SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+22.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+45%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
130
New
16
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
SPDR Gold Trust
GLD
|
$131M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$183M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.34M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.3B
| – | – |
-10,470
| Closed | -$1.02M |
|
127
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-680
| Closed | -$113K |
|
128
Darden Restaurants
DRI
$24.2B
| – | – |
-551
| Closed | -$30K |
|
129
Chevron
CVX
$317B
| – | – |
-1,804
| Closed | -$131K |
|
|
130
Amazon
AMZN
$2.4T
| – | – |
-4,091
| Closed | -$8M |
|