SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+8.48%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$308M
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
160
New
7
Increased
45
Reduced
77
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.1M |
| 5 |
United States Oil Fund
USO
|
$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Technology | 7.46% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $15M | 0.57% |
1,028,040
+41,330
| +4% | +$604K |
|
27
UnitedHealth
UNH
$280B
| $14.4M | 0.54% |
27,173
-487
| -2% | -$258K |
|
28
Broadcom
AVGO
$1.44T
| $14.3M | 0.54% |
255,140
-25,430
| -9% | -$1.42M |
|
29
Shopify
SHOP
$189B
| $13.8M | 0.52% |
394,173
+54,861
| +16% | +$1.93M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $13.8M | 0.52% |
155,544
-5,566
| -3% | -$494K |
|
31
Advanced Micro Devices
AMD
$261B
| $13.5M | 0.51% |
208,873
+93,130
| +80% | +$6.04M |
|
32
Apple
AAPL
$3.53T
| $13.1M | 0.49% |
100,584
-6,260
| -6% | -$813K |
|
33
Vanguard Utilities ETF
VPU
$7.19B
| $13M | 0.49% |
85,000
| – | – |
|
34
Invesco DB Agriculture Fund
DBA
$803M
| $12M | 0.46% |
597,222
-356,400
| -37% | -$7.18M |
|
35
Qualcomm
QCOM
$171B
| $11.4M | 0.43% |
103,407
-2,479
| -2% | -$273K |
|
36
Zscaler
ZS
$41.7B
| $11.3M | 0.43% |
100,588
+78,615
| +358% | +$8.79M |
|
37
Invesco QQQ Trust
QQQ
$366B
| $10.4M | 0.39% |
39,152
-5,699
| -13% | -$1.52M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.39% |
125,386
+53,719
| +75% | +$4.36M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.92M | 0.38% |
131,871
-1,053
| -0.8% | -$79.2K |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $9.59M | 0.36% |
133,297
-3,605
| -3% | -$259K |
|
41
D.R. Horton
DHI
$52.6B
| $9.58M | 0.36% |
107,446
-14,916
| -12% | -$1.33M |
|
42
JB Hunt Transport Services
JBHT
$13.9B
| $9.26M | 0.35% |
53,115
-2,557
| -5% | -$446K |
|
43
JPMorgan Chase
JPM
$834B
| $9.15M | 0.35% |
68,219
-1,325
| -2% | -$178K |
|
44
Blackrock
BLK
$172B
| $9.14M | 0.35% |
12,892
-2,007
| -13% | -$1.42M |
|
45
Intuit
INTU
$187B
| $9.05M | 0.34% |
23,239
-887
| -4% | -$345K |
|
46
Air Products & Chemicals
APD
$64.4B
| $8.98M | 0.34% |
29,120
-1,853
| -6% | -$571K |
|
47
Amgen
AMGN
$151B
| $8.83M | 0.33% |
33,610
+1,257
| +4% | +$330K |
|
48
W.W. Grainger
GWW
$49B
| $8.67M | 0.33% |
15,593
-1,643
| -10% | -$914K |
|
49
Coca-Cola
KO
$295B
| $8.14M | 0.31% |
128,021
-7
| -0% | -$445 |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.91M | 0.3% |
106,132
+7,332
| +7% | +$547K |
|