SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.07%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.9%)
Cap. Flow
-$9.85B
Cap. Flow
% of AUM
-833.29%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
123
New
23
Increased
58
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.69B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$370M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$90.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$83.2M |
| 5 |
NVIDIA
NVDA
|
$20.9M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 8% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $278M | 23.03% | +1,020,000 | New | +$278M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $191M | 15.79% | 9,646 -490,354 | -98% | -$9.69B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 8.83% | 359,286 +321,910 | +861% | +$95.5M |
|
4
CME Group
CME
$96B
| $98.4M | 8.15% | 471,846 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $95.5M | 7.91% | 320,000 -1,240,000 | -79% | -$370M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $61.8M | 5.12% | 998,579 +90,649 | +10% | +$5.61M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35M | 2.9% | 274,445 +14,299 | +5% | +$1.82M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 2.84% | 302,990 +32,878 | +12% | +$3.72M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.4M | 2.11% | 678,080 +27,689 | +4% | +$1.04M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.8M | 2.06% | 462,458 +209,089 | +83% | +$11.2M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.7M | 1.88% | 260,455 +17,066 | +7% | +$1.49M |
|
12
iShares MBS ETF
MBB
$41B
| $19.4M | 1.61% | 179,579 +10,206 | +6% | +$1.11M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.3M | 1.43% | 153,870 +5,670 | +4% | +$638K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.9M | 1.16% | 430,450 +41,470 | +11% | +$1.34M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 1.02% | 144,872 +8,942 | +7% | +$758K |
|
16
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.83% | 72,451 +4,513 | +7% | +$627K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.89M | 0.57% | 112,155 +11,280 | +11% | +$693K |
|
18
Microsoft
MSFT
$3.77T
| $6.87M | 0.57% | 43,600 +8,008 | +22% | +$1.26M |
|
|
19
NVIDIA
NVDA
$4.24T
| $6.67M | 0.55% | 38,841 -121,608 | -76% | -$20.9M |
|
20
Advanced Micro Devices
AMD
$264B
| $6.17M | 0.51% | 214,933 +2,502 | +1% | +$71.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.33% | 30,992 +6,518 | +27% | +$843K |
|
22
Lockheed Martin
LMT
$106B
| $3.99M | 0.33% | 10,224 +684 | +7% | +$267K |
|
23
JPMorgan Chase
JPM
$829B
| $3.81M | 0.32% | 32,342 +1,920 | +6% | +$226K |
|
24
Visa
V
$683B
| $3.73M | 0.31% | 21,658 +2,648 | +14% | +$455K |
|
25
Netflix
NFLX
$513B
| $3.67M | 0.3% | 13,935 -12,245 | -47% | -$3.22M |
|