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SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$4.92B
1-Year Est. Return
1.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.28%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$728M
(-13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
188
New
23
Increased
78
Reduced
47
Closed
20
Top Buys
| 1 |
Polestar Automotive Holding UK
PSNY
|
+$187M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$66.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$62M |
| 4 |
Amphenol
APH
|
+$31.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.8M |
| 3 |
UnitedHealth
UNH
|
+$33.8M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.75M |
Sector Composition
| 1 | Financials | 42.24% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Communication Services | 2.55% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$27.2B
| $1.46B | 29.64% |
13,364,740
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $492M | 9.99% |
755,968
+2,456
| +0.3% | +$1.67M |
|
3
Jefferies Financial Group
JEF
$12.1B
| $382M | 7.76% |
9,247,081
| – | – |
|
|
4
SPDR Gold Trust
GLD
$129B
| $254M | 5.16% |
590,062
+43,283
| +8% | +$19.4M |
|
|
5
Polestar Automotive Holding UK
PSNY
$2.61B
| $190M | 3.87% |
+10,341,261
| New | +$187M |
|
6
CME Group
CME
$88.6B
| $139M | 2.83% |
471,846
| – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $134M | 2.73% |
1,353,980
+2,376
| +0.2% | +$238K |
|
8
Invesco QQQ Trust
QQQ
$477B
| $105M | 2.13% |
181,766
+3,140
| +2% | +$1.91M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $91M | 1.85% |
835,038
+16,543
| +2% | +$1.82M |
|
10
NVIDIA
NVDA
$4.93T
| $81.7M | 1.66% |
468,510
+10,684
| +2% | +$1.96M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $81.6M | 1.66% |
855,197
+22,348
| +3% | +$2.15M |
|
12
Broadcom
AVGO
$1.83T
| $73.3M | 1.49% |
236,896
+13,552
| +6% | +$4.46M |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $73.1M | 1.49% |
254,740
+13,721
| +6% | +$4.31M |
|
|
14
iShares Semiconductor ETF
SOXX
$46.1B
| $68M | 1.38% |
206,941
+194,458
| +1,558% | +$66.4M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $61.8M | 1.26% |
776,830
+66,302
| +9% | +$5.33M |
|
16
Arista Networks
ANET
$228B
| $60.2M | 1.22% |
490,302
+27,690
| +6% | +$3.7M |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $59.3M | 1.21% |
+128,000
| New | +$62M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $54.6M | 1.11% |
1,039,670
-14,588
| -1% | -$771K |
|
|
XYZ
19
Block Inc
XYZ
$46.9B
| $54.6M | 1.11% |
907,930
-286
| -0% | -$17.4K |
|
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $49.2M | 1% |
1,967,984
-577,238
| -23% | -$14.6M |
|
21
Microsoft
MSFT
$2.9T
| $47M | 0.96% |
126,985
+18,492
| +17% | +$7.74M |
|
22
Amazon
AMZN
$2.66T
| $46.5M | 0.94% |
223,139
+13,154
| +6% | +$2.9M |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $45.9M | 0.93% |
80,274
+4,918
| +7% | +$3.15M |
|
24
iShares MBS ETF
MBB
$39.1B
| $44.8M | 0.91% |
471,752
+18,210
| +4% | +$1.74M |
|
25
JPMorgan Chase
JPM
$896B
| $42.1M | 0.86% |
143,253
+11,098
| +8% | +$3.37M |
|
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