SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Consumer Staples | 1.38% |
| 3 | Technology | 1.37% |
| 4 | Energy | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 44.52% | +880,000 | New | +$192M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $96.4M | 22.38% | +423,000 | New | +$96.4M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $41.5M | 9.63% | +1,060,000 | New | +$41.5M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.5M | 6.84% | +780,000 | New | +$29.5M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.5M | 5.69% | +604,003 | New | +$24.5M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 2.71% | +137,000 | New | +$11.7M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.41M | 0.79% | +65,965 | New | +$3.41M |
|
8
Altria Group
MO
$113B
| $3.4M | 0.79% | +50,308 | New | +$3.4M |
|
9
JPMorgan Chase
JPM
$829B
| $3.1M | 0.72% | +35,972 | New | +$3.1M |
|
10
3D Systems Corporation
DDD
$295M
| $2.69M | 0.62% | +202,500 | New | +$2.69M |
|
11
Target
TGT
$43.6B
| $2.12M | 0.49% | +29,390 | New | +$2.12M |
|
12
Exxon Mobil
XOM
$487B
| $2.1M | 0.49% | +23,271 | New | +$2.1M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.09M | 0.48% | +20,025 | New | +$2.09M |
|
14
Apple
AAPL
$3.45T
| $1.84M | 0.43% | +15,908 | New | +$1.84M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $1.5M | 0.35% | +12,093 | New | +$1.5M |
|
16
Travelers Companies
TRV
$61.1B
| $1.36M | 0.32% | +11,098 | New | +$1.36M |
|
17
Cisco
CSCO
$274B
| $1.36M | 0.32% | +44,949 | New | +$1.36M |
|
18
ProShares Short S&P500
SH
$1.25B
| $1.34M | 0.31% | +36,789 | New | +$1.34M |
|
19
General Motors
GM
$55.8B
| $1.25M | 0.29% | +35,914 | New | +$1.25M |
|
20
Amgen
AMGN
$155B
| $1.11M | 0.26% | +7,591 | New | +$1.11M |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.25% | +7,565 | New | +$1.09M |
|
22
Invesco
IVZ
$9.76B
| $1.05M | 0.24% | +34,453 | New | +$1.05M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $580K | 0.13% | +27,721 | New | +$580K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $571K | 0.13% | +32,441 | New | +$571K |
|
25
Tesla
TSLA
$1.08T
| $529K | 0.12% | +2,462 | New | +$529K |
|