SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+12.38%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
156
New
7
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$323M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 3 |
Vitesse Energy
VTS
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.2M |
| 5 |
Amazon
AMZN
|
$18M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
Sector Composition
| 1 | Financials | 49.09% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $15.6M | 0.49% |
94,456
-6,128
| -6% | -$1.01M |
|
27
Broadcom
AVGO
$1.42T
| $15.2M | 0.48% |
23,716
-1,798
| -7% | -$1.15M |
|
28
UnitedHealth
UNH
$279B
| $13.5M | 0.42% |
28,621
+1,448
| +5% | +$684K |
|
29
Shopify
SHOP
$182B
| $13.5M | 0.42% |
290,132
-104,041
| -26% | -$4.84M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 0.38% |
147,971
+22,585
| +18% | +$1.86M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.37% |
36,830
-2,322
| -6% | -$745K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 0.34% |
100,876
+68,154
| +208% | +$7.25M |
|
33
Intuit
INTU
$187B
| $10.5M | 0.33% |
23,565
+326
| +1% | +$145K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $9.95M | 0.31% |
143,578
+10,281
| +8% | +$713K |
|
35
W.W. Grainger
GWW
$48.7B
| $9.38M | 0.29% |
13,622
-1,971
| -13% | -$1.36M |
|
36
JPMorgan Chase
JPM
$824B
| $9.14M | 0.29% |
70,146
+1,927
| +3% | +$251K |
|
37
D.R. Horton
DHI
$51.3B
| $9.13M | 0.29% |
93,428
-14,018
| -13% | -$1.37M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.87M | 0.28% |
116,404
-15,467
| -12% | -$1.18M |
|
39
Amgen
AMGN
$153B
| $8.85M | 0.28% |
36,613
+3,003
| +9% | +$726K |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $8.72M | 0.27% |
49,697
-3,418
| -6% | -$600K |
|
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $8.47M | 0.27% |
21,969
-115,300
| -84% | -$44.4M |
|
42
Blackrock
BLK
$170B
| $8.41M | 0.26% |
12,562
-330
| -3% | -$221K |
|
43
Air Products & Chemicals
APD
$64.8B
| $8.2M | 0.26% |
28,541
-579
| -2% | -$166K |
|
44
Coca-Cola
KO
$297B
| $8.01M | 0.25% |
129,189
+1,168
| +0.9% | +$72.5K |
|
45
Qualcomm
QCOM
$170B
| $7.82M | 0.25% |
61,303
-42,104
| -41% | -$5.37M |
|
46
H&R Block
HRB
$6.83B
| $7.37M | 0.23% |
107,657
+47,307
| +78% | +$3.24M |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.87M | 0.22% |
276,607
-7,220
| -3% | -$179K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.87M | 0.22% |
86,129
-4,443
| -5% | -$354K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.85M | 0.21% |
293,109
+69,674
| +31% | +$1.63M |
|
50
Zscaler
ZS
$42.1B
| $6.51M | 0.2% |
58,039
-42,549
| -42% | -$4.77M |
|