SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+14.97%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$48.4M
(+1.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
153
New
6
Increased
52
Reduced
65
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$245M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.4M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| – | – |
0
| – | – |
|
152
Exxon Mobil
XOM
$479B
| – | – |
-885
| Closed | -$106K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| – | – |
-3
| Closed | -$440 |
|