SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.06%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-8.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
138
New
58
Increased
24
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 5 |
3D Systems Corporation
DDD
|
$4.04M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.4% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $171M | 34.96% | +1,422,112 | New | +$171M |
|
2
CME Group
CME
$96B
| $58.3M | 11.9% | 471,846 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.6M | 7.87% | +352,169 | New | +$38.6M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.8M | 7.1% | 395,119 +280,119 | +244% | +$24.7M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.5M | 5% | 604,003 -7,400 | -1% | -$300K |
|
6
iShares MBS ETF
MBB
$41B
| $22.1M | 4.5% | +206,752 | New | +$22.1M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 4.08% | +511,058 | New | +$20M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 2.83% | 86,315 -919,685 | -91% | -$148M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.1M | 2.67% | +122,690 | New | +$13.1M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.93M | 1.82% | +105,699 | New | +$8.93M |
|
11
SPDR Gold Trust
GLD
$107B
| $5.61M | 1.14% | +47,539 | New | +$5.61M |
|
12
Nike
NKE
$114B
| $4.52M | 0.92% | +81,756 | New | +$4.52M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.81% | 72,088 +7,770 | +12% | +$427K |
|
14
Altria Group
MO
$113B
| $3.72M | 0.76% | 49,974 +858 | +2% | +$63.9K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $3.28M | 0.67% | +41,115 | New | +$3.28M |
|
16
iShares US Energy ETF
IYE
$1.2B
| $3.25M | 0.66% | +91,417 | New | +$3.25M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.62% | 22,859 +22,044 | +2,705% | +$2.92M |
|
18
JPMorgan Chase
JPM
$829B
| $2.92M | 0.59% | 31,905 -377 | -1% | -$34.5K |
|
19
Lockheed Martin
LMT
$106B
| $2.37M | 0.48% | 8,527 +8,215 | +2,633% | +$2.28M |
|
20
Apple
AAPL
$3.45T
| $2.26M | 0.46% | +15,678 | New | +$2.26M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.2M | 0.45% | 99,441 -2,739 | -3% | -$60.5K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.45% | +52,891 | New | +$2.19M |
|
23
Exxon Mobil
XOM
$487B
| $2.19M | 0.45% | 27,107 +1,277 | +5% | +$103K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.12M | 0.43% | 20,025 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.38% | +14,476 | New | +$1.87M |
|