SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.8%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
157
New
4
Increased
74
Reduced
48
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$59.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$45.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$104M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
United States Oil Fund
USO
|
$61.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Sector Composition
| 1 | Financials | 48.13% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $16.5M | 0.53% |
96,558
+7,753
| +9% | +$1.33M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.5% |
43,092
+11,167
| +35% | +$4M |
|
28
UnitedHealth
UNH
$279B
| $15.3M | 0.49% |
30,392
+1,992
| +7% | +$1M |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.5M | 0.47% |
184,122
+183,000
| +16,310% | +$14.4M |
|
30
Intuit
INTU
$187B
| $12.4M | 0.4% |
24,351
+359
| +1% | +$183K |
|
31
Amgen
AMGN
$153B
| $11.2M | 0.36% |
41,652
+631
| +2% | +$170K |
|
32
D.R. Horton
DHI
$51.3B
| $11.1M | 0.36% |
102,934
+10,743
| +12% | +$1.15M |
|
33
JPMorgan Chase
JPM
$824B
| $11M | 0.35% |
75,956
+3,742
| +5% | +$543K |
|
34
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.33% |
36,647
+4,767
| +15% | +$1.35M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $9.9M | 0.32% |
170,520
+10,804
| +7% | +$627K |
|
36
W.W. Grainger
GWW
$48.7B
| $9.8M | 0.32% |
14,167
+514
| +4% | +$356K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.22M | 0.3% |
418,149
+70,836
| +20% | +$1.56M |
|
38
Blackrock
BLK
$170B
| $9.18M | 0.3% |
14,202
+1,394
| +11% | +$901K |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $9.14M | 0.29% |
48,464
-1,086
| -2% | -$205K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.25M | 0.27% |
337,296
+62,886
| +23% | +$1.54M |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $7.96M | 0.26% |
19,187
-611
| -3% | -$254K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 0.25% |
97,562
-57,305
| -37% | -$4.64M |
|
43
Coca-Cola
KO
$297B
| $7.84M | 0.25% |
140,051
+10,991
| +9% | +$615K |
|
44
First Solar
FSLR
$21.6B
| $7.67M | 0.25% |
47,483
+7,570
| +19% | +$1.22M |
|
45
Archer Daniels Midland
ADM
$29.7B
| $7.45M | 0.24% |
98,753
+8,789
| +10% | +$663K |
|
46
Zscaler
ZS
$42.1B
| $7.08M | 0.23% |
46,911
-63,472
| -58% | -$9.58M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.57M | 0.21% |
87,407
-29,264
| -25% | -$2.2M |
|
48
Shopify
SHOP
$182B
| $6.38M | 0.21% |
119,859
-57,964
| -33% | -$3.08M |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.32M | 0.2% |
88,280
+2,154
| +3% | +$154K |
|
50
Qualcomm
QCOM
$170B
| $5.91M | 0.19% |
53,208
-947
| -2% | -$105K |
|