SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.58%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-33%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
168
New
7
Increased
39
Reduced
86
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$26.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 4 |
Invesco Solar ETF
TAN
|
$6.26M |
| 5 |
Advanced Micro Devices
AMD
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$212M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$112M |
| 4 |
iShares MSCI China ETF
MCHI
|
$81.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
Sector Composition
| 1 | Financials | 53.34% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.23M | 0.05% |
25,597
-7,342
| -22% | -$352K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.11M | 0.05% |
4,731
-1,793
| -27% | -$422K |
|
103
Tyson Foods
TSN
$20B
| $1.06M | 0.04% |
16,108
-969
| -6% | -$63.9K |
|
104
Carnival Corp
CCL
$42.5B
| $1M | 0.04% |
109,328
+34,101
| +45% | +$312K |
|
105
Bank of New York Mellon
BK
$73.8B
| $969K | 0.04% |
25,144
-18,519
| -42% | -$714K |
|
106
Illinois Tool Works
ITW
$76.2B
| $939K | 0.04% |
5,197
-2,494
| -32% | -$451K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $936K | 0.04% |
22,939
| – | – |
|
108
Zoom
ZM
$25B
| $919K | 0.04% |
12,343
-23,492
| -66% | -$1.75M |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $903K | 0.04% |
8,423
-1,908
| -18% | -$205K |
|
110
Salesforce
CRM
$245B
| $812K | 0.03% |
5,530
+3,035
| +122% | +$446K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $757K | 0.03% |
16,036
+889
| +6% | +$42K |
|
112
RH
RH
$4.14B
| $723K | 0.03% |
2,885
-3,110
| -52% | -$779K |
|
113
iShares Global REIT ETF
REET
$3.94B
| $723K | 0.03% |
33,979
+2,194
| +7% | +$46.7K |
|
114
Omnicom Group
OMC
$15B
| $720K | 0.03% |
11,413
-248
| -2% | -$15.6K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $689K | 0.03% |
8,590
+632
| +8% | +$50.7K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $633K | 0.03% |
6,500
+6,002
| +1,205% | -$337K |
|
117
General Mills
GIS
$26.6B
| $618K | 0.03% |
8,073
-1,035
| -11% | -$79.2K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $562K | 0.02% |
23,299
-304
| -1% | -$7.33K |
|
119
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $530K | 0.02% |
6,345
+1,267
| +25% | +$106K |
|
120
Walt Disney
DIS
$211B
| $492K | 0.02% |
5,047
-4,000
| -44% | -$390K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $401K | 0.02% |
5,159
| – | – |
|
122
Ford
F
$46.2B
| $377K | 0.02% |
32,901
-71,886
| -69% | -$824K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $352K | 0.01% |
11,947
+288
| +2% | +$8.49K |
|
124
Micron Technology
MU
$133B
| $256K | 0.01% |
5,123
-5,000
| -49% | -$250K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.01% |
5,570
+1,397
| +33% | +$59.9K |
|