SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.27%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
119
New
15
Increased
22
Reduced
53
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$460M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$90.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 5 |
NVIDIA
NVDA
|
$9.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$16.8M |
| 5 |
Amazon
AMZN
|
$4.57M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $460M | 36.34% | +1,560,000 | New | +$460M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $94.7M | 7.48% | 500,000 +497,067 | +16,947% | +$94.1M |
|
3
CME Group
CME
$96B
| $93.1M | 7.36% | 471,846 | – | – |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $90.4M | 7.14% | 340,000 +339,500 | +67,900% | +$90.3M |
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $83.2M | 6.58% | 1,400,000 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $74.9M | 5.92% | 907,930 -37,130 | -4% | -$3.06M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.4M | 2.56% | 260,146 -1,892,761 | -88% | -$235M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 2.38% | 270,112 -13,037 | -5% | -$1.45M |
|
|
9
NVIDIA
NVDA
$4.24T
| $26.2M | 2.07% | 160,449 +56,416 | +54% | +$9.21M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24M | 1.89% | 650,391 -65,547 | -9% | -$2.42M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.2M | 1.68% | 243,389 -35,094 | -13% | -$3.06M |
|
12
iShares MBS ETF
MBB
$41B
| $18.2M | 1.44% | 169,373 -1,250 | -0.7% | -$135K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.3M | 1.29% | 148,200 -7,441 | -5% | -$819K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 1.07% | 253,369 +205,255 | +427% | +$11M |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.2M | 0.97% | 388,980 +259,681 | +201% | +$8.16M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 0.91% | 135,930 +24,673 | +22% | +$2.09M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.87% | 37,376 -307,207 | -89% | -$90M |
|
18
Netflix
NFLX
$513B
| $9.69M | 0.77% | 26,180 +18,989 | +264% | +$7.03M |
|
19
SPDR Gold Trust
GLD
$107B
| $9.05M | 0.72% | 67,938 -63 | -0.1% | -$8.39K |
|
20
Advanced Micro Devices
AMD
$264B
| $6.53M | 0.52% | 212,431 -8,331 | -4% | -$256K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.86M | 0.46% | 100,875 +3,319 | +3% | +$193K |
|
22
Micron Technology
MU
$133B
| $5.56M | 0.44% | 146,032 +40,707 | +39% | +$1.55M |
|
23
Microsoft
MSFT
$3.77T
| $4.77M | 0.38% | 35,592 -2,488 | -7% | -$333K |
|
|
24
Amazon
AMZN
$2.44T
| $3.89M | 0.31% | 2,040 -2,398 | -54% | -$4.57M |
|
25
Cisco
CSCO
$274B
| $3.6M | 0.28% | 65,548 +3,975 | +6% | +$218K |
|