SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.5%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+73%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
40.55%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
129
New
17
Increased
41
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.18M |
| 5 |
Applied Materials
AMAT
|
$6.44M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Nike
NKE
|
$2.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.06M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $193M | 22.87% | 1,302,031 +1,300,837 | +108,948% | +$193M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 21.58% | +720,000 | New | +$182M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $107M | 12.63% | 878,743 -543,369 | -38% | -$65.9M |
|
4
CME Group
CME
$96B
| $61.9M | 7.34% | 471,846 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.4M | 4.79% | 368,711 +16,542 | +5% | +$1.81M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34M | 4.03% | 383,187 -11,932 | -3% | -$1.06M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27M | 3.2% | 696,019 +184,961 | +36% | +$7.18M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.5M | 2.91% | 604,003 | – | – |
|
9
iShares MBS ETF
MBB
$41B
| $24.1M | 2.86% | 224,966 +18,214 | +9% | +$1.95M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 2.33% | +86,000 | New | +$19.7M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.8M | 1.87% | 148,195 +25,505 | +21% | +$2.72M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 1.19% | 119,124 +13,425 | +13% | +$1.13M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 1.17% | 39,383 -46,932 | -54% | -$11.8M |
|
|
14
Applied Materials
AMAT
$128B
| $6.44M | 0.76% | +127,281 | New | +$6.44M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.81M | 0.57% | 39,598 -7,941 | -17% | -$965K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $4.43M | 0.52% | 55,417 +14,302 | +35% | +$1.14M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.78M | 0.45% | 70,043 -2,045 | -3% | -$110K |
|
18
iShares US Energy ETF
IYE
$1.2B
| $3.51M | 0.42% | 93,873 +2,456 | +3% | +$91.9K |
|
19
Altria Group
MO
$113B
| $3.18M | 0.38% | 50,210 +236 | +0.5% | +$15K |
|
20
Micron Technology
MU
$133B
| $2.98M | 0.35% | 78,475 +72,115 | +1,134% | +$2.74M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 0.35% | 66,035 +13,144 | +25% | +$589K |
|
22
Microsoft
MSFT
$3.77T
| $2.95M | 0.35% | 39,558 +38,579 | +3,941% | +$2.87M |
|
23
JPMorgan Chase
JPM
$829B
| $2.92M | 0.35% | 30,529 -1,376 | -4% | -$131K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.85M | 0.34% | 30,426 +10,445 | +52% | +$978K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.32% | 21,027 -1,832 | -8% | -$238K |
|