SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-0.13%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+42%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
144
New
43
Increased
47
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$177M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$148M |
| 4 |
Amazon
AMZN
|
$46.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$162M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.2M |
| 3 |
Intel
INTC
|
$2.52M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
AET
Aetna Inc
AET
|
$2.08M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Consumer Staples | 1.11% |
| 4 | Technology | 1.04% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $267M | 24.6% | 2,275,668 +1,261,675 | +124% | +$148M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $184M | 16.96% | +700,000 | New | +$184M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $179M | 16.45% | 740,000 +735,000 | +14,700% | +$177M |
|
4
CME Group
CME
$96B
| $77.6M | 7.15% | 471,846 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $47.2M | 4.35% | 32,608 +32,436 | +18,858% | +$46.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.7M | 4.02% | 407,415 +5,298 | +1% | +$568K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.9M | 3.68% | 1,062,821 +142,790 | +16% | +$5.36M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.8M | 3.2% | 406,302 -213,019 | -34% | -$18.2M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.2M | 2.23% | 596,400 -7,603 | -1% | -$308K |
|
10
iShares MBS ETF
MBB
$41B
| $23.2M | 2.14% | 221,670 -8,713 | -4% | -$912K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 1.76% | 184,972 +23,720 | +15% | +$2.45M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 1.71% | 71,037 +33,337 | +88% | +$8.74M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.85M | 0.91% | +38,000 | New | +$9.85M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.93M | 0.73% | 94,880 -26,151 | -22% | -$2.19M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.43M | 0.59% | 37,621 +17,896 | +91% | +$3.06M |
|
16
SPDR Gold Trust
GLD
$107B
| $5.82M | 0.54% | +46,273 | New | +$5.82M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $4.51M | 0.42% | 47,416 +16,644 | +54% | +$1.58M |
|
18
Microsoft
MSFT
$3.77T
| $4.49M | 0.41% | 49,144 +8,960 | +22% | +$818K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.38% | 85,156 +24,123 | +40% | +$1.16M |
|
20
JPMorgan Chase
JPM
$829B
| $3.86M | 0.36% | 35,126 +3,774 | +12% | +$415K |
|
21
Altria Group
MO
$113B
| $3.82M | 0.35% | 61,367 -1,135 | -2% | -$70.7K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.57M | 0.33% | 67,771 +282 | +0.4% | +$14.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.32% | 27,133 +4,032 | +17% | +$517K |
|
24
Lockheed Martin
LMT
$106B
| $3.27M | 0.3% | 9,667 +1,061 | +12% | +$359K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $3.26M | 0.3% | 43,192 -12,006 | -22% | -$906K |
|