SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$403M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$139M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| – | – | -700 | Closed | -$101K |
|
177
Micron Technology
MU
$133B
| – | – | -5,300 | Closed | -$469K |
|
178
ON Semiconductor
ON
$20.3B
| – | – | -271 | Closed | -$11.1K |
|
179
Palo Alto Networks
PANW
$127B
| – | – | 0 | – | – |
|
180
Palantir
PLTR
$372B
| – | – | -1,800 | Closed | -$155K |
|
181
TSMC
TSM
$1.2T
| – | – | -3,501 | Closed | -$579K |
|
182
Twilio
TWLO
$16.2B
| – | – | -4,000 | Closed | -$396K |
|
|
183
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -210,426 | Closed | -$5.21M |
|
184
Walmart
WMT
$774B
| – | – | -4,000 | Closed | -$341K |
|