SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$139M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M

Top Sells

1
+$371M
2
+$250M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
NVDA icon
NVIDIA
NVDA
+$3.35M

Sector Composition

1 Financials 49.53%
2 Technology 6.22%
3 Communication Services 1.7%
4 Consumer Discretionary 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$31.6M 0.52%
358,426
+5,382
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.7M 0.42%
836,063
-2,797
BSX icon
28
Boston Scientific
BSX
$154B
$25.3M 0.41%
235,481
+29,839
AXP icon
29
American Express
AXP
$257B
$23.7M 0.39%
74,212
+16,262
GE icon
30
GE Aerospace
GE
$326B
$22.9M 0.37%
88,965
+20,784
UNH icon
31
UnitedHealth
UNH
$307B
$22.1M 0.36%
70,910
+18,420
BLK icon
32
Blackrock
BLK
$170B
$21.7M 0.35%
20,638
+943
GWW icon
33
W.W. Grainger
GWW
$44.9B
$20.2M 0.33%
19,422
+740
AMGN icon
34
Amgen
AMGN
$181B
$19.6M 0.32%
70,322
+8,679
DHI icon
35
D.R. Horton
DHI
$43B
$19.1M 0.31%
147,826
+17,960
FSLR icon
36
First Solar
FSLR
$28.7B
$18.7M 0.31%
113,153
+11,494
APD icon
37
Air Products & Chemicals
APD
$58.2B
$18.6M 0.3%
65,794
+5,778
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$928M
$18.1M 0.29%
681,581
-59,376
KO icon
39
Coca-Cola
KO
$308B
$16.6M 0.27%
235,234
+8,928
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.3B
$15.3M 0.25%
666,851
+1,002
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.8M 0.22%
124,612
+26,903
IYR icon
42
iShares US Real Estate ETF
IYR
$3.71B
$12.2M 0.2%
128,337
+1,403
VGT icon
43
Vanguard Information Technology ETF
VGT
$112B
$11.1M 0.18%
16,674
+694
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$9.78M 0.16%
118,005
+1,006
COST icon
45
Costco
COST
$405B
$9.59M 0.16%
9,687
-83
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$9.48M 0.15%
117,071
-645
VOO icon
47
Vanguard S&P 500 ETF
VOO
$778B
$9.34M 0.15%
16,445
-691
ULTA icon
48
Ulta Beauty
ULTA
$24B
$9.25M 0.15%
19,775
-783
QCOM icon
49
Qualcomm
QCOM
$189B
$8.67M 0.14%
54,471
-599
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$7.34M 0.12%
92,355
-10,012
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