SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-22%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
172
New
16
Increased
77
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$79.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.8M |
Sector Composition
| 1 | Financials | 47.81% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $893K | 0.03% |
21,265
-32,202
| -60% | -$1.35M |
|
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $877K | 0.03% |
20,437
-9,425
| -32% | -$404K |
|
103
Shopify
SHOP
$182B
| $821K | 0.02% |
590
-2,507
| -81% | -$3.49M |
|
104
Intuitive Surgical
ISRG
$158B
| $785K | 0.02% |
+2,150
| New | +$785K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $760K | 0.02% |
259
-32
| -11% | -$93.9K |
|
106
General Mills
GIS
$26.6B
| $743K | 0.02% |
11,033
-596
| -5% | -$40.1K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $713K | 0.02% |
6,170
-1,354
| -18% | -$156K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $707K | 0.02% |
6,097
+1,084
| +22% | +$126K |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $655K | 0.02% |
20,462
+602
| +3% | +$19.3K |
|
110
ProShares Short S&P500
SH
$1.25B
| $654K | 0.02% |
48,000
| – | – |
|
111
Omnicom Group
OMC
$15B
| $644K | 0.02% |
8,794
+2,594
| +42% | +$190K |
|
112
Walt Disney
DIS
$211B
| $629K | 0.02% |
4,061
-7,425
| -65% | -$1.15M |
|
113
Okta
OKTA
$15.8B
| $593K | 0.02% |
2,647
-1,446
| -35% | -$324K |
|
114
Carnival Corp
CCL
$42.5B
| $573K | 0.02% |
+27,539
| New | +$573K |
|
115
RH
RH
$4.14B
| $542K | 0.02% |
1,015
+232
| +30% | +$124K |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $528K | 0.02% |
9,573
+1,657
| +21% | +$91.4K |
|
117
Micron Technology
MU
$133B
| $511K | 0.01% |
5,310
-10,844
| -67% | -$1.04M |
|
118
Mastercard
MA
$536B
| $474K | 0.01% |
1,312
+522
| +66% | +$189K |
|
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $435K | 0.01% |
997
-682,003
| -100% | -$298M |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $432K | 0.01% |
4,912
+1,823
| +59% | +$160K |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $400K | 0.01% |
9,546
+277
| +3% | +$11.6K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $380K | 0.01% |
2,951
+553
| +23% | +$71.2K |
|
123
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $371K | 0.01% |
14,284
-2,355
| -14% | -$61.2K |
|
124
Twilio
TWLO
$16.1B
| $349K | 0.01% |
1,354
+747
| +123% | +$193K |
|
125
Netflix
NFLX
$521B
| $285K | 0.01% |
466
-1,115
| -71% | -$682K |
|