SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.49%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
113
New
6
Increased
49
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Advanced Micro Devices
AMD
|
$9.59M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.22M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| – | – |
-150
| Closed | -$15K |
|
102
Analog Devices
ADI
$120B
| – | – |
-696
| Closed | -$77K |
|
103
Boeing
BA
$176B
| – | – |
-355
| Closed | -$136K |
|
104
Alibaba
BABA
$325B
| – | – |
-1,410
| Closed | -$234K |
|
105
Citigroup
C
$175B
| – | – |
-1,000
| Closed | -$69K |
|
106
Cummins
CMI
$54B
| – | – |
-14,538
| Closed | -$2.37M |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-2,667
| Closed | -$168K |
|
108
Corning
GLW
$59.4B
| – | – |
-100
| Closed | -$3K |
|
109
General Motors
GM
$55B
| – | – |
-57,916
| Closed | -$2.17M |
|
110
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-4,048
| Closed | -$71K |
|
111
Qualcomm
QCOM
$170B
| – | – |
-930
| Closed | -$71K |
|
112
Tesla
TSLA
$1.08T
| – | – |
-1,395
| Closed | -$23K |
|
|
113
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,020,000
| Closed | -$278M |
|