SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+3.49%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
113
New
6
Increased
49
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Advanced Micro Devices
AMD
|
$9.59M |
| 4 |
NVIDIA
NVDA
|
$7.77M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.22M |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $330M | 25.97% | 2,571,899 +2,297,454 | +837% | +$295M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $310M | 24.34% | 960,000 +640,000 | +200% | +$206M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 8.28% | 327,791 -31,495 | -9% | -$10.1M |
|
4
CME Group
CME
$96B
| $93.9M | 7.38% | 471,846 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $57.3M | 4.5% | 915,109 -83,470 | -8% | -$5.22M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.7M | 2.96% | 702,078 +239,620 | +52% | +$12.9M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.2M | 2.93% | 331,243 +28,253 | +9% | +$3.17M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.9M | 2.27% | 328,980 +68,525 | +26% | +$6.03M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.3M | 2.15% | 727,054 +48,974 | +7% | +$1.84M |
|
10
iShares MBS ETF
MBB
$41B
| $20.8M | 1.63% | 192,376 +12,797 | +7% | +$1.38M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.4M | 1.52% | 175,923 +22,053 | +14% | +$2.43M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.97% | 145,806 +934 | +0.6% | +$79K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11.9M | 0.94% | 375,701 -54,749 | -13% | -$1.73M |
|
14
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.87% | 77,777 +5,326 | +7% | +$761K |
|
15
Microsoft
MSFT
$3.77T
| $6.97M | 0.55% | 44,110 +510 | +1% | +$80.5K |
|
16
Amazon
AMZN
$2.44T
| $6.91M | 0.54% | 3,728 +3,528 | +1,764% | +$6.54M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.56M | 0.52% | 104,135 -8,020 | -7% | -$505K |
|
18
Lockheed Martin
LMT
$106B
| $4.85M | 0.38% | 12,442 +2,218 | +22% | +$865K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.38% | 32,806 +1,814 | +6% | +$265K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.79M | 0.38% | 19,543 +4,256 | +28% | +$1.04M |
|
21
Apple
AAPL
$3.45T
| $4.49M | 0.35% | 15,370 +489 | +3% | +$143K |
|
22
JPMorgan Chase
JPM
$829B
| $4.44M | 0.35% | 31,871 -471 | -1% | -$65.7K |
|
23
Visa
V
$683B
| $4.31M | 0.34% | 22,913 +1,255 | +6% | +$236K |
|
24
UnitedHealth
UNH
$281B
| $4.03M | 0.32% | 13,722 +91 | +0.7% | +$26.8K |
|
25
Nike
NKE
$114B
| $3.94M | 0.31% | 38,896 +391 | +1% | +$39.6K |
|