SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.31%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+40%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
153
New
16
Increased
68
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$302M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 3 |
Invesco QQQ Trust
QQQ
|
$198M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$196M |
| 5 |
SPDR Gold Trust
GLD
|
$102M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$268M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 5 |
Capri Holdings
CPRI
|
$33.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alpha Pro Tech
APT
$50.3M
| – | – |
-529
| Closed | -$776K |
|
152
Albemarle
ALB
$9.43B
| – | – |
-760
| Closed | -$66K |
|
153
Analog Devices
ADI
$120B
| – | – |
-4,750
| Closed | -$554K |
|