SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+14.97%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+1.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
153
New
6
Increased
52
Reduced
65
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$245M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.4M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $762K | 0.02% |
8,620
-89
| -1% | -$7.86K |
|
102
DocuSign
DOCU
$15.3B
| $715K | 0.02% |
11,884
-656
| -5% | -$39.5K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $705K | 0.02% |
13,932
+1,550
| +13% | +$78.4K |
|
104
Teladoc Health
TDOC
$1.37B
| $676K | 0.02% |
30,584
-7,080
| -19% | -$156K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $669K | 0.02% |
21,578
-1,490
| -6% | -$46.2K |
|
106
ProShares Short S&P500
SH
$1.25B
| $624K | 0.02% |
48,000
-11,544
| -19% | -$150K |
|
107
Snap
SNAP
$12.3B
| $397K | 0.01% |
23,279
-93,379
| -80% | -$1.59M |
|
|
PXDT
108
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
| $394K | 0.01% |
56,400
| – | – |
|
109
PayPal
PYPL
$66.5B
| $358K | 0.01% |
5,677
-42,314
| -88% | -$2.67M |
|
110
Snowflake
SNOW
$76.5B
| $291K | 0.01% |
1,446
-3,894
| -73% | -$784K |
|
111
Twilio
TWLO
$16.1B
| $265K | 0.01% |
3,439
+440
| +15% | +$34K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $239K | 0.01% |
2,325
| – | – |
|
113
Mastercard
MA
$536B
| $234K | 0.01% |
550
-50
| -8% | -$21.3K |
|
114
Walt Disney
DIS
$211B
| $229K | 0.01% |
2,531
-2,963
| -54% | -$268K |
|
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $221K | 0.01% |
2,373
-1,454
| -38% | -$136K |
|
116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $211K | 0.01% |
12,000
| – | – |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $204K | 0.01% |
5,382
-1,365
| -20% | -$51.7K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $204K | 0.01% |
3,179
| – | – |
|
119
Johnson & Johnson
JNJ
$429B
| $186K | 0.01% |
1,184
-17,567
| -94% | -$2.75M |
|
120
Zoom
ZM
$25B
| $175K | 0.01% |
2,400
+2,242
| +1,419% | +$164K |
|
121
Netflix
NFLX
$521B
| $174K | 0.01% |
354
-12,106
| -97% | -$5.94M |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $154K | ﹤0.01% |
1,807
| – | – |
|
123
United States Oil Fund
USO
$967M
| $148K | ﹤0.01% |
+2,215
| New | +$148K |
|
124
iShares Mortgage Real Estate ETF
REM
$602M
| $110K | ﹤0.01% |
4,646
| – | – |
|
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $105K | ﹤0.01% |
2,196
| – | – |
|