SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+10.26%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$71.1M
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
149
New
7
Increased
43
Reduced
70
Closed
9
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$85.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$51.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.1M |
Sector Composition
| 1 | Financials | 59.29% |
| 2 | Technology | 8.47% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $728K | 0.02% |
8,413
-207
| -2% | -$17.9K |
|
102
Netflix
NFLX
$534B
| $720K | 0.02% |
1,186
+832
| +235% | +$505K |
|
103
DocuSign
DOCU
$15.4B
| $708K | 0.02% |
11,884
| – | – |
|
104
Kimberly-Clark
KMB
$42.9B
| $702K | 0.02% |
5,428
-1,061
| -16% | -$137K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $689K | 0.02% |
13,354
-578
| -4% | -$29.8K |
|
106
Arm
ARM
$144B
| $675K | 0.02% |
+5,400
| New | +$675K |
|
107
VanEck Gold Miners ETF
GDX
$19.4B
| $660K | 0.02% |
20,878
-700
| -3% | -$22.1K |
|
108
Tesla
TSLA
$1.09T
| $638K | 0.02% |
+3,630
| New | +$638K |
|
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $603K | 0.02% |
17,383
-14,763
| -46% | -$512K |
|
110
ProShares Short S&P500
SH
$1.24B
| $569K | 0.02% |
12,000
| – | – |
|
111
Whirlpool
WHR
$5.14B
| $510K | 0.02% |
4,259
-4,035
| -49% | -$483K |
|
112
Teladoc Health
TDOC
$1.35B
| $406K | 0.01% |
26,858
-3,726
| -12% | -$56.3K |
|
113
Micron Technology
MU
$139B
| $280K | 0.01% |
2,375
-13,900
| -85% | -$1.64M |
|
114
Mastercard
MA
$538B
| $265K | 0.01% |
550
| – | – |
|
115
Snap
SNAP
$12B
| $262K | 0.01% |
22,779
-500
| -2% | -$5.74K |
|
116
Vanguard Total World Stock ETF
VT
$51.8B
| $257K | 0.01% |
2,325
| – | – |
|
117
Snowflake
SNOW
$74B
| $250K | 0.01% |
1,546
+100
| +7% | +$16.2K |
|
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $236K | 0.01% |
2,206
-167
| -7% | -$17.9K |
|
119
iShares MSCI Japan ETF
EWJ
$15.4B
| $227K | 0.01% |
3,179
| – | – |
|
120
Zoom
ZM
$24.8B
| $216K | 0.01% |
3,300
+900
| +38% | +$58.8K |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $208K | 0.01% |
5,382
| – | – |
|
122
Ralph Lauren
RL
$19.4B
| $195K | 0.01% |
+1,039
| New | +$195K |
|
|
PXDT
123
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
| $195K | 0.01% |
56,400
| – | – |
|
124
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $194K | 0.01% |
+4,620
| New | +$194K |
|
125
Twilio
TWLO
$16.3B
| $132K | ﹤0.01% |
2,155
-1,284
| -37% | -$78.5K |
|