SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-10.29%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+28%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
124
New
13
Increased
29
Reduced
41
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$304M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$72.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$57.8M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $329M | 20.8% | 1,308,000 +1,210,600 | +1,243% | +$304M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $246M | 15.59% | 2,185,426 -47,344 | -2% | -$5.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $202M | 12.77% | 809,267 +735,976 | +1,004% | +$184M |
|
4
SPDR Gold Trust
GLD
$107B
| $99.1M | 6.27% | 817,716 -984 | -0.1% | -$119K |
|
5
CME Group
CME
$96B
| $87.8M | 5.55% | 471,846 | – | – |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $74.3M | 4.7% | 80,242 +78,677 | +5,027% | +$72.9M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $63.7M | 4.03% | 1,062,312 +964,484 | +986% | +$57.8M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58M | 3.67% | 637,280 +573,989 | +907% | +$52.2M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42.9M | 2.71% | +666,500 | New | +$42.9M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.7M | 2.7% | +689,500 | New | +$42.7M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 2.04% | 303,712 -44,399 | -13% | -$4.72M |
|
12
NVIDIA
NVDA
$4.24T
| $31.4M | 1.98% | 239,015 +216,659 | +969% | +$28.4M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.8M | 1.88% | 879,131 -125,373 | -12% | -$4.25M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.1M | 1.72% | 334,811 -90,794 | -21% | -$7.36M |
|
15
iShares MBS ETF
MBB
$41B
| $18.8M | 1.19% | 180,008 -33,955 | -16% | -$3.55M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.8M | 1.13% | 171,902 -19,507 | -10% | -$2.03M |
|
17
Advanced Micro Devices
AMD
$264B
| $16.3M | 1.03% | 933,972 +655,564 | +235% | +$11.5M |
|
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $16.3M | 1.03% | 179,900 -300,000 | -63% | -$27.2M |
|
19
United States Oil Fund
USO
$967M
| $13.5M | 0.86% | +1,401,978 | New | +$13.5M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.76M | 0.55% | 38,000 -551,000 | -94% | -$127M |
|
21
Amazon
AMZN
$2.44T
| $7.5M | 0.47% | 5,133 +4,189 | +444% | +$6.12M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $7.21M | 0.46% | 43,649 +4,546 | +12% | +$751K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.48M | 0.41% | 77,522 +2,624 | +4% | +$219K |
|
24
Apple
AAPL
$3.45T
| $4.67M | 0.3% | 29,902 +902 | +3% | +$141K |
|
25
Microsoft
MSFT
$3.77T
| $4.36M | 0.28% | 43,378 -2,590 | -6% | -$260K |
|