SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
-0.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$110M
(-10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
149
New
29
Increased
37
Reduced
25
Closed
47
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$103M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 4 |
Broadcom
AVGO
|
$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 5 |
Air Products & Chemicals
APD
|
$2.2M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 1.82% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.11M | 0.32% |
72,379
+8,397
| +13% | +$361K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.02M | 0.31% |
58,517
-9,254
| -14% | -$477K |
|
28
Amgen
AMGN
$151B
| $2.89M | 0.3% |
15,630
+2,766
| +22% | +$511K |
|
29
Exxon Mobil
XOM
$479B
| $2.85M | 0.29% |
34,482
+6,372
| +23% | +$527K |
|
30
Kimberly-Clark
KMB
$42.9B
| $2.61M | 0.27% |
24,751
+2,927
| +13% | +$308K |
|
31
Carnival Corp
CCL
$43.1B
| $2.46M | 0.25% |
42,949
+11,432
| +36% | +$655K |
|
32
Travelers Companies
TRV
$62.9B
| $2.4M | 0.25% |
19,611
+4,676
| +31% | +$572K |
|
33
Procter & Gamble
PG
$373B
| $2.33M | 0.24% |
29,908
+16,678
| +126% | +$1.3M |
|
34
General Motors
GM
$55.4B
| $2.12M | 0.22% |
53,899
+9,791
| +22% | +$386K |
|
35
Chevron
CVX
$318B
| $2.12M | 0.22% |
16,796
+2,801
| +20% | +$354K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.06M | 0.21% |
20,025
| – | – |
|
|
37
Broadcom
AVGO
$1.44T
| $1.99M | 0.2% |
+81,130
| New | +$1.99M |
|
38
Cummins
CMI
$55.2B
| $1.88M | 0.19% |
14,125
+2,715
| +24% | +$361K |
|
39
Estee Lauder
EL
$31.5B
| $1.79M | 0.18% |
12,524
+5,441
| +77% | +$776K |
|
40
Invesco
IVZ
$9.79B
| $1.67M | 0.17% |
62,918
+18,037
| +40% | +$479K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $1.67M | 0.17% |
15,162
-141
| -0.9% | -$15.5K |
|
42
Lam Research
LRCX
$127B
| $1.55M | 0.16% |
90,460
+84,760
| +1,487% | +$1.45M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $1.52M | 0.16% |
9,295
+1,412
| +18% | +$231K |
|
44
iShares US Real Estate ETF
IYR
$3.72B
| $1.5M | 0.15% |
18,627
-24,565
| -57% | -$1.98M |
|
45
Sysco
SYY
$39.5B
| $1.46M | 0.15% |
21,324
+6,073
| +40% | +$415K |
|
46
Walmart
WMT
$805B
| $1.38M | 0.14% |
48,378
-2,868
| -6% | -$81.9K |
|
47
Tyson Foods
TSN
$20B
| $1.36M | 0.14% |
19,792
+2,755
| +16% | +$190K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.11% |
9,940
+255
| +3% | +$28.8K |
|
49
Las Vegas Sands
LVS
$37.8B
| $1.11M | 0.11% |
+14,650
| New | +$1.11M |
|
50
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.08M | 0.11% |
18,689
+7,297
| +64% | +$422K |
|