SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+10.26%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$71.1M
(+2.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
149
New
7
Increased
43
Reduced
70
Closed
9
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$85.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$51.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.1M |
Sector Composition
| 1 | Financials | 59.29% |
| 2 | Technology | 8.47% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54.2B
| $16.8M | 0.52% |
102,187
-3,426
| -3% | -$564K |
|
27
JPMorgan Chase
JPM
$809B
| $16.6M | 0.51% |
82,750
+1,253
| +2% | +$251K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $15.5M | 0.48% |
34,952
+388
| +1% | +$172K |
|
29
W.W. Grainger
GWW
$47.5B
| $14.6M | 0.45% |
14,362
-137
| -0.9% | -$139K |
|
30
Amgen
AMGN
$153B
| $12.9M | 0.4% |
45,492
+3,564
| +9% | +$1.01M |
|
31
Blackrock
BLK
$170B
| $12.3M | 0.38% |
14,763
-24
| -0.2% | -$20K |
|
32
iShares US Treasury Bond ETF
GOVT
$28B
| $11.4M | 0.35% |
502,359
-16,305
| -3% | -$371K |
|
33
Air Products & Chemicals
APD
$64.5B
| $11M | 0.34% |
45,523
+5,704
| +14% | +$1.38M |
|
34
First Solar
FSLR
$22B
| $10.6M | 0.33% |
62,809
+7,240
| +13% | +$1.22M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.32% |
188,454
+10,317
| +6% | +$559K |
|
36
Coca-Cola
KO
$292B
| $9.91M | 0.31% |
162,027
+10,254
| +7% | +$627K |
|
37
JB Hunt Transport Services
JBHT
$13.9B
| $9.83M | 0.3% |
49,344
+1,450
| +3% | +$289K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.62M | 0.3% |
125,934
-281,129
| -69% | -$21.5M |
|
39
Vanguard Information Technology ETF
VGT
$99.9B
| $9.28M | 0.29% |
17,704
-958
| -5% | -$502K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.12M | 0.28% |
111,553
+14,482
| +15% | +$1.18M |
|
41
Archer Daniels Midland
ADM
$30.2B
| $7.64M | 0.24% |
121,696
+16,776
| +16% | +$1.05M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $7.21M | 0.22% |
80,176
-3,073
| -4% | -$276K |
|
43
Qualcomm
QCOM
$172B
| $7.14M | 0.22% |
42,197
+412
| +1% | +$69.8K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.07M | 0.22% |
63,984
+22,590
| +55% | +$2.5M |
|
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $6.82M | 0.21% |
87,228
-2,168
| -2% | -$170K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $6.72M | 0.21% |
13,986
-610
| -4% | -$293K |
|
47
Costco
COST
$427B
| $6.32M | 0.2% |
8,622
-345
| -4% | -$253K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.12M | 0.19% |
93,200
+3,542
| +4% | +$233K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.12M | 0.19% |
79,104
+12
| +0% | +$928 |
|
|
50
iShares Semiconductor ETF
SOXX
$13.7B
| $5.79M | 0.18% |
25,631
-380,371
| -94% | -$85.9M |
|