SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-17.36%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+4.9%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
15
Increased
60
Reduced
66
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
Invesco QQQ Trust
QQQ
|
$221M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$59.4M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Top Sells
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.7M | 0.05% |
22,853
-4,835
| -17% | -$359K |
|
102
Whirlpool
WHR
$5B
| $1.65M | 0.05% |
10,679
-1,083
| -9% | -$168K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.52M | 0.04% |
13,259
+2,686
| +25% | +$309K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.48M | 0.04% |
6,524
-3,608
| -36% | -$820K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.04% |
36,900
-3,444
| -9% | -$138K |
|
106
Tyson Foods
TSN
$20B
| $1.47M | 0.04% |
17,077
-3,951
| -19% | -$340K |
|
107
Mondelez International
MDLZ
$79.3B
| $1.43M | 0.04% |
22,952
+5,780
| +34% | +$359K |
|
108
RH
RH
$4.14B
| $1.42M | 0.04% |
5,995
-1,320
| -18% | -$313K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.04% |
7,691
-568
| -7% | -$104K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.03% |
10,331
+2,094
| +25% | +$246K |
|
111
Ford
F
$46.2B
| $1.21M | 0.03% |
104,787
+97,833
| +1,407% | +$1.13M |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.03% |
498
+132
| +36% | +$295K |
|
113
CrowdStrike
CRWD
$104B
| $1.11M | 0.03% |
6,319
+4,638
| +276% | +$816K |
|
114
ProShares Short S&P500
SH
$1.25B
| $986K | 0.03% |
59,763
+11,763
| +25% | +$194K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $903K | 0.03% |
22,939
| – | – |
|
116
Walt Disney
DIS
$211B
| $865K | 0.02% |
9,047
+5,402
| +148% | +$516K |
|
117
iShares Global REIT ETF
REET
$3.94B
| $769K | 0.02% |
31,785
+16,480
| +108% | +$399K |
|
118
iShares US Medical Devices ETF
IHI
$4.27B
| $764K | 0.02% |
15,147
+4,985
| +49% | +$251K |
|
119
Omnicom Group
OMC
$15B
| $742K | 0.02% |
11,661
+3,429
| +42% | +$218K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $725K | 0.02% |
7,958
+921
| +13% | +$83.9K |
|
121
General Mills
GIS
$26.6B
| $687K | 0.02% |
9,108
-236
| -3% | -$17.8K |
|
122
Carnival Corp
CCL
$42.5B
| $667K | 0.02% |
75,227
+31,934
| +74% | +$283K |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $646K | 0.02% |
23,603
+4,579
| +24% | +$125K |
|
124
Micron Technology
MU
$133B
| $567K | 0.02% |
+10,123
| New | +$567K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $553K | 0.02% |
+7,163
| New | +$553K |
|