SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.02%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
184
New
35
Increased
63
Reduced
50
Closed
18
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$403M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$139M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$371M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$250M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.39M |
| 5 |
NVIDIA
NVDA
|
$3.35M |
Sector Composition
| 1 | Financials | 49.53% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $2.31B | 37.7% | 13,364,740 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $705M | 11.48% | 1,141,246 -601,200 | -35% | -$371M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $506M | 8.24% | 9,247,081 | – | – |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $485M | 7.9% | 4,423,974 +3,676,952 | +492% | +$403M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $180M | 2.92% | 325,412 -5,692 | -2% | -$3.14M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $146M | 2.37% | 477,869 +48,284 | +11% | +$14.7M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 2.27% | +550,000 | New | +$139M |
|
8
CME Group
CME
$96B
| $130M | 2.12% | 471,846 | – | – |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119M | 1.94% | 1,202,110 +69,647 | +6% | +$6.91M |
|
|
10
NVIDIA
NVDA
$4.24T
| $78.1M | 1.27% | 494,069 -21,220 | -4% | -$3.35M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78M | 1.27% | 814,133 +15,587 | +2% | +$1.49M |
|
|
12
Broadcom
AVGO
$1.4T
| $69.3M | 1.13% | 251,423 -15,932 | -6% | -$4.39M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $61.7M | 1% | 907,950 +20 | +0% | +$1.36K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 0.87% | 72,535 +1,977 | +3% | +$1.46M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.5M | 0.86% | 651,552 -522 | -0.1% | -$42.1K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $51.6M | 0.84% | 2,023,706 +107,224 | +6% | +$2.73M |
|
17
Microsoft
MSFT
$3.77T
| $50.6M | 0.82% | 101,821 -2,577 | -2% | -$1.28M |
|
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $48.8M | 0.8% | +680,000 | New | +$48.8M |
|
19
Arista Networks
ANET
$172B
| $48.2M | 0.78% | 470,754 +8,624 | +2% | +$882K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.5M | 0.77% | 900,636 +39,033 | +5% | +$2.06M |
|
21
Amazon
AMZN
$2.44T
| $45.4M | 0.74% | 206,983 +11,234 | +6% | +$2.46M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 0.74% | 255,005 +12,298 | +5% | +$2.18M |
|
23
iShares MBS ETF
MBB
$41B
| $40.7M | 0.66% | 433,948 +9,760 | +2% | +$916K |
|
24
JPMorgan Chase
JPM
$829B
| $36.5M | 0.6% | 126,034 +1,935 | +2% | +$561K |
|
25
Intuit
INTU
$186B
| $33.9M | 0.55% | 42,982 +2,681 | +7% | +$2.11M |
|