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
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$66.4M
3
+$62M
4
APH icon
Amphenol
APH
+$31.9M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Top Sells

1
+$71.1M
2
+$67.8M
3
+$33.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.6M
5
SGOV icon
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
ARES icon
1
Ares Management
ARES
$29B
$1.46B 29.64%
13,364,740
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$492M 9.99%
755,968
+2,456
JEF icon
3
Jefferies Financial Group
JEF
$10.8B
$382M 7.76%
9,247,081
GLD icon
4
SPDR Gold Trust
GLD
$152B
$254M 5.16%
590,062
+43,283
PSNY icon
5
Polestar Automotive Holding UK
PSNY
$2.13B
$190M 3.87%
+10,341,261
CME icon
6
CME Group
CME
$98.8B
$139M 2.83%
471,846
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$134M 2.73%
1,353,980
+2,376
QQQ icon
8
Invesco QQQ Trust
QQQ
$492B
$105M 2.13%
181,766
+3,140
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$91M 1.85%
835,038
+16,543
NVDA icon
10
NVIDIA
NVDA
$5.11T
$81.7M 1.66%
468,510
+10,684
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$81.6M 1.66%
855,197
+22,348
AVGO icon
12
Broadcom
AVGO
$2.12T
$73.3M 1.49%
236,896
+13,552
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$73.1M 1.49%
254,740
+13,721
SOXX icon
14
iShares Semiconductor ETF
SOXX
$38.2B
$68M 1.38%
206,941
+194,458
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$61.8M 1.26%
776,830
+66,302
ANET icon
16
Arista Networks
ANET
$201B
$60.2M 1.22%
490,302
+27,690
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$59.3M 1.21%
+128,000
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$54.6M 1.11%
1,039,670
-14,588
XYZ
19
Block Inc
XYZ
$45.1B
$54.6M 1.11%
907,930
-286
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$49.2M 1%
1,967,984
-577,238
MSFT icon
21
Microsoft
MSFT
$3.34T
$47M 0.96%
126,985
+18,492
AMZN icon
22
Amazon
AMZN
$2.91T
$46.5M 0.94%
223,139
+13,154
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$45.9M 0.93%
80,274
+4,918
MBB icon
24
iShares MBS ETF
MBB
$38.3B
$44.8M 0.91%
471,752
+18,210
JPM icon
25
JPMorgan Chase
JPM
$802B
$42.1M 0.86%
143,253
+11,098
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