SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-0.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
149
New
29
Increased
37
Reduced
25
Closed
47
Top Buys
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$103M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.98M |
| 4 |
Broadcom
AVGO
|
$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
SPDR Gold Trust
GLD
|
$5.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 5 |
Air Products & Chemicals
APD
|
$2.2M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Technology | 1.82% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $259M | 26.5% | 2,257,563 -18,105 | -0.8% | -$2.07M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $199M | 20.43% | 820,000 +80,000 | +11% | +$19.5M |
|
|
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $103M | 10.57% | +1,080,000 | New | +$103M |
|
4
CME Group
CME
$96B
| $79.5M | 8.14% | 471,846 | – | – |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.5M | 4.15% | 380,733 -26,682 | -7% | -$2.84M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.2M | 3.91% | 1,012,195 -50,626 | -5% | -$1.91M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.3M | 3.72% | 426,854 +20,552 | +5% | +$1.75M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.9M | 2.45% | 589,000 -7,400 | -1% | -$300K |
|
9
iShares MBS ETF
MBB
$41B
| $23.8M | 2.44% | 228,865 +7,195 | +3% | +$750K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.9M | 2.25% | 214,015 +29,043 | +16% | +$2.98M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.01% | 70,000 -1,037 | -1% | -$290K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.85M | 1.01% | 38,000 | – | – |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $8.78M | 0.9% | 48,379 +10,758 | +29% | +$1.95M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.59M | 0.78% | 91,075 -3,805 | -4% | -$317K |
|
15
Microsoft
MSFT
$3.77T
| $4.85M | 0.5% | 49,153 +9 | +0% | +$887 |
|
16
Nike
NKE
$114B
| $4.74M | 0.49% | 61,021 +19,036 | +45% | +$1.48M |
|
17
Apple
AAPL
$3.45T
| $4.43M | 0.45% | 23,929 +4,940 | +26% | +$915K |
|
18
JPMorgan Chase
JPM
$829B
| $4.14M | 0.42% | 39,697 +4,571 | +13% | +$476K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.41% | 33,024 +5,891 | +22% | +$715K |
|
20
Altria Group
MO
$113B
| $3.78M | 0.39% | 66,508 +5,141 | +8% | +$292K |
|
21
UnitedHealth
UNH
$281B
| $3.36M | 0.34% | 13,681 +3,089 | +29% | +$758K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $3.35M | 0.34% | 34,271 -13,145 | -28% | -$1.28M |
|
23
Lockheed Martin
LMT
$106B
| $3.35M | 0.34% | 11,325 +1,658 | +17% | +$490K |
|
24
Visa
V
$683B
| $3.33M | 0.34% | 25,122 +4,540 | +22% | +$601K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.33% | 75,366 -9,790 | -11% | -$424K |
|