SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.24%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+7.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
162
New
10
Increased
86
Reduced
36
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$474M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$103M |
| 4 |
Ares Management
ARES
|
$78.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$76.2M |
Top Sells
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $729K | 0.02% |
11,963
+1,042
| +10% | +$63.5K |
|
102
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $729K | 0.02% |
20,605
+7,613
| +59% | +$269K |
|
103
VanEck Gold Miners ETF
GDX
$19.6B
| $627K | 0.01% |
18,454
-24
| -0.1% | -$815 |
|
104
Mondelez International
MDLZ
$79.3B
| $608K | 0.01% |
9,737
-3,048
| -24% | -$190K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | 0.01% |
28,523
+4,315
| +18% | +$88.2K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $520K | 0.01% |
4,462
-392
| -8% | -$45.7K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $423K | 0.01% |
4,156
+1,053
| +34% | +$107K |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $394K | 0.01% |
8,436
+698
| +9% | +$32.6K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $317K | 0.01% |
1,380
-167
| -11% | -$38.4K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $311K | 0.01% |
127
+69
| +119% | +$169K |
|
111
Walt Disney
DIS
$211B
| $310K | 0.01% |
1,783
-2,401
| -57% | -$417K |
|
112
Nike
NKE
$110B
| $297K | 0.01% |
1,905
+1,776
| +1,377% | +$277K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $283K | 0.01% |
720
| – | – |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $270K | 0.01% |
2,607
| – | – |
|
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $264K | 0.01% |
6,265
+4,611
| +279% | +$194K |
|
116
Capri Holdings
CPRI
$2.51B
| $219K | ﹤0.01% |
4,046
+4,022
| +16,758% | +$218K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $215K | ﹤0.01% |
3,179
| – | – |
|
118
Adobe
ADBE
$148B
| $213K | ﹤0.01% |
361
-608
| -63% | -$359K |
|
119
Salesforce
CRM
$245B
| $194K | ﹤0.01% |
788
-5,051
| -87% | -$1.24M |
|
120
Schlumberger
SLB
$52.2B
| $188K | ﹤0.01% |
+5,902
| New | +$188K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $172K | ﹤0.01% |
2,825
-1,562
| -36% | -$95.1K |
|
122
Omnicom Group
OMC
$15B
| $142K | ﹤0.01% |
1,780
+466
| +35% | +$37.2K |
|
123
iShares Global REIT ETF
REET
$3.94B
| $126K | ﹤0.01% |
4,548
| – | – |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $114K | ﹤0.01% |
4,297
| – | – |
|
125
Albemarle
ALB
$9.43B
| $113K | ﹤0.01% |
+677
| New | +$113K |
|