SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.5%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+73%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
129
New
17
Increased
41
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
Applied Materials
AMAT
|
$6.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.63M | 0.31% |
8,473
-54
| -0.6% | -$16.8K |
|
27
Apple
AAPL
$3.54T
| $2.45M | 0.29% |
15,886
+208
| +1% | +$32.1K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.14M | 0.25% |
20,025
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $2.01M | 0.24% |
13,254
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $1.96M | 0.23% |
23,860
-3,247
| -12% | -$266K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.86M | 0.22% |
11,664
+659
| +6% | +$105K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.22% |
15,611
+1,135
| +8% | +$134K |
|
33
Intel
INTC
$105B
| $1.83M | 0.22% |
48,050
+6,447
| +15% | +$245K |
|
34
Amgen
AMGN
$153B
| $1.72M | 0.2% |
9,224
+1,853
| +25% | +$346K |
|
35
Cisco
CSCO
$268B
| $1.69M | 0.2% |
50,304
+3,474
| +7% | +$117K |
|
|
36
Nike
NKE
$110B
| $1.59M | 0.19% |
30,641
-51,115
| -63% | -$2.65M |
|
37
Cummins
CMI
$54B
| $1.59M | 0.19% |
9,441
+470
| +5% | +$79K |
|
38
Carnival Corp
CCL
$42.5B
| $1.56M | 0.19% |
24,210
+452
| +2% | +$29.2K |
|
39
General Motors
GM
$55B
| $1.54M | 0.18% |
38,192
+1,431
| +4% | +$57.8K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.18% |
13,228
+1,907
| +17% | +$222K |
|
41
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.18% |
9,983
+1,730
| +21% | +$262K |
|
42
Chevron
CVX
$318B
| $1.43M | 0.17% |
12,159
-3,912
| -24% | -$460K |
|
43
Travelers Companies
TRV
$62.3B
| $1.42M | 0.17% |
11,554
+797
| +7% | +$97.7K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $1.32M | 0.16% |
+46,404
| New | +$1.32M |
|
45
Invesco
IVZ
$9.68B
| $1.29M | 0.15% |
36,784
+2,432
| +7% | +$85.2K |
|
46
ProShares Short S&P500
SH
$1.25B
| $1.18M | 0.14% |
36,789
| – | – |
|
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $1.13M | 0.13% |
49,411
-50,030
| -50% | -$1.15M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $963K | 0.11% |
8,483
+203
| +2% | +$23K |
|
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $922K | 0.11% |
30,636
+5,877
| +24% | +$177K |
|
|
HEWG
50
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $901K | 0.11% |
31,613
| – | – |
|