SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.48%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
160
New
7
Increased
45
Reduced
77
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.1M |
| 5 |
United States Oil Fund
USO
|
$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Technology | 7.46% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.04% |
9,624
+1,201
| +14% | +$145K |
|
102
CrowdStrike
CRWD
$104B
| $1.11M | 0.04% |
10,658
-2,029
| -16% | -$212K |
|
103
Verizon
VZ
$184B
| $1.11M | 0.04% |
28,248
-8,438
| -23% | -$332K |
|
104
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.04% |
24,128
-1,016
| -4% | -$46.2K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.07M | 0.04% |
22,206
-3,391
| -13% | -$163K |
|
106
Illinois Tool Works
ITW
$76.2B
| $997K | 0.04% |
4,527
-670
| -13% | -$148K |
|
107
General Mills
GIS
$26.6B
| $973K | 0.04% |
11,604
+3,531
| +44% | +$296K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $943K | 0.04% |
10,665
+4,165
| +64% | +$368K |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $935K | 0.04% |
22,389
-550
| -2% | -$23K |
|
110
iShares US Medical Devices ETF
IHI
$4.27B
| $917K | 0.03% |
17,434
+1,398
| +9% | +$73.5K |
|
111
iShares Global REIT ETF
REET
$3.94B
| $884K | 0.03% |
38,938
+4,959
| +15% | +$113K |
|
112
Tyson Foods
TSN
$20B
| $876K | 0.03% |
14,080
-2,028
| -13% | -$126K |
|
113
Omnicom Group
OMC
$15B
| $860K | 0.03% |
10,545
-868
| -8% | -$70.8K |
|
114
Ford
F
$46.2B
| $839K | 0.03% |
72,701
+39,800
| +121% | +$459K |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $818K | 0.03% |
3,733
-998
| -21% | -$219K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $645K | 0.02% |
7,818
-772
| -9% | -$63.7K |
|
117
Twilio
TWLO
$16.1B
| $643K | 0.02% |
13,360
-5,611
| -30% | -$270K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $589K | 0.02% |
20,559
-2,740
| -12% | -$78.5K |
|
119
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $577K | 0.02% |
6,247
-98
| -2% | -$9.06K |
|
120
Zoom
ZM
$25B
| $516K | 0.02% |
7,581
-4,762
| -39% | -$324K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $455K | 0.02% |
5,263
+104
| +2% | +$9K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $332K | 0.01% |
9,307
-2,640
| -22% | -$94.1K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272K | 0.01% |
5,822
+252
| +5% | +$11.8K |
|
124
Salesforce
CRM
$245B
| $238K | 0.01% |
1,793
-3,737
| -68% | -$495K |
|
125
Vanguard Total World Stock ETF
VT
$51.4B
| $200K | 0.01% |
2,325
| – | – |
|