SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.27%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
119
New
15
Increased
22
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$90.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 5 |
NVIDIA
NVDA
|
$9.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$16.8M |
| 5 |
Amazon
AMZN
|
$4.57M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $3.47M | 0.27% |
9,540
-249
| -3% | -$90.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.27% |
24,474
-798
| -3% | -$111K |
|
28
JPMorgan Chase
JPM
$824B
| $3.4M | 0.27% |
30,422
-1,745
| -5% | -$195K |
|
29
Air Products & Chemicals
APD
$64.8B
| $3.35M | 0.26% |
14,776
-1,016
| -6% | -$230K |
|
30
Visa
V
$681B
| $3.3M | 0.26% |
19,010
-813
| -4% | -$141K |
|
31
Nike
NKE
$110B
| $2.96M | 0.23% |
35,279
-1,505
| -4% | -$126K |
|
32
UnitedHealth
UNH
$279B
| $2.89M | 0.23% |
11,860
-461
| -4% | -$112K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.22% |
2,595
+137
| +6% | +$148K |
|
34
Apple
AAPL
$3.54T
| $2.78M | 0.22% |
14,030
+3,969
| +39% | +$788K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.21% |
62,041
+560
| +0.9% | +$24K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 0.2% |
43,163
+32,745
| +314% | +$1.95M |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.2% |
18,992
-1,150
| -6% | -$153K |
|
38
Travelers Companies
TRV
$62.3B
| $2.48M | 0.2% |
16,580
-866
| -5% | -$129K |
|
39
Amgen
AMGN
$153B
| $2.47M | 0.2% |
13,424
-606
| -4% | -$112K |
|
40
Exxon Mobil
XOM
$477B
| $2.32M | 0.18% |
30,222
-1,691
| -5% | -$130K |
|
41
Cummins
CMI
$54B
| $2.17M | 0.17% |
12,665
-747
| -6% | -$128K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $2.16M | 0.17% |
10,221
-8,744
| -46% | -$1.84M |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.15M | 0.17% |
20,025
| – | – |
|
44
Coca-Cola
KO
$297B
| $2.02M | 0.16% |
39,688
-2,010
| -5% | -$102K |
|
45
General Motors
GM
$55B
| $2M | 0.16% |
51,938
+867
| +2% | +$33.4K |
|
46
Chevron
CVX
$318B
| $1.94M | 0.15% |
15,566
-208
| -1% | -$25.9K |
|
47
Procter & Gamble
PG
$370B
| $1.83M | 0.14% |
16,696
+1,630
| +11% | +$179K |
|
48
Blackrock
BLK
$170B
| $1.6M | 0.13% |
3,402
+147
| +5% | +$68.9K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 0.11% |
12,390
+2,512
| +25% | +$285K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.37M | 0.11% |
13,555
-222
| -2% | -$22.4K |
|