SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.5%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+73%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
129
New
17
Increased
41
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
Applied Materials
AMAT
|
$6.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3D Systems Corporation
DDD
$263M
| – | – |
-300
| Closed | -$6K |
|
127
Capri Holdings
CPRI
$2.51B
| – | – |
-174
| Closed | -$6K |
|
128
Boeing
BA
$176B
| – | – |
-46
| Closed | -$9K |
|
129
Aptiv
APTV
$17.3B
| – | – |
-904
| Closed | -$78K |
|