SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.8%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
157
New
4
Increased
74
Reduced
48
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$59.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$45.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$104M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
United States Oil Fund
USO
|
$61.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Sector Composition
| 1 | Financials | 48.13% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.29B
| $898K | 0.03% |
20,301
-1,710
| -8% | -$75.6K |
|
102
ProShares Short S&P500
SH
$1.25B
| $862K | 0.03% |
59,544
-21,722
| -27% | -$314K |
|
103
Snowflake
SNOW
$76.5B
| $807K | 0.03% |
5,340
-2,700
| -34% | -$408K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $743K | 0.02% |
2,757
+72
| +3% | +$19.4K |
|
105
Teladoc Health
TDOC
$1.37B
| $698K | 0.02% |
37,664
-14,095
| -27% | -$261K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $659K | 0.02% |
8,709
+360
| +4% | +$27.2K |
|
107
Carnival Corp
CCL
$42.5B
| $637K | 0.02% |
44,092
+4,400
| +11% | +$63.5K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $621K | 0.02% |
23,068
+6,858
| +42% | +$185K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.02% |
12,382
+1,840
| +17% | +$87.6K |
|
110
DocuSign
DOCU
$15.3B
| $527K | 0.02% |
12,540
-22,884
| -65% | -$961K |
|
|
PXDT
111
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
| $494K | 0.02% |
+56,400
| New | +$494K |
|
112
H&R Block
HRB
$6.83B
| $488K | 0.02% |
11,003
-97,237
| -90% | -$4.31M |
|
113
Walt Disney
DIS
$211B
| $440K | 0.01% |
5,494
-5,937
| -52% | -$476K |
|
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $373K | 0.01% |
3,827
-1,864
| -33% | -$182K |
|
115
Mastercard
MA
$536B
| $240K | 0.01% |
600
+5
| +0.8% | +$2K |
|
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $221K | 0.01% |
12,000
| – | – |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $217K | 0.01% |
6,747
+40
| +0.6% | +$1.29K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $217K | 0.01% |
2,325
| – | – |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $192K | 0.01% |
3,179
| – | – |
|
120
Delta Air Lines
DAL
$40B
| $190K | 0.01% |
5,138
+2,284
| +80% | +$84.4K |
|
121
Twilio
TWLO
$16.1B
| $174K | 0.01% |
2,999
-3,800
| -56% | -$220K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $136K | ﹤0.01% |
1,807
| – | – |
|
123
RH
RH
$4.14B
| $126K | ﹤0.01% |
485
+200
| +70% | +$51.8K |
|
124
Exxon Mobil
XOM
$477B
| $106K | ﹤0.01% |
885
+792
| +852% | +$94.6K |
|
125
iShares Mortgage Real Estate ETF
REM
$602M
| $104K | ﹤0.01% |
4,646
+1,619
| +53% | +$36.3K |
|