SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+12.38%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
156
New
7
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$323M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 3 |
Vitesse Energy
VTS
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.2M |
| 5 |
Amazon
AMZN
|
$18M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
Sector Composition
| 1 | Financials | 49.09% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| – | – |
0
| – | – |
|
152
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
153
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-5,100
| Closed | -$1.43M |
|
154
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-597,222
| Closed | -$12M |
|
155
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
156
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|