SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.17%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.38%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
148
New
8
Increased
71
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
SPDR Gold Trust
GLD
|
$7.55M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 2 |
NVIDIA
NVDA
|
$8.29M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Zscaler
ZS
|
$2.02M |
| 5 |
CrowdStrike
CRWD
|
$1.98M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Technology | 8.99% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $18.1M | 0.56% |
89,386
+6,636
| +8% | +$1.34M |
|
27
First Solar
FSLR
$21.6B
| $16.7M | 0.52% |
74,261
+11,452
| +18% | +$2.58M |
|
28
Amgen
AMGN
$153B
| $15.2M | 0.47% |
48,663
+3,171
| +7% | +$991K |
|
29
D.R. Horton
DHI
$51.3B
| $15M | 0.47% |
106,689
+4,502
| +4% | +$634K |
|
30
W.W. Grainger
GWW
$48.7B
| $13.9M | 0.43% |
15,431
+1,069
| +7% | +$964K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $12.8M | 0.4% |
568,403
+66,044
| +13% | +$1.49M |
|
32
Air Products & Chemicals
APD
$64.8B
| $12.7M | 0.39% |
49,147
+3,624
| +8% | +$935K |
|
33
Blackrock
BLK
$170B
| $12.3M | 0.38% |
15,677
+914
| +6% | +$720K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.1M | 0.38% |
109,317
+45,333
| +71% | +$5.01M |
|
35
Coca-Cola
KO
$297B
| $11.3M | 0.35% |
177,341
+15,314
| +9% | +$975K |
|
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.4M | 0.32% |
+110,000
| New | +$10.4M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.75M | 0.3% |
127,381
+1,447
| +1% | +$111K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $9.37M | 0.29% |
16,258
-1,446
| -8% | -$834K |
|
39
Qualcomm
QCOM
$170B
| $9M | 0.28% |
45,206
+3,009
| +7% | +$599K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $8.96M | 0.28% |
215,856
+27,402
| +15% | +$1.14M |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $8.86M | 0.28% |
55,365
+6,021
| +12% | +$963K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $8.31M | 0.26% |
137,390
+15,694
| +13% | +$949K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.23M | 0.26% |
100,854
-10,699
| -10% | -$874K |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $8.03M | 0.25% |
91,469
+11,293
| +14% | +$991K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $7.22M | 0.22% |
14,427
+441
| +3% | +$221K |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.79M | 0.21% |
89,528
+2,300
| +3% | +$174K |
|
47
Costco
COST
$421B
| $6.71M | 0.21% |
7,899
-723
| -8% | -$615K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.65M | 0.21% |
97,644
+4,444
| +5% | +$303K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.36M | 0.2% |
82,332
+3,228
| +4% | +$249K |
|
50
iShares Semiconductor ETF
SOXX
$13.4B
| $5.95M | 0.19% |
24,129
-1,502
| -6% | -$370K |
|