SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+9.14%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-1.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
158
New
9
Increased
50
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$101M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$28.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$333M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 4 |
Vitesse Energy
VTS
|
$25.1M |
| 5 |
Amazon
AMZN
|
$24M |
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.1B
| $16M | 0.51% |
110,383
+52,344
| +90% | +$7.58M |
|
|
27
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.47% |
134,148
+91,527
| +215% | +$10.2M |
|
28
UnitedHealth
UNH
$279B
| $13.7M | 0.43% |
28,400
-221
| -0.8% | -$106K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 0.4% |
154,867
+6,896
| +5% | +$559K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.38% |
31,925
-4,905
| -13% | -$1.81M |
|
31
Shopify
SHOP
$182B
| $11.3M | 0.36% |
177,823
-112,309
| -39% | -$7.16M |
|
32
D.R. Horton
DHI
$51.3B
| $11.2M | 0.36% |
92,191
-1,237
| -1% | -$151K |
|
33
Intuit
INTU
$187B
| $11M | 0.35% |
23,992
+427
| +2% | +$196K |
|
34
W.W. Grainger
GWW
$48.7B
| $10.8M | 0.34% |
13,653
+31
| +0.2% | +$24.4K |
|
35
JPMorgan Chase
JPM
$824B
| $10.5M | 0.33% |
72,214
+2,068
| +3% | +$301K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.32% |
159,716
+16,138
| +11% | +$1.03M |
|
37
Air Products & Chemicals
APD
$64.8B
| $9.55M | 0.3% |
31,880
+3,339
| +12% | +$1M |
|
38
Amgen
AMGN
$153B
| $9.11M | 0.29% |
41,021
+4,408
| +12% | +$979K |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $8.97M | 0.29% |
49,550
-147
| -0.3% | -$26.6K |
|
40
Blackrock
BLK
$170B
| $8.85M | 0.28% |
12,808
+246
| +2% | +$170K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.83M | 0.28% |
116,671
+267
| +0.2% | +$20.2K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $8.75M | 0.28% |
19,798
-2,171
| -10% | -$960K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.17M | 0.26% |
110,086
-266,245
| -71% | -$19.7M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.95M | 0.25% |
347,313
+54,204
| +18% | +$1.24M |
|
45
Coca-Cola
KO
$297B
| $7.77M | 0.25% |
129,060
-129
| -0.1% | -$7.77K |
|
46
First Solar
FSLR
$21.6B
| $7.59M | 0.24% |
39,913
+14,117
| +55% | +$2.68M |
|
47
H&R Block
HRB
$6.83B
| $6.97M | 0.22% |
108,240
+583
| +0.5% | +$37.5K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $6.8M | 0.22% |
89,964
+11,196
| +14% | +$846K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.78M | 0.22% |
274,410
-2,197
| -0.8% | -$54.3K |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.76M | 0.22% |
86,126
-3
| -0% | -$235 |
|