SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+7.66%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.38%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
148
New
27
Increased
65
Reduced
32
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 3 |
iShares MSCI China ETF
MCHI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.9M |
| 5 |
United States Oil Fund
USO
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$348M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 5 |
SPDR Gold Trust
GLD
|
$95.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $332K | 0.01% |
7,915
+1,180
| +18% | +$49.5K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $289K | 0.01% |
5,212
+68
| +1% | +$3.77K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $279K | 0.01% |
5,198
-2,804
| -35% | -$151K |
|
104
Illinois Tool Works
ITW
$76.2B
| $218K | 0.01% |
1,127
-10
| -0.9% | -$1.93K |
|
105
Vanguard Total World Stock ETF
VT
$51.4B
| $210K | 0.01% |
2,607
| – | – |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $188K | 0.01% |
3,179
| – | – |
|
107
Biogen
BIIB
$20.8B
| $178K | 0.01% |
+632
| New | +$178K |
|
108
GE Aerospace
GE
$293B
| $175K | 0.01% |
+28,516
| New | +$175K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $163K | 0.01% |
2,560
-5,156
| -67% | -$328K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $157K | 0.01% |
1,513
+1,069
| +241% | +$111K |
|
111
Merck
MRK
$210B
| $106K | ﹤0.01% |
+1,296
| New | +$106K |
|
112
Coca-Cola Europacific Partners
CCEP
$39.4B
| $102K | ﹤0.01% |
+2,082
| New | +$102K |
|
113
Wells Fargo
WFC
$258B
| $78K | ﹤0.01% |
3,350
+3,248
| +3,184% | +$75.6K |
|
114
Bank of New York Mellon
BK
$73.8B
| $66K | ﹤0.01% |
1,916
-1,632
| -46% | -$56.2K |
|
115
Albemarle
ALB
$9.43B
| $66K | ﹤0.01% |
760
-640
| -46% | -$55.6K |
|
116
Pfizer
PFE
$141B
| $59K | ﹤0.01% |
+1,640
| New | +$59K |
|
117
Phillips 66
PSX
$52.8B
| $53K | ﹤0.01% |
1,024
-473
| -32% | -$24.5K |
|
118
Omnicom Group
OMC
$15B
| $49K | ﹤0.01% |
992
-565
| -36% | -$27.9K |
|
119
Starbucks
SBUX
$99.2B
| $48K | ﹤0.01% |
+563
| New | +$48K |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $41K | ﹤0.01% |
1,325
| – | – |
|
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $31K | ﹤0.01% |
1,130
| – | – |
|
122
iShares Mortgage Real Estate ETF
REM
$602M
| $29K | ﹤0.01% |
1,125
+117
| +12% | +$3.02K |
|
123
US Bancorp
USB
$75.5B
| $28K | ﹤0.01% |
800
-1,890
| -70% | -$66.2K |
|
124
Apple
AAPL
$3.54T
| $28K | ﹤0.01% |
244
-15,627
| -98% | -$7.26M |
|
125
Vulcan Materials
VMC
$38.1B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|