SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-10.84%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$129M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
Sector Composition
| 1 | Financials | 48.48% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $469K | 0.01% | +5,300 | New | +$469K |
|
102
Applied Materials
AMAT
$128B
| $435K | 0.01% | 3,000 +2,900 | +2,900% | +$421K |
|
103
Twilio
TWLO
$16.2B
| $396K | 0.01% | 4,000 +3,100 | +344% | +$307K |
|
104
Arm
ARM
$147B
| $379K | 0.01% | +3,516 | New | +$379K |
|
105
Lam Research
LRCX
$127B
| $345K | 0.01% | 4,750 +4,530 | +2,059% | +$329K |
|
106
Walmart
WMT
$774B
| $341K | 0.01% | +4,000 | New | +$341K |
|
107
iShares Mortgage Real Estate ETF
REM
$598M
| $319K | 0.01% | 14,223 | – | – |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $278K | 0.01% | 4,857 +245 | +5% | +$14K |
|
109
Corning
GLW
$57.4B
| $271K | 0.01% | +5,900 | New | +$271K |
|
110
Vanguard Total World Stock ETF
VT
$51.6B
| $255K | ﹤0.01% | 2,195 -37,442 | -94% | -$4.34M |
|
111
AbbVie
ABBV
$372B
| $253K | ﹤0.01% | +1,230 | New | +$253K |
|
112
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $236K | ﹤0.01% | 5,625 | – | – |
|
113
Walt Disney
DIS
$213B
| $235K | ﹤0.01% | +2,400 | New | +$235K |
|
114
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $221K | ﹤0.01% | 5,095 +3,640 | +250% | +$158K |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $218K | ﹤0.01% | 3,179 | – | – |
|
116
Netflix
NFLX
$513B
| $187K | ﹤0.01% | 200 -872 | -81% | -$814K |
|
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $185K | ﹤0.01% | 1,955 -43 | -2% | -$4.07K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $180K | ﹤0.01% | 901 -95 | -10% | -$19K |
|
119
IBM
IBM
$227B
| $161K | ﹤0.01% | +660 | New | +$161K |
|
120
Palantir
PLTR
$372B
| $155K | ﹤0.01% | +1,800 | New | +$155K |
|
121
Freeport-McMoran
FCX
$63.7B
| $154K | ﹤0.01% | +4,000 | New | +$154K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $152K | ﹤0.01% | 1,625 -985 | -38% | -$92K |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $133K | ﹤0.01% | 4,633 -954 | -17% | -$27.3K |
|
124
Capital One
COF
$145B
| $121K | ﹤0.01% | +700 | New | +$121K |
|
125
CrowdStrike
CRWD
$106B
| $106K | ﹤0.01% | 297 +192 | +183% | +$68.6K |
|