SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.24%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+7.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
162
New
10
Increased
86
Reduced
36
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$474M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$103M |
| 4 |
Ares Management
ARES
|
$78.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$76.2M |
Top Sells
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-411
| Closed | -$11K |
|
152
Ford
F
$46.2B
| – | – |
0
| – | – |
|
153
FedEx
FDX
$53.2B
| – | – |
-231
| Closed | -$66K |
|
154
GE Aerospace
GE
$293B
| – | – |
-568
| Closed | -$38K |
|
155
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
156
Intuitive Surgical
ISRG
$158B
| – | – |
-30
| Closed | -$7K |
|
157
Keysight
KEYS
$28.4B
| – | – |
-83
| Closed | -$12K |
|
158
Lam Research
LRCX
$124B
| – | – |
-1,760
| Closed | -$101K |
|
159
Mastercard
MA
$536B
| – | – |
-97
| Closed | -$35K |
|
160
Morgan Stanley
MS
$237B
| – | – |
-8,725
| Closed | -$690K |
|
161
Micron Technology
MU
$133B
| – | – |
-4,841
| Closed | -$419K |
|
162
Under Armour
UAA
$2.17B
| – | – |
0
| – | – |
|