SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+9.14%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-1.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
158
New
9
Increased
50
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$101M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$28.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$333M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 4 |
Vitesse Energy
VTS
|
$25.1M |
| 5 |
Amazon
AMZN
|
$24M |
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $1.12M | 0.04% |
11,723
+893
| +8% | +$85K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.03% |
7,655
-2,889
| -27% | -$399K |
|
103
iShares US Medical Devices ETF
IHI
$4.27B
| $1.05M | 0.03% |
18,567
+60
| +0.3% | +$3.39K |
|
104
Walt Disney
DIS
$211B
| $1.02M | 0.03% |
11,431
+8,524
| +293% | +$758K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $979K | 0.03% |
8,642
-230
| -3% | -$26.1K |
|
106
iShares MSCI India ETF
INDA
$9.29B
| $962K | 0.03% |
22,011
-375
| -2% | -$16.4K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $954K | 0.03% |
14,663
-4,427
| -23% | -$288K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $935K | 0.03% |
10,802
-4,651
| -30% | -$402K |
|
109
Salesforce
CRM
$245B
| $790K | 0.03% |
3,756
+963
| +34% | +$203K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $760K | 0.02% |
2,685
-556
| -17% | -$157K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $697K | 0.02% |
8,349
-570
| -6% | -$47.6K |
|
112
Carnival Corp
CCL
$42.5B
| $681K | 0.02% |
39,692
-64,757
| -62% | -$1.11M |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.02% |
10,542
+2,563
| +32% | +$126K |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $488K | 0.02% |
16,210
-2,095
| -11% | -$63.1K |
|
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $485K | 0.02% |
5,691
-406
| -7% | -$34.6K |
|
116
Twilio
TWLO
$16.1B
| $430K | 0.01% |
6,799
-4,563
| -40% | -$289K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $239K | 0.01% |
6,707
-1,443
| -18% | -$51.5K |
|
118
Mastercard
MA
$536B
| $231K | 0.01% |
595
+45
| +8% | +$17.4K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $225K | 0.01% |
2,325
| – | – |
|
120
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $216K | 0.01% |
12,000
+3,200
| +36% | +$57.7K |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $197K | 0.01% |
3,179
| – | – |
|
122
Micron Technology
MU
$133B
| $168K | 0.01% |
2,605
-7,470
| -74% | -$481K |
|
123
Ford
F
$46.2B
| $145K | ﹤0.01% |
9,716
-25,000
| -72% | -$374K |
|
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $142K | ﹤0.01% |
1,807
-54
| -3% | -$4.24K |
|
125
Delta Air Lines
DAL
$40B
| $132K | ﹤0.01% |
+2,854
| New | +$132K |
|