SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$139M
3
+$48.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M

Top Sells

1
+$371M
2
+$250M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
NVDA icon
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 Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$32.8B
$2.31B 37.7%
13,364,740
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$705M 11.48%
1,141,246
-601,200
JEF icon
3
Jefferies Financial Group
JEF
$11.3B
$506M 8.24%
9,247,081
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$485M 7.9%
4,423,974
+3,676,952
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$180M 2.92%
325,412
-5,692
GLD icon
6
SPDR Gold Trust
GLD
$135B
$146M 2.37%
477,869
+48,284
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.5B
$139M 2.27%
+550,000
CME icon
8
CME Group
CME
$96.6B
$130M 2.12%
471,846
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$119M 1.94%
1,202,110
+69,647
NVDA icon
10
NVIDIA
NVDA
$4.38T
$78.1M 1.27%
494,069
-21,220
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$78M 1.27%
814,133
+15,587
AVGO icon
12
Broadcom
AVGO
$1.66T
$69.3M 1.13%
251,423
-15,932
XYZ
13
Block Inc
XYZ
$46.4B
$61.7M 1%
907,950
+20
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$53.5M 0.87%
72,535
+1,977
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$52.5M 0.86%
651,552
-522
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$51.6M 0.84%
2,023,706
+107,224
MSFT icon
17
Microsoft
MSFT
$3.82T
$50.6M 0.82%
101,821
-2,577
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.98B
$48.8M 0.8%
+680,000
ANET icon
19
Arista Networks
ANET
$180B
$48.2M 0.78%
470,754
+8,624
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$47.5M 0.77%
900,636
+39,033
AMZN icon
21
Amazon
AMZN
$2.3T
$45.4M 0.74%
206,983
+11,234
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$45.2M 0.74%
255,005
+12,298
MBB icon
23
iShares MBS ETF
MBB
$41.6B
$40.7M 0.66%
433,948
+9,760
JPM icon
24
JPMorgan Chase
JPM
$832B
$36.5M 0.6%
126,034
+1,935
INTU icon
25
Intuit
INTU
$183B
$33.9M 0.55%
42,982
+2,681
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