SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+2.72%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-9.4%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
125
New
22
Increased
39
Reduced
19
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 3 |
Applied Materials
AMAT
|
$6.49M |
| 4 |
SPDR Gold Trust
GLD
|
$4.81M |
| 5 |
Micron Technology
MU
|
$2.98M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 1.43% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $223M | 29.23% | 1,013,993 +135,250 | +15% | +$29.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 21.22% | 1,289,800 +569,800 | +79% | +$71.7M |
|
3
CME Group
CME
$96B
| $71M | 9.29% | 471,846 | – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.2M | 7.09% | 619,321 +236,134 | +62% | +$20.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44M | 5.75% | 402,117 +33,406 | +9% | +$3.65M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35M | 4.58% | 920,031 +224,012 | +32% | +$8.53M |
|
7
iShares MBS ETF
MBB
$41B
| $24.6M | 3.21% | 230,383 +5,417 | +2% | +$577K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.5M | 3.21% | 604,003 | – | – |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 2.23% | 161,252 +13,057 | +9% | +$1.38M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 1.33% | 121,031 +1,907 | +2% | +$160K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 1.27% | 37,700 -1,683 | -4% | -$434K |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $4.47M | 0.59% | 55,198 -219 | -0.4% | -$17.7K |
|
13
Altria Group
MO
$113B
| $4.46M | 0.58% | 62,502 +12,292 | +24% | +$878K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 0.5% | 67,489 -2,554 | -4% | -$145K |
|
15
iShares US Energy ETF
IYE
$1.2B
| $3.62M | 0.47% | 91,358 -2,515 | -3% | -$99.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.44M | 0.45% | 40,184 +626 | +2% | +$53.5K |
|
17
JPMorgan Chase
JPM
$829B
| $3.35M | 0.44% | 31,352 +823 | +3% | +$88K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 0.43% | 19,725 +6,471 | +49% | +$1.07M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.42% | 23,101 +2,074 | +10% | +$290K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.4% | 30,772 +346 | +1% | +$34.1K |
|
21
Apple
AAPL
$3.45T
| $2.91M | 0.38% | 17,150 +1,264 | +8% | +$214K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.88M | 0.38% | 61,033 -5,002 | -8% | -$236K |
|
23
Lockheed Martin
LMT
$106B
| $2.76M | 0.36% | 8,606 +133 | +2% | +$42.7K |
|
24
Intel
INTC
$107B
| $2.36M | 0.31% | 51,128 +3,078 | +6% | +$142K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.12M | 0.28% | 20,025 | – | – |
|