SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.9%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-3.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
30
Increased
77
Reduced
41
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$390M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$269M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$164M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$109M |
| 4 |
SPDR Gold Trust
GLD
|
$69.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.4M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.3B
| $1.7M | 0.04% |
+23,686
| New | +$1.7M |
|
102
Salesforce
CRM
$245B
| $1.64M | 0.04% |
6,054
+5,266
| +668% | +$1.42M |
|
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.48M | 0.03% |
29,862
-8,588
| -22% | -$426K |
|
104
Tyson Foods
TSN
$20B
| $1.39M | 0.03% |
17,655
+2,215
| +14% | +$175K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $1.36M | 0.03% |
27,970
+4,965
| +22% | +$242K |
|
106
Applied Materials
AMAT
$124B
| $1.35M | 0.03% |
+10,488
| New | +$1.35M |
|
107
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.03% |
6,179
+1,797
| +41% | +$371K |
|
108
Micron Technology
MU
$133B
| $1.16M | 0.03% |
+16,154
| New | +$1.16M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% |
7,524
-617
| -8% | -$84.9K |
|
110
Okta
OKTA
$15.8B
| $955K | 0.02% |
4,093
-9,397
| -70% | -$2.19M |
|
111
Netflix
NFLX
$521B
| $947K | 0.02% |
1,581
-4,127
| -72% | -$2.47M |
|
112
Morgan Stanley
MS
$237B
| $879K | 0.02% |
+8,825
| New | +$879K |
|
113
Mondelez International
MDLZ
$79.3B
| $804K | 0.02% |
13,814
+4,077
| +42% | +$237K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $782K | 0.02% |
291
+164
| +129% | +$441K |
|
115
Snowflake
SNOW
$76.5B
| $764K | 0.02% |
+2,601
| New | +$764K |
|
116
ProShares Short S&P500
SH
$1.25B
| $731K | 0.02% |
48,000
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $697K | 0.02% |
6,073
+1,611
| +36% | +$185K |
|
118
General Mills
GIS
$26.6B
| $696K | 0.02% |
11,629
-334
| -3% | -$20K |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| $585K | 0.01% |
19,860
+1,406
| +8% | +$41.4K |
|
120
RH
RH
$4.14B
| $544K | 0.01% |
783
+663
| +553% | +$461K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $510K | 0.01% |
5,013
+857
| +21% | +$87.2K |
|
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $467K | 0.01% |
16,639
-3,966
| -19% | -$111K |
|
123
Omnicom Group
OMC
$15B
| $449K | 0.01% |
6,200
+4,420
| +248% | +$320K |
|
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $436K | 0.01% |
+7,916
| New | +$436K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $371K | 0.01% |
+566
| New | +$371K |
|