SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.35%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+23%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
88
New
53
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.5M |
| 2 |
Target
TGT
|
$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Amgen
AMGN
|
$1.11M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 44.76% | 1,006,000 +126,000 | +14% | +$29.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 20.73% | 462,000 +39,000 | +9% | +$9.28M |
|
|
3
CME Group
CME
$96B
| $57.7M | 10.88% | +471,846 | New | +$57.7M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $40.8M | 7.69% | 1,060,000 | – | – |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.8M | 4.67% | 611,403 +7,400 | +1% | +$300K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.99M | 1.88% | 115,000 -22,000 | -16% | -$1.91M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.88M | 1.86% | +46,000 | New | +$9.88M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 0.66% | 64,318 -1,647 | -2% | -$89.9K |
|
9
Altria Group
MO
$113B
| $3.51M | 0.66% | 49,116 -1,192 | -2% | -$85.1K |
|
10
3D Systems Corporation
DDD
$295M
| $3.03M | 0.57% | 202,400 -100 | -0% | -$1.5K |
|
|
11
Amazon
AMZN
$2.44T
| $2.89M | 0.55% | +3,298 | New | +$2.89M |
|
12
JPMorgan Chase
JPM
$829B
| $2.84M | 0.53% | 32,282 -3,690 | -10% | -$324K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.33M | 0.44% | 102,180 +74,459 | +269% | +$1.7M |
|
14
Exxon Mobil
XOM
$487B
| $2.12M | 0.4% | 25,830 +2,559 | +11% | +$210K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.11M | 0.4% | 20,025 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $2.06M | 0.39% | +18,858 | New | +$2.06M |
|
17
Cisco
CSCO
$274B
| $1.51M | 0.28% | 44,686 -263 | -0.6% | -$8.89K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $1.44M | 0.27% | 11,264 -829 | -7% | -$106K |
|
19
Travelers Companies
TRV
$61.1B
| $1.3M | 0.25% | 10,808 -290 | -3% | -$35K |
|
20
ProShares Short S&P500
SH
$1.25B
| $1.27M | 0.24% | 36,789 | – | – |
|
21
General Motors
GM
$55.8B
| $1.24M | 0.23% | 35,022 -892 | -2% | -$31.5K |
|
22
Invesco
IVZ
$9.76B
| $1.02M | 0.19% | 33,236 -1,217 | -4% | -$37.3K |
|
23
Applied Materials
AMAT
$128B
| $687K | 0.13% | +17,654 | New | +$687K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $600K | 0.11% | 32,441 | – | – |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $519K | 0.1% | 5,302 +463 | +10% | +$45.3K |
|