 12,000 | – | – |
|