SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.55%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+69%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
159
New
13
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Invesco QQQ Trust
QQQ
|
$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$389M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$129M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.58M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Micron Technology
MU
|
$1.73M |
Sector Composition
| 1 | Financials | 43.22% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.3B
| – | – |
-753
| Closed | -$46.4K |
|
152
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
153
Salesforce
CRM
$245B
| – | – |
-1,931
| Closed | -$534K |
|
154
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
155
Arm
ARM
$139B
| – | – |
-2,617
| Closed | -$381K |
|
156
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
157
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-2
| Closed | -$9 |
|
158
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
159
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|