SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.17%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.38%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
148
New
8
Increased
71
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$7.55M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 2 |
NVIDIA
NVDA
|
$8.29M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
CrowdStrike
CRWD
|
$1.98M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Technology | 8.99% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $671K | 0.02% |
4,854
-574
| -11% | -$79.3K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $640K | 0.02% |
18,856
-2,022
| -10% | -$68.6K |
|
103
DocuSign
DOCU
$15.3B
| $626K | 0.02% |
11,884
| – | – |
|
104
Okta
OKTA
$15.8B
| $613K | 0.02% |
6,631
-2,200
| -25% | -$203K |
|
105
ProShares Short S&P500
SH
$1.25B
| $548K | 0.02% |
48,000
| – | – |
|
106
Salesforce
CRM
$245B
| $538K | 0.02% |
2,128
-2,303
| -52% | -$582K |
|
|
107
CrowdStrike
CRWD
$104B
| $437K | 0.01% |
1,129
-5,100
| -82% | -$1.98M |
|
108
Netflix
NFLX
$521B
| $425K | 0.01% |
621
-565
| -48% | -$387K |
|
109
Snap
SNAP
$12.3B
| $377K | 0.01% |
22,779
| – | – |
|
110
Apple
AAPL
$3.54T
| $331K | 0.01% |
1,548
-7,504
| -83% | -$1.61M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $298K | 0.01% |
+3,265
| New | +$298K |
|
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $288K | 0.01% |
8,467
-8,916
| -51% | -$303K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $247K | 0.01% |
2,195
-130
| -6% | -$14.6K |
|
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $245K | 0.01% |
5,625
+1,005
| +22% | +$43.9K |
|
115
Mastercard
MA
$536B
| $244K | 0.01% |
550
| – | – |
|
|
116
Zscaler
ZS
$42.1B
| $243K | 0.01% |
1,286
-10,700
| -89% | -$2.02M |
|
117
Teladoc Health
TDOC
$1.37B
| $231K | 0.01% |
22,814
-4,044
| -15% | -$41K |
|
118
iShares Mortgage Real Estate ETF
REM
$602M
| $221K | 0.01% |
9,986
+5,340
| +115% | +$118K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $217K | 0.01% |
3,179
| – | – |
|
120
Snowflake
SNOW
$76.5B
| $207K | 0.01% |
1,546
| – | – |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $207K | 0.01% |
2,078
-128
| -6% | -$12.8K |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $197K | 0.01% |
4,670
-712
| -13% | -$30K |
|
123
Zoom
ZM
$25B
| $144K | ﹤0.01% |
2,467
-833
| -25% | -$48.7K |
|
124
Twilio
TWLO
$16.1B
| $121K | ﹤0.01% |
2,155
| – | – |
|
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $102K | ﹤0.01% |
2,196
| – | – |
|