SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.58%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-33%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
168
New
7
Increased
39
Reduced
86
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$26.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 4 |
Invesco Solar ETF
TAN
|
$6.26M |
| 5 |
Advanced Micro Devices
AMD
|
$5.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$212M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$112M |
| 4 |
iShares MSCI China ETF
MCHI
|
$81.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
Sector Composition
| 1 | Financials | 53.34% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.3M | 0.56% |
98,000
-49,000
| -33% | -$6.66M |
|
27
Broadcom
AVGO
$1.42T
| $12.5M | 0.52% |
28,057
-1,556
| -5% | -$691K |
|
28
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $12.1M | 0.51% |
183,275
| – | – |
|
29
Vanguard Utilities ETF
VPU
$7.23B
| $12.1M | 0.51% |
85,000
+38,500
| +83% | +$5.48M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.5% |
44,851
-793,573
| -95% | -$212M |
|
31
NVIDIA
NVDA
$4.15T
| $12M | 0.5% |
98,671
-6,888
| -7% | -$837K |
|
32
Qualcomm
QCOM
$170B
| $12M | 0.5% |
105,886
-4,351
| -4% | -$492K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.46% |
79,866
-3,744
| -4% | -$509K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.87M | 0.42% |
132,924
-13,536
| -9% | -$1.01M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $9.73M | 0.41% |
136,902
-2,824
| -2% | -$201K |
|
36
Intuit
INTU
$187B
| $9.34M | 0.39% |
24,126
-1,935
| -7% | -$749K |
|
37
Shopify
SHOP
$182B
| $9.08M | 0.38% |
339,312
-126,468
| -27% | -$3.39M |
|
38
JB Hunt Transport Services
JBHT
$14.1B
| $8.71M | 0.37% |
55,672
-4,618
| -8% | -$722K |
|
39
W.W. Grainger
GWW
$48.7B
| $8.43M | 0.35% |
17,236
-1,088
| -6% | -$532K |
|
40
D.R. Horton
DHI
$51.3B
| $8.24M | 0.35% |
122,362
-8,612
| -7% | -$580K |
|
41
Blackrock
BLK
$170B
| $8.2M | 0.34% |
14,899
+838
| +6% | +$461K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.84M | 0.33% |
55,000
-55,000
| -50% | -$7.84M |
|
|
43
Advanced Micro Devices
AMD
$263B
| $7.42M | 0.31% |
115,743
+91,134
| +370% | +$5.85M |
|
44
Amgen
AMGN
$153B
| $7.29M | 0.31% |
32,353
-172
| -0.5% | -$38.8K |
|
45
JPMorgan Chase
JPM
$824B
| $7.27M | 0.31% |
69,544
-1,515
| -2% | -$158K |
|
46
Air Products & Chemicals
APD
$64.8B
| $7.21M | 0.3% |
30,973
+470
| +2% | +$109K |
|
47
Coca-Cola
KO
$297B
| $7.17M | 0.3% |
128,028
+1,152
| +0.9% | +$64.5K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.96M | 0.29% |
95,051
-7,741
| -8% | -$567K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.59M | 0.28% |
98,800
-4,060
| -4% | -$271K |
|
50
Pfizer
PFE
$141B
| $6.4M | 0.27% |
146,151
-17,902
| -11% | -$783K |
|