SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.07%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.9%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-833.29%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
123
New
23
Increased
58
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.69B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$370M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$90.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$83.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.63M | 0.3% |
56,011
+12,848
| +30% | +$832K |
|
27
Nike
NKE
$110B
| $3.62M | 0.3% |
38,505
+3,226
| +9% | +$303K |
|
28
Cisco
CSCO
$268B
| $3.53M | 0.29% |
71,494
+5,946
| +9% | +$294K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.29% |
2,855
+260
| +10% | +$317K |
|
30
Air Products & Chemicals
APD
$64.8B
| $3.48M | 0.29% |
15,662
+886
| +6% | +$197K |
|
31
Apple
AAPL
$3.54T
| $3.31M | 0.27% |
14,881
+851
| +6% | +$189K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $3.3M | 0.27% |
15,287
+5,066
| +50% | +$1.09M |
|
33
UnitedHealth
UNH
$279B
| $2.96M | 0.25% |
13,631
+1,771
| +15% | +$385K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.24% |
70,947
+8,906
| +14% | +$364K |
|
35
Amgen
AMGN
$153B
| $2.88M | 0.24% |
14,867
+1,443
| +11% | +$279K |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.24% |
20,105
+1,113
| +6% | +$158K |
|
37
Travelers Companies
TRV
$62.3B
| $2.76M | 0.23% |
18,589
+2,009
| +12% | +$299K |
|
38
Verizon
VZ
$184B
| $2.69M | 0.22% |
44,522
+35,209
| +378% | +$2.12M |
|
39
Coca-Cola
KO
$297B
| $2.55M | 0.21% |
46,912
+7,224
| +18% | +$393K |
|
40
Exxon Mobil
XOM
$477B
| $2.42M | 0.2% |
34,245
+4,023
| +13% | +$284K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.42M | 0.2% |
+20,461
| New | +$2.42M |
|
42
Cummins
CMI
$54B
| $2.37M | 0.2% |
14,538
+1,873
| +15% | +$305K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.18M | 0.18% |
20,025
| – | – |
|
44
General Motors
GM
$55B
| $2.17M | 0.18% |
57,916
+5,978
| +12% | +$224K |
|
45
Chevron
CVX
$318B
| $2.06M | 0.17% |
17,381
+1,815
| +12% | +$215K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 0.17% |
17,725
+5,335
| +43% | +$605K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2M | 0.17% |
19,536
+5,981
| +44% | +$614K |
|
48
Blackrock
BLK
$170B
| $1.83M | 0.15% |
4,112
+710
| +21% | +$316K |
|
49
Micron Technology
MU
$133B
| $1.55M | 0.13% |
35,832
-110,200
| -75% | -$4.76M |
|
50
Procter & Gamble
PG
$370B
| $1.53M | 0.13% |
12,299
-4,397
| -26% | -$547K |
|