We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$684B
| $171K | ﹤0.01% |
+160
| New | +$167K |
|
127
Corning
GLW
$161B
| $169K | ﹤0.01% |
+1,900
| New | +$164K |
|
128
Tesla
TSLA
$1.49T
| $165K | ﹤0.01% |
359
-545
| -60% | -$242K |
|
129
iShares Russell 2000 ETF
IWM
$82.3B
| $156K | ﹤0.01% |
634
-72
| -10% | -$17.7K |
|
130
Palantir
PLTR
$321B
| $132K | ﹤0.01% |
719
+223
| +45% | +$40.4K |
|
131
lululemon athletica
LULU
$13.3B
| $128K | ﹤0.01% |
+600
| New | +$109K |
|
132
Caterpillar
CAT
$430B
| $127K | ﹤0.01% |
220
-1
| -0.5% | -$556 |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $119K | ﹤0.01% |
3,058
| – | – |
|
134
Fidelity Stocks for Inflation ETF
FCPI
$276M
| $118K | ﹤0.01% |
2,387
| – | – |
|
135
CrowdStrike
CRWD
$215B
| $117K | ﹤0.01% |
984
-736
| -43% | -$93.7K |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $116K | ﹤0.01% |
2,600
+1,300
| +100% | +$57.9K |
|
137
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $113K | ﹤0.01% |
938
| – | – |
|
138
IBM
IBM
$204B
| $111K | ﹤0.01% |
+364
| New | +$109K |
|
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $105K | ﹤0.01% |
2,196
| – | – |
|
|
B
140
Barrick Mining
B
$61.1B
| $96.8K | ﹤0.01% |
2,200
+1,200
| +120% | +$45K |
|
141
Netflix
NFLX
$310B
| $94.2K | ﹤0.01% |
1,000
-4,550
| -82% | -$491K |
|
142
Aflac
AFL
$62.1B
| $93.7K | ﹤0.01% |
852
-300
| -26% | -$33K |
|
143
Arm
ARM
$300B
| $83K | ﹤0.01% |
751
+219
| +41% | +$31.8K |
|
144
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $67.4K | ﹤0.01% |
+2,528
| New | +$67.7K |
|
145
Cadence Design Systems
CDNS
$104B
| $63.5K | ﹤0.01% |
+200
| New | +$65.3K |
|
146
Marvell Technology
MRVL
$200B
| $60K | ﹤0.01% |
700
-300
| -30% | -$26.3K |
|
147
Mastercard
MA
$475B
| $57.8K | ﹤0.01% |
100
-195
| -66% | -$109K |
|
148
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $53.8K | ﹤0.01% |
1,186
| – | – |
|
149
Freeport-McMoran
FCX
$89.1B
| $51.5K | ﹤0.01% |
+1,000
| New | +$43.3K |
|
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $49.4K | ﹤0.01% |
1,130
| – | – |
|
Similar funds
MSRPS
SIA
FC
HSA
KCM
PBA
CHP
FFB