SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$403M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$139M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $32.9K | ﹤0.01% | 789 +679 | +617% | +$28.3K |
|
152
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $32.7K | ﹤0.01% | 1,547 +1,347 | +674% | +$28.4K |
|
153
eBay
EBAY
$41.4B
| $30.3K | ﹤0.01% | 411 +250 | +155% | +$18.4K |
|
154
Morgan Stanley
MS
$240B
| $28.1K | ﹤0.01% | +200 | New | +$28.1K |
|
155
Eli Lilly
LLY
$657B
| $27.1K | ﹤0.01% | +35 | New | +$27.1K |
|
156
Okta
OKTA
$16.4B
| $22.3K | ﹤0.01% | 227 -268 | -54% | -$26.4K |
|
157
Wynn Resorts
WYNN
$13.2B
| $15.2K | ﹤0.01% | +161 | New | +$15.2K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.3K | ﹤0.01% | 196 | – | – |
|
159
iShares MSCI Indonesia ETF
EIDO
$329M
| $11.3K | ﹤0.01% | +643 | New | +$11.3K |
|
160
Analog Devices
ADI
$124B
| $7.35K | ﹤0.01% | +31 | New | +$7.35K |
|
161
McDonald's
MCD
$224B
| $6.71K | ﹤0.01% | +23 | New | +$6.71K |
|
162
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.54K | ﹤0.01% | +114 | New | +$6.54K |
|
163
Uber
UBER
$196B
| $458 | ﹤0.01% | +5 | New | +$458 |
|
164
AbbVie
ABBV
$372B
| – | – | -1,230 | Closed | -$253K |
|
165
Archer Daniels Midland
ADM
$30.1B
| – | – | -234 | Closed | -$11.2K |
|
166
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
167
Arm
ARM
$147B
| – | – | -3,516 | Closed | -$379K |
|
168
Carnival Corp
CCL
$43.2B
| – | – | -250 | Closed | -$4.97K |
|
169
Walt Disney
DIS
$213B
| – | – | -2,400 | Closed | -$235K |
|
170
Corning
GLW
$57.4B
| – | – | -5,900 | Closed | -$271K |
|
171
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
172
Intuitive Surgical
ISRG
$170B
| – | – | -40 | Closed | -$19.7K |
|
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -691,000 | Closed | -$250M |
|
174
JB Hunt Transport Services
JBHT
$14B
| – | – | -37 | Closed | -$5.47K |
|
175
Lam Research
LRCX
$127B
| – | – | -4,750 | Closed | -$345K |
|