SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-10.84%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$129M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
Sector Composition
| 1 | Financials | 48.48% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
152
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
153
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
|
154
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -400,000 | Closed | -$129M |
|
155
Marvell Technology
MRVL
$54.2B
| – | – | -750 | Closed | -$85.2K |
|
156
Palo Alto Networks
PANW
$127B
| – | – | 0 | – | – |
|
157
Shopify
SHOP
$184B
| – | – | -322 | Closed | -$34.8K |
|
158
Uber
UBER
$196B
| – | – | 0 | – | – |
|
159
Visa
V
$683B
| – | – | -224 | Closed | -$71.4K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -458,000 | Closed | -$60.4M |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -305,000 | Closed | -$71.5M |
|
162
Zoom
ZM
$24.4B
| – | – | -300 | Closed | -$25.1K |
|