SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.92%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+4.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
155
New
22
Increased
72
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $643K | 0.02% |
2,903
+829
| +40% | +$184K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $601K | 0.01% |
18,478
+4,267
| +30% | +$139K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $554K | 0.01% |
4,854
-34
| -0.7% | -$3.88K |
|
104
DocuSign
DOCU
$15.3B
| $491K | 0.01% |
2,492
-12,714
| -84% | -$2.51M |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $467K | 0.01% |
24,208
-33,926
| -58% | -$654K |
|
106
Adobe
ADBE
$148B
| $451K | 0.01% |
969
-54
| -5% | -$25.1K |
|
107
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $435K | 0.01% |
+12,992
| New | +$435K |
|
108
Micron Technology
MU
$133B
| $419K | 0.01% |
4,841
-1,222
| -20% | -$106K |
|
109
Okta
OKTA
$15.8B
| $364K | 0.01% |
1,704
-10,450
| -86% | -$2.23M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.01% |
1,240
+1,021
| +466% | +$294K |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $348K | 0.01% |
7,738
+2,390
| +45% | +$107K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $342K | 0.01% |
1,547
+1,471
| +1,936% | +$325K |
|
113
Netflix
NFLX
$521B
| $293K | 0.01% |
571
-1,265
| -69% | -$649K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $285K | 0.01% |
3,103
-3,239
| -51% | -$297K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $280K | 0.01% |
2,297
+586
| +34% | +$71.4K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $262K | 0.01% |
+720
| New | +$262K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $255K | 0.01% |
4,387
-365
| -8% | -$21.2K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $254K | 0.01% |
2,607
| – | – |
|
119
RH
RH
$4.14B
| $243K | 0.01% |
+405
| New | +$243K |
|
120
iShares MSCI Japan ETF
EWJ
$15.2B
| $218K | 0.01% |
3,179
| – | – |
|
121
Bank of New York Mellon
BK
$73.8B
| $187K | ﹤0.01% |
3,954
+3,018
| +322% | +$143K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $142K | ﹤0.01% |
+315
| New | +$142K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129K | ﹤0.01% |
1,867
-103
| -5% | -$7.12K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $119K | ﹤0.01% |
58
+44
| +314% | +$90.3K |
|
125
iShares Global REIT ETF
REET
$3.94B
| $116K | ﹤0.01% |
+4,548
| New | +$116K |
|