SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.33%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+39%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
7
Increased
63
Reduced
53
Closed
12
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$569M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
H&R Block
HRB
|
$1.37M |
Sector Composition
| 1 | Financials | 62.81% |
| 2 | Technology | 6.82% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.54T
| – | – |
-1,548
| Closed | -$331K |
|
152
Shopify
SHOP
$182B
| – | – |
-16,080
| Closed | -$1.07M |
|