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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$728M
(-13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
188
New
23
Increased
78
Reduced
47
Closed
20
Top Buys
| 1 |
Polestar Automotive Holding UK
PSNY
|
+$187M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$66.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$62M |
| 4 |
Amphenol
APH
|
+$31.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.8M |
| 3 |
UnitedHealth
UNH
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.75M |
Sector Composition
| 1 | Financials | 42.24% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$60.2B
| – | – |
-2,200
| Closed | -$96.8K |
|
177
Goldman Sachs
GS
$309B
| – | – |
-200
| Closed | -$178K |
|
|
178
iShares Core S&P 500 ETF
IVV
$888B
| – | – |
-103,000
| Closed | -$71.1M |
|
179
Mastercard
MA
$475B
| – | – |
-100
| Closed | -$57.8K |
|
180
Marvell Technology
MRVL
$195B
| – | – |
-700
| Closed | -$60K |
|
181
Morgan Stanley
MS
$349B
| – | – |
-1,000
| Closed | -$180K |
|
182
Roku
ROKU
$21.1B
| – | – |
-2,700
| Closed | -$300K |
|
183
Tesla
TSLA
$1.48T
| – | – |
-359
| Closed | -$165K |
|
184
TSMC
TSM
$2.19T
| – | – |
-1,230
| Closed | -$370K |
|
|
185
UnitedHealth
UNH
$390B
| – | – |
-102,260
| Closed | -$33.8M |
|
186
Visa
V
$680B
| – | – |
-600
| Closed | -$213K |
|
187
Vertiv
VRT
$117B
| – | – |
-2,960
| Closed | -$490K |
|
|
188
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-466,000
| Closed | -$67.8M |
|
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