SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-22%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
172
New
16
Increased
77
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$79.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.8M |
Sector Composition
| 1 | Financials | 47.81% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $20.5M | 0.59% |
30,864
+781
| +3% | +$520K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 0.59% |
51,433
+1,048
| +2% | +$417K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.4M | 0.59% |
117,000
-80,000
| -41% | -$14M |
|
29
Amazon
AMZN
$2.41T
| $20.3M | 0.58% |
6,062
+253
| +4% | +$845K |
|
30
Qualcomm
QCOM
$170B
| $18.1M | 0.52% |
99,034
+9,445
| +11% | +$1.73M |
|
31
Intuit
INTU
$187B
| $16.8M | 0.48% |
26,082
+4,071
| +18% | +$2.62M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.41% |
42,209
+3,736
| +10% | +$1.26M |
|
33
UnitedHealth
UNH
$279B
| $13.8M | 0.4% |
27,467
+3,144
| +13% | +$1.58M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.4M | 0.38% |
148,000
-663,000
| -82% | -$59.8M |
|
35
D.R. Horton
DHI
$51.3B
| $13.1M | 0.38% |
121,046
+14,747
| +14% | +$1.6M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.1M | 0.38% |
160,765
-14,747
| -8% | -$1.2M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $13M | 0.37% |
100,311
+9,393
| +10% | +$1.21M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $12.6M | 0.36% |
159,963
-132,237
| -45% | -$10.4M |
|
39
Pfizer
PFE
$141B
| $12M | 0.34% |
202,933
+6,249
| +3% | +$369K |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $11.6M | 0.33% |
56,828
+6,975
| +14% | +$1.43M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.6M | 0.33% |
110,000
-568,000
| -84% | -$59.8M |
|
42
Blackrock
BLK
$170B
| $11.6M | 0.33% |
12,626
+1,649
| +15% | +$1.51M |
|
43
JPMorgan Chase
JPM
$824B
| $11M | 0.32% |
69,280
+8,830
| +15% | +$1.4M |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $10M | 0.29% |
94,883
+14,715
| +18% | +$1.56M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.97M | 0.29% |
107,527
+5,543
| +5% | +$514K |
|
46
Teladoc Health
TDOC
$1.37B
| $9.78M | 0.28% |
108,526
-32,576
| -23% | -$2.94M |
|
47
iShares Semiconductor ETF
SOXX
$13.4B
| $9.74M | 0.28% |
17,952
-23,606
| -57% | -$12.8M |
|
48
W.W. Grainger
GWW
$48.7B
| $9.45M | 0.27% |
18,236
+1,517
| +9% | +$786K |
|
|
49
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.34M | 0.27% |
+140,000
| New | +$9.34M |
|
50
Coca-Cola
KO
$297B
| $8.72M | 0.25% |
147,305
+18,609
| +14% | +$1.1M |
|