SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Return 23.97%
This Quarter Return
+8.24%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$322M
Cap. Flow
+$61.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.39%
Holding
162
New
10
Increased
86
Reduced
36
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$474M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$138M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$103M
4
ARES icon
Ares Management
ARES
$78.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$76.2M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$527M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$298M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$218M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M

Sector Composition

1 Financials 21.48%
2 Technology 8.03%
3 Healthcare 0.85%
4 Consumer Discretionary 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.1B
$32.4M 0.71%
299,447
+14,725
+5% +$1.59M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.5B
$29.3M 0.65%
193,569
-57,156
-23% -$8.65M
USO icon
28
United States Oil Fund
USO
$959M
$29M 0.64%
581,285
-71,056
-11% -$3.54M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.8M 0.63%
249,423
-16,745
-6% -$1.93M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$6.16B
$28.6M 0.63%
447,405
-252,595
-36% -$16.2M
NVDA icon
31
NVIDIA
NVDA
$4.18T
$27.8M 0.61%
1,386,920
+449,840
+48% +$9M
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$908M
$22.7M 0.5%
683,076
+67,907
+11% +$2.25M
CRWD icon
33
CrowdStrike
CRWD
$104B
$20.7M 0.45%
80,364
+64,364
+402% +$16.5M
AMZN icon
34
Amazon
AMZN
$2.51T
$20.5M 0.45%
118,820
+52,900
+80% +$9.11M
AAPL icon
35
Apple
AAPL
$3.56T
$17.1M 0.38%
124,869
+57,228
+85% +$7.82M
MSFT icon
36
Microsoft
MSFT
$3.78T
$15.4M 0.34%
56,976
+1,346
+2% +$365K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$14.2M 0.31%
113,580
+10,660
+10% +$1.34M
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$13.7M 0.3%
34,244
-300
-0.9% -$120K
AVGO icon
39
Broadcom
AVGO
$1.44T
$12.1M 0.27%
254,720
+43,840
+21% +$2.09M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.2M 0.25%
134,846
+12,328
+10% +$1.02M
QCOM icon
41
Qualcomm
QCOM
$172B
$11.1M 0.24%
77,511
+14,745
+23% +$2.11M
INTU icon
42
Intuit
INTU
$186B
$9.79M 0.22%
19,964
+4,378
+28% +$2.15M
ZS icon
43
Zscaler
ZS
$41.8B
$9.66M 0.21%
43,639
+36,562
+517% +$8.1M
BLK icon
44
Blackrock
BLK
$172B
$9.12M 0.2%
10,425
+537
+5% +$470K
JPM icon
45
JPMorgan Chase
JPM
$835B
$9.09M 0.2%
58,442
+9,060
+18% +$1.41M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$8.74M 0.19%
68,263
-1,512
-2% -$194K
DHI icon
47
D.R. Horton
DHI
$52.7B
$8.65M 0.19%
95,705
+9,070
+10% +$820K
UNH icon
48
UnitedHealth
UNH
$281B
$8.64M 0.19%
21,580
+1,969
+10% +$788K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$7.85M 0.17%
82,612
-64,120
-44% -$6.1M
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$7.84M 0.17%
22,542
+21,302
+1,718% +$7.41M
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