SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+4.95%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
128
New
27
Increased
19
Reduced
51
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$99.8M |
| 2 |
SPDR Gold Trust
GLD
|
$92.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 4 |
Advanced Micro Devices
AMD
|
$9.07M |
| 5 |
NVIDIA
NVDA
|
$5.98M |
Top Sells
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $275M | 22.38% | 471,846 | – | – |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $215M | 17.51% | 340,000 -480,000 | -59% | -$304M |
|
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $103M | 8.39% | 479,900 -600,100 | -56% | -$129M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $99.8M | 8.12% | +97,400 | New | +$99.8M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $92.3M | 7.51% | +818,700 | New | +$92.3M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $87.9M | 7.15% | 2,232,770 -24,793 | -1% | -$976K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.3M | 3.03% | 1,004,504 -7,691 | -0.8% | -$286K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.8M | 2.99% | 425,605 -1,249 | -0.3% | -$108K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 2.99% | 348,111 -32,622 | -9% | -$3.44M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.9M | 1.94% | 589,000 | – | – |
|
11
iShares MBS ETF
MBB
$41B
| $22.1M | 1.8% | 213,963 -14,902 | -7% | -$1.54M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.73% | 73,291 +3,291 | +5% | +$954K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.4M | 1.57% | 191,409 -22,606 | -11% | -$2.29M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $9.58M | 0.78% | +97,828 | New | +$9.58M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $9.07M | 0.74% | +278,408 | New | +$9.07M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $7.92M | 0.64% | 39,103 -9,276 | -19% | -$1.88M |
|
17
Apple
AAPL
$3.45T
| $6.55M | 0.53% | 29,000 +5,071 | +21% | +$1.14M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 0.51% | 74,898 -16,177 | -18% | -$1.34M |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.98M | 0.49% | +22,356 | New | +$5.98M |
|
20
Netflix
NFLX
$513B
| $5.45M | 0.44% | +14,316 | New | +$5.45M |
|
21
Microsoft
MSFT
$3.77T
| $5.26M | 0.43% | 45,968 -3,185 | -6% | -$364K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.34% | 30,368 -2,656 | -8% | -$367K |
|
23
JPMorgan Chase
JPM
$829B
| $4.18M | 0.34% | 37,070 -2,627 | -7% | -$296K |
|
24
UnitedHealth
UNH
$281B
| $3.89M | 0.32% | 14,630 +949 | +7% | +$252K |
|
25
Lockheed Martin
LMT
$106B
| $3.81M | 0.31% | 11,000 -325 | -3% | -$112K |
|