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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$425M
(-6.9%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
183
New
12
Increased
67
Reduced
56
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$20M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$139M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$48.8M |
| 5 |
Broadcom
AVGO
|
+$8.01M |
Sector Composition
| 1 | Financials | 51.98% |
| 2 | Technology | 7.36% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$41.8B
| – | – |
-1,460
| Closed | -$108K |
|
177
Starbucks
SBUX
$121B
| – | – |
0
| – | – |
|
178
Shopify
SHOP
$163B
| – | – |
-1,675
| Closed | -$227K |
|
179
Target
TGT
$60.9B
| – | – |
-2,100
| Closed | -$208K |
|
180
Vertiv
VRT
$117B
| – | – |
-595
| Closed | -$75.7K |
|
181
Workday
WDAY
$34.5B
| – | – |
-290
| Closed | -$68.8K |
|
|
182
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-1,100,000
| Closed | -$139M |
|
|
TTAN
183
ServiceTitan Inc
TTAN
$7.64B
| – | – |
-5,091
| Closed | -$546K |
|
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