SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-6.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-2.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
175
New
14
Increased
71
Reduced
61
Closed
13
Top Buys
| 1 |
H&R Block
HRB
|
$59.5M |
| 2 |
Shopify
SHOP
|
$32.6M |
| 3 |
Teladoc Health
TDOC
|
$29.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 47.39% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $1.89M | 0.06% | 21,028 +3,031 | +17% | +$272K |
|
102
Estee Lauder
EL
$33B
| $1.88M | 0.06% | 6,893 -1,775 | -20% | -$483K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.05% | 40,344 -663,570 | -94% | -$30M |
|
104
Twilio
TWLO
$16.2B
| $1.78M | 0.05% | 10,554 +9,200 | +679% | +$1.55M |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.05% | 8,259 +1,455 | +21% | +$305K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.04% | 10,573 -4,897 | -32% | -$647K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.04% | 3,311 +2,314 | +232% | +$962K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.03% | 17,172 +1,732 | +11% | +$109K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.03% | 8,237 -450 | -5% | -$57.6K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.03% | 366 +107 | +41% | +$304K |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $1.02M | 0.03% | 22,939 -28,224 | -55% | -$1.26M |
|
112
Carnival Corp
CCL
$43.2B
| $849K | 0.02% | 43,293 +15,754 | +57% | +$309K |
|
113
Morgan Stanley
MS
$240B
| $812K | 0.02% | 9,000 -500 | -5% | -$45.1K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $763K | 0.02% | 7,037 +940 | +15% | +$102K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $753K | 0.02% | 30,007 +25,467 | +561% | +$639K |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $730K | 0.02% | 19,024 -1,438 | -7% | -$55.2K |
|
117
Omnicom Group
OMC
$15.2B
| $699K | 0.02% | 8,232 -562 | -6% | -$47.7K |
|
118
ProShares Short S&P500
SH
$1.25B
| $676K | 0.02% | 48,000 | – | – |
|
119
General Mills
GIS
$26.4B
| $633K | 0.02% | 9,344 -1,689 | -15% | -$114K |
|
120
iShares US Medical Devices ETF
IHI
$4.33B
| $620K | 0.02% | +10,162 | New | +$620K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $596K | 0.02% | 4,193 -1,977 | -32% | -$281K |
|
122
Advanced Micro Devices
AMD
$264B
| $520K | 0.02% | 4,363 -7,733 | -64% | -$922K |
|
123
Walt Disney
DIS
$213B
| $514K | 0.02% | 3,645 -416 | -10% | -$58.7K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $499K | 0.01% | 4,092 +1,141 | +39% | +$139K |
|
125
iShares Global REIT ETF
REET
$4B
| $447K | 0.01% | 15,305 +12,507 | +447% | +$365K |
|