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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$425M
(-6.9%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
183
New
12
Increased
67
Reduced
56
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$20M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$139M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$48.8M |
| 5 |
Broadcom
AVGO
|
+$8.01M |
Sector Composition
| 1 | Financials | 51.98% |
| 2 | Technology | 7.36% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$79.3B
| $31.8M | 0.56% |
46,637
+3,655
| +9% | +$2.63M |
|
27
GE Aerospace
GE
$369B
| $29.1M | 0.51% |
96,773
+7,808
| +9% | +$2.13M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $29M | 0.51% |
324,495
-33,931
| -9% | -$2.97M |
|
29
American Express
AXP
$242B
| $27.5M | 0.48% |
82,863
+8,651
| +12% | +$2.75M |
|
30
D.R. Horton
DHI
$42.2B
| $27.3M | 0.48% |
160,846
+13,020
| +9% | +$2.05M |
|
31
Boston Scientific
BSX
$66.4B
| $25.9M | 0.46% |
265,781
+30,300
| +13% | +$3.14M |
|
32
Blackrock
BLK
$160B
| $24.2M | 0.42% |
20,757
+119
| +0.6% | +$133K |
|
33
First Solar
FSLR
$23.8B
| $23.1M | 0.41% |
104,792
-8,361
| -7% | -$1.6M |
|
|
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
| $21.6M | 0.38% |
2,765,866
+2,493,628
| +916% | +$20M |
|
35
Amgen
AMGN
$195B
| $21.4M | 0.38% |
75,779
+5,457
| +8% | +$1.58M |
|
36
W.W. Grainger
GWW
$65.7B
| $21.3M | 0.37% |
22,330
+2,908
| +15% | +$2.92M |
|
37
Air Products & Chemicals
APD
$67.2B
| $19.4M | 0.34% |
71,164
+5,370
| +8% | +$1.55M |
|
38
Vanguard Information Technology ETF
VGT
$142B
| $18.7M | 0.33% |
200,544
+67,152
| +50% | +$5.87M |
|
39
Coca-Cola
KO
$362B
| $18.1M | 0.32% |
273,151
+37,917
| +16% | +$2.61M |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $17.5M | 0.31% |
642,085
-39,496
| -6% | -$1.06M |
|
41
iShares US Treasury Bond ETF
GOVT
$43.4B
| $16M | 0.28% |
691,289
+24,438
| +4% | +$560K |
|
42
iShares US Real Estate ETF
IYR
$4.73B
| $12.3M | 0.22% |
126,333
-2,004
| -2% | -$193K |
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $11.4M | 0.2% |
113,466
+87,406
| +335% | +$8.79M |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.8M | 0.19% |
97,449
-27,163
| -22% | -$3M |
|
45
Vanguard S&P 500 ETF
VOO
$982B
| $10.2M | 0.18% |
16,709
+264
| +2% | +$156K |
|
46
Ulta Beauty
ULTA
$20.3B
| $10M | 0.18% |
18,350
-1,425
| -7% | -$730K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.82M | 0.17% |
125,251
+8,180
| +7% | +$661K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.61M | 0.17% |
115,787
-2,218
| -2% | -$183K |
|
49
Costco
COST
$411B
| $9.19M | 0.16% |
9,925
+238
| +2% | +$228K |
|
50
Qualcomm
QCOM
$194B
| $8.77M | 0.15% |
52,711
-1,760
| -3% | -$279K |
|
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