SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.31%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+40%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
153
New
16
Increased
68
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$302M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 3 |
Invesco QQQ Trust
QQQ
|
$198M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$196M |
| 5 |
SPDR Gold Trust
GLD
|
$102M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$268M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 5 |
Capri Holdings
CPRI
|
$33.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.1M | 0.37% |
155,239
+133,814
| +625% | +$13M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.1M | 0.37% |
+116,000
| New | +$15.1M |
|
28
NVIDIA
NVDA
$4.15T
| $14.2M | 0.35% |
27,222
+7,520
| +38% | +$3.91M |
|
29
Microsoft
MSFT
$3.76T
| $14M | 0.34% |
62,675
+4,855
| +8% | +$1.08M |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $12.4M | 0.31% |
35,166
+2,696
| +8% | +$954K |
|
31
Advanced Micro Devices
AMD
$263B
| $11.9M | 0.29% |
131,519
+52,922
| +67% | +$4.8M |
|
32
Apple
AAPL
$3.54T
| $11.5M | 0.28% |
85,704
+85,460
| +35,025% | +$11.4M |
|
33
Amazon
AMZN
$2.41T
| $11.2M | 0.28% |
3,413
+1,032
| +43% | +$3.38M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.54M | 0.21% |
102,564
+75,778
| +283% | +$6.31M |
|
35
Broadcom
AVGO
$1.42T
| $7.96M | 0.2% |
18,190
+1,077
| +6% | +$472K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $7.95M | 0.2% |
4,539
+14
| +0.3% | +$24.5K |
|
37
Qualcomm
QCOM
$170B
| $7.73M | 0.19% |
50,720
+1,223
| +2% | +$186K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $7.46M | 0.18% |
58,428
+2,263
| +4% | +$289K |
|
39
Visa
V
$681B
| $6.78M | 0.17% |
30,981
+1,502
| +5% | +$329K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 0.16% |
73,382
+655
| +0.9% | +$56.6K |
|
41
UnitedHealth
UNH
$279B
| $5.84M | 0.14% |
16,660
+266
| +2% | +$93.3K |
|
42
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.76M | 0.14% |
60,613
-21,749
| -26% | -$2.07M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.73M | 0.14% |
84,997
-10,691
| -11% | -$721K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.51M | 0.14% |
49,594
+14,884
| +43% | +$1.65M |
|
45
Blackrock
BLK
$170B
| $5.45M | 0.13% |
7,548
+1,081
| +17% | +$780K |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.23M | 0.13% |
14,761
-1,038
| -7% | -$367K |
|
47
JPMorgan Chase
JPM
$824B
| $5.22M | 0.13% |
41,057
+4,385
| +12% | +$557K |
|
48
D.R. Horton
DHI
$51.3B
| $4.81M | 0.12% |
69,834
+10,591
| +18% | +$730K |
|
49
Lockheed Martin
LMT
$105B
| $4.72M | 0.12% |
13,305
+184
| +1% | +$65.3K |
|
50
Salesforce
CRM
$245B
| $4.68M | 0.12% |
+21,032
| New | +$4.68M |
|