SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.46B

AUM

$5.46B

AUM Growth

-$2.05B (-27%)

Cap. Flow

-$941M

Cap. Flow % of AUM

-17.23%

Top 10 Holdings %Top 10 Hldgs %

79.75%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	American Express AXP	$15.6M
2	GE Aerospace GE	$13.6M
3	SPDR Gold Trust GLD	$8.54M
4	iShares Core US Aggregate Bond ETF AGG	$8.41M
5	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$6.63M

Top Sells

1	Vanguard S&P 500 ETF VOO	$369M
2	Invesco QQQ Trust QQQ	$359M
3	SPDR S&P 500 ETF Trust SPY	$125M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$106M
5	Financial Select Sector SPDR Fund XLF	$61.3M

Sector Composition

1	Financials	48.48%
2	Technology	5.15%
3	Communication Services	1.53%
4	Healthcare	1.35%
5	Consumer Discretionary	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Ares Management ARES $38.2B	$1.96B	35.89%	13,364,740	–	–
2	2 SPDR S&P 500 ETF Trust SPY $644B	$975M	17.85%	1,742,446 -223,312	-11%	-$125M
3	3 Jefferies Financial Group JEF $11.5B	$495M	9.07%	9,247,081	–	–
4	4 iShares Russell 1000 Growth ETF IWF $112B	$250M	4.57%	691,000	–	–
5	5 Invesco QQQ Trust QQQ $354B	$155M	2.84%	331,104 -765,757	-70%	-$359M
6	6 CME Group CME $102B	$125M	2.29%	471,846	–	–
7	7 SPDR Gold Trust GLD $102B	$124M	2.27%	429,585 +29,634	+7%	+$8.54M
8	8 iShares Core US Aggregate Bond ETF AGG $128B	$112M	2.05%	1,132,463 +85,060	+8%	+$8.41M
9	9 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$81.2M	1.49%	747,022 -971,779	-57%	-$106M
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$76.2M	1.39%	798,546 +44,996	+6%	+$4.29M
11	11 NVIDIA NVDA $3.86T	$55.9M	1.02%	515,289 +30,257	+6%	+$3.28M
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$51.4M	0.94%	652,074 +33,718	+5%	+$2.66M
13	XYZ 13 Block, Inc. XYZ $42.7B	$49.3M	0.9%	907,930 -334	-0%	-$18.1K
14	14 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.61B	$48.2M	0.88%	1,916,482 +263,668	+16%	+$6.63M
15	15 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$45.1M	0.83%	861,603 +32,862	+4%	+$1.72M
16	16 Broadcom AVGO $1.29T	$44.8M	0.82%	267,355 +19,763	+8%	+$3.31M
17	17 Meta Platforms (Facebook) META $1.81T	$40.7M	0.74%	70,558 +7,132	+11%	+$4.11M
18	18 iShares MBS ETF MBB $38.9B	$39.8M	0.73%	424,188 +13,455	+3%	+$1.26M
19	19 Microsoft MSFT $3.7T	$39.2M	0.72%	104,398 +16,843	+19%	+$6.32M
20	20 Alphabet (Google) Class C GOOG $2.15T	$37.9M	0.69%	242,707 +21,599	+10%	+$3.37M
21	21 Amazon AMZN $2.37T	$37.2M	0.68%	195,749 +21,228	+12%	+$4.04M
22	22 Arista Networks ANET $127B	$35.8M	0.66%	462,130 +65,299	+16%	+$5.06M
23	23 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$32.1M	0.59%	353,044 -3,789	-1%	-$345K
24	24 JPMorgan Chase JPM $811B	$30.4M	0.56%	124,099 +21,869	+21%	+$5.36M
25	25 UnitedHealth UNH $276B	$27.5M	0.5%	52,490 +8,316	+19%	+$4.35M