SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+12.38%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
156
New
7
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$323M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 3 |
Vitesse Energy
VTS
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.2M |
| 5 |
Amazon
AMZN
|
$18M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
Sector Composition
| 1 | Financials | 49.09% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.19M | 0.04% |
30,616
+2,368
| +8% | +$92.1K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.11M | 0.03% |
19,090
-3,116
| -14% | -$181K |
|
103
Carnival Corp
CCL
$42.5B
| $1.06M | 0.03% |
104,449
-76,109
| -42% | -$773K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.03% |
8,872
-752
| -8% | -$88.1K |
|
105
Omnicom Group
OMC
$15B
| $1.02M | 0.03% |
10,830
+285
| +3% | +$26.9K |
|
106
iShares US Medical Devices ETF
IHI
$4.27B
| $1,000K | 0.03% |
18,507
+1,073
| +6% | +$58K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $969K | 0.03% |
10,503
+5,240
| +100% | +$483K |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $881K | 0.03% |
22,386
-3
| -0% | -$118 |
|
109
Zoom
ZM
$25B
| $848K | 0.03% |
11,767
+4,186
| +55% | +$302K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $819K | 0.03% |
3,241
-492
| -13% | -$124K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $741K | 0.02% |
8,919
+1,101
| +14% | +$91.5K |
|
112
Twilio
TWLO
$16.1B
| $720K | 0.02% |
11,362
-1,998
| -15% | -$127K |
|
113
Micron Technology
MU
$133B
| $636K | 0.02% |
10,075
-19,406
| -66% | -$1.22M |
|
114
Tyson Foods
TSN
$20B
| $597K | 0.02% |
10,056
-4,024
| -29% | -$239K |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $592K | 0.02% |
18,305
-2,254
| -11% | -$72.9K |
|
116
Salesforce
CRM
$245B
| $549K | 0.02% |
2,793
+1,000
| +56% | +$197K |
|
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $523K | 0.02% |
6,097
-150
| -2% | -$12.9K |
|
118
Ford
F
$46.2B
| $427K | 0.01% |
34,716
-37,985
| -52% | -$467K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $389K | 0.01% |
7,979
+2,157
| +37% | +$105K |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $322K | 0.01% |
8,150
-1,157
| -12% | -$45.7K |
|
121
Walt Disney
DIS
$211B
| $285K | 0.01% |
2,907
-12,727
| -81% | -$1.25M |
|
122
Vanguard Total World Stock ETF
VT
$51.4B
| $214K | 0.01% |
2,325
| – | – |
|
123
Mastercard
MA
$536B
| $198K | 0.01% |
+550
| New | +$198K |
|
124
Estee Lauder
EL
$33.1B
| $190K | 0.01% |
+770
| New | +$190K |
|
125
iShares MSCI Japan ETF
EWJ
$15.2B
| $187K | 0.01% |
3,179
| – | – |
|