SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+14.97%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+1.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
153
New
6
Increased
52
Reduced
65
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$245M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.4M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.63% |
56,383
-4,274
| -7% | -$1.51M |
|
27
UnitedHealth
UNH
$279B
| $17.8M | 0.56% |
33,807
+3,415
| +11% | +$1.8M |
|
28
Intuit
INTU
$187B
| $16.1M | 0.51% |
25,681
+1,330
| +5% | +$831K |
|
29
D.R. Horton
DHI
$51.3B
| $16.1M | 0.51% |
105,613
+2,679
| +3% | +$407K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.7M | 0.5% |
184,122
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 0.45% |
34,564
-8,528
| -20% | -$3.49M |
|
32
JPMorgan Chase
JPM
$824B
| $13.9M | 0.44% |
81,497
+5,541
| +7% | +$943K |
|
33
Amgen
AMGN
$153B
| $12.1M | 0.38% |
41,928
+276
| +0.7% | +$79.5K |
|
34
W.W. Grainger
GWW
$48.7B
| $12M | 0.38% |
14,499
+332
| +2% | +$275K |
|
35
Blackrock
BLK
$170B
| $12M | 0.38% |
14,787
+585
| +4% | +$475K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12M | 0.38% |
518,664
+100,515
| +24% | +$2.32M |
|
37
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.35% |
39,819
+3,172
| +9% | +$868K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.86M | 0.31% |
392,045
+54,749
| +16% | +$1.38M |
|
39
First Solar
FSLR
$21.6B
| $9.57M | 0.3% |
55,569
+8,086
| +17% | +$1.39M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $9.57M | 0.3% |
47,894
-570
| -1% | -$114K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $9.14M | 0.29% |
178,137
+7,617
| +4% | +$391K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $9.03M | 0.29% |
18,662
-525
| -3% | -$254K |
|
43
Coca-Cola
KO
$297B
| $8.94M | 0.28% |
151,773
+11,722
| +8% | +$691K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 0.25% |
97,071
-491
| -0.5% | -$40.3K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $7.61M | 0.24% |
83,249
+10,085
| +14% | +$922K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $7.58M | 0.24% |
104,920
+6,167
| +6% | +$445K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $7.17M | 0.23% |
89,396
+1,116
| +1% | +$89.4K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $6.38M | 0.2% |
14,596
-8
| -0.1% | -$3.49K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.12M | 0.19% |
79,092
-8,315
| -10% | -$643K |
|
50
Qualcomm
QCOM
$170B
| $6.04M | 0.19% |
41,785
-11,423
| -21% | -$1.65M |
|