SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-0.13%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+42%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
144
New
43
Increased
47
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$177M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 4 |
Amazon
AMZN
|
$46.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.2M |
| 3 |
Intel
INTC
|
$2.52M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
AET
Aetna Inc
AET
|
$2.08M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Consumer Staples | 1.11% |
| 4 | Technology | 1.04% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.19M | 0.29% |
75,956
+7,356
| +11% | +$309K |
|
27
Nike
NKE
$110B
| $2.79M | 0.26% |
41,985
+10,750
| +34% | +$714K |
|
28
Cisco
CSCO
$268B
| $2.74M | 0.25% |
63,982
+11,708
| +22% | +$502K |
|
29
Visa
V
$681B
| $2.46M | 0.23% |
20,582
+10,582
| +106% | +$1.27M |
|
30
Kimberly-Clark
KMB
$42.5B
| $2.4M | 0.22% |
21,824
+5,159
| +31% | +$568K |
|
31
UnitedHealth
UNH
$279B
| $2.27M | 0.21% |
10,592
+10,550
| +25,119% | +$2.26M |
|
32
Air Products & Chemicals
APD
$64.8B
| $2.2M | 0.2% |
13,853
+3,498
| +34% | +$556K |
|
33
Amgen
AMGN
$153B
| $2.19M | 0.2% |
12,864
+2,792
| +28% | +$476K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.2% |
18,967
+5,739
| +43% | +$648K |
|
35
Exxon Mobil
XOM
$477B
| $2.1M | 0.19% |
28,110
+4,202
| +18% | +$313K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.09M | 0.19% |
20,025
| – | – |
|
37
Travelers Companies
TRV
$62.3B
| $2.07M | 0.19% |
14,935
+2,891
| +24% | +$401K |
|
38
Carnival Corp
CCL
$42.5B
| $2.07M | 0.19% |
31,517
+5,079
| +19% | +$333K |
|
39
Cummins
CMI
$54B
| $1.85M | 0.17% |
11,410
+1,819
| +19% | +$295K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $1.63M | 0.15% |
15,303
+11,994
| +362% | +$1.28M |
|
41
General Motors
GM
$55B
| $1.6M | 0.15% |
44,108
+5,235
| +13% | +$190K |
|
42
Chevron
CVX
$318B
| $1.6M | 0.15% |
13,995
+1,531
| +12% | +$175K |
|
43
iShares US Energy ETF
IYE
$1.18B
| $1.53M | 0.14% |
41,484
-49,874
| -55% | -$1.84M |
|
44
Walmart
WMT
$793B
| $1.52M | 0.14% |
51,246
+18,918
| +59% | +$561K |
|
45
Invesco
IVZ
$9.68B
| $1.44M | 0.13% |
44,881
+7,295
| +19% | +$234K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.12% |
8,020
+7,647
| +2,050% | +$1.22M |
|
47
Tyson Foods
TSN
$20B
| $1.25M | 0.11% |
17,037
+4,550
| +36% | +$333K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.11% |
7,883
+3,395
| +76% | +$516K |
|
49
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.1% |
9,197
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.1% |
9,685
+855
| +10% | +$96.7K |
|