SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.06%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
138
New
58
Increased
24
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 5 |
3D Systems Corporation
DDD
|
$4.04M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.4% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-462,000
| Closed | -$110M |
|
127
Howmet Aerospace
HWM
$70.3B
| – | – |
-2,738
| Closed | -$56K |
|
128
Home Depot
HD
$406B
| – | – |
-223
| Closed | -$33K |
|
129
Halliburton
HAL
$18.4B
| – | – |
-2,030
| Closed | -$100K |
|
130
GoPro
GPRO
$234M
| – | – |
-990
| Closed | -$9K |
|
131
Expedia Group
EXPE
$26.3B
| – | – |
-174
| Closed | -$23K |
|
132
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-475
| Closed | -$14K |
|
133
Caterpillar
CAT
$194B
| – | – |
-730
| Closed | -$68K |
|
134
Amazon
AMZN
$2.41T
| – | – |
-65,960
| Closed | -$2.89M |
|
135
Applied Materials
AMAT
$124B
| – | – |
-17,654
| Closed | -$687K |
|
136
Autodesk
ADSK
$67.9B
| – | – |
-131
| Closed | -$11K |
|
137
Archer Daniels Midland
ADM
$29.7B
| – | – |
-430
| Closed | -$20K |
|
138
Gen Digital
GEN
$18.3B
| – | – |
-200
| Closed | -$6K |
|