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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
-$53.6M
(-0.94%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
177
New
23
Increased
71
Reduced
49
Closed
10
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.3M |
| 2 |
Newmont
NEM
|
+$17.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.2M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$6.86M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.12M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$72.7M |
| 4 |
Air Products & Chemicals
APD
|
+$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
Sector Composition
| 1 | Financials | 52.49% |
| 2 | Technology | 7.38% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.5B
| $575K | 0.01% |
5,695
+1,509
| +36% | +$165K |
|
102
Vertiv
VRT
$117B
| $490K | 0.01% |
+2,960
| New | +$514K |
|
103
iShares China Large-Cap ETF
FXI
$4.55B
| $485K | 0.01% |
12,667
+30
| +0.2% | +$1.19K |
|
104
Mondelez International
MDLZ
$75.5B
| $470K | 0.01% |
8,725
-1,224
| -12% | -$70.5K |
|
105
ProShares Short S&P500
SH
$873M
| $432K | 0.01% |
12,000
| – | – |
|
106
Salesforce
CRM
$137B
| $424K | 0.01% |
1,594
+1,271
| +393% | +$316K |
|
|
107
Alphabet (Google) Class A
GOOGL
$4.39T
| $390K | 0.01% |
+1,245
| New | +$356K |
|
108
iShares Mortgage Real Estate ETF
REM
$558M
| $373K | 0.01% |
16,831
| – | – |
|
109
TSMC
TSM
$2.18T
| $370K | 0.01% |
+1,230
| New | +$361K |
|
110
Illinois Tool Works
ITW
$78.3B
| $338K | 0.01% |
1,373
-360
| -21% | -$89.7K |
|
111
Johnson & Johnson
JNJ
$611B
| $320K | 0.01% |
1,543
+428
| +38% | +$84.6K |
|
112
Vanguard Total World Stock ETF
VT
$77.6B
| $310K | 0.01% |
2,195
| – | – |
|
113
Roku
ROKU
$21B
| $300K | 0.01% |
+2,700
| New | +$274K |
|
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $296K | 0.01% |
5,625
| – | – |
|
115
Albemarle
ALB
$15.2B
| $262K | ﹤0.01% |
+1,810
| New | +$205K |
|
116
iShares MSCI Japan ETF
EWJ
$22.4B
| $257K | ﹤0.01% |
3,179
| – | – |
|
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| $252K | ﹤0.01% |
5,641
-218
| -4% | -$9.81K |
|
118
Eli Lilly
LLY
$1.03T
| $248K | ﹤0.01% |
230
+164
| +248% | +$157K |
|
119
Visa
V
$677B
| $213K | ﹤0.01% |
+600
| New | +$204K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $205K | ﹤0.01% |
2,200
-15,830
| -88% | -$1.48M |
|
121
Shopify
SHOP
$163B
| $197K | ﹤0.01% |
+1,173
| New | +$188K |
|
122
Lam Research
LRCX
$433B
| $185K | ﹤0.01% |
+1,050
| New | +$163K |
|
123
Morgan Stanley
MS
$359B
| $180K | ﹤0.01% |
+1,000
| New | +$167K |
|
124
Goldman Sachs
GS
$336B
| $178K | ﹤0.01% |
+200
| New | +$163K |
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $172K | ﹤0.01% |
1,958
-32
| -2% | -$2.92K |
|
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