SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+22.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+45%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
130
New
16
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
SPDR Gold Trust
GLD
|
$131M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$183M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.34M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $541M | 18.58% | 1,755,918 +824,479 | +89% | +$254M |
|
2
Ares Management
ARES
$39.3B
| $482M | 16.52% | 12,130,540 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $354M | 12.16% | 1,250,000 -645,000 | -34% | -$183M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $246M | 8.44% | 1,284,309 -859 | -0.1% | -$164K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 6.69% | 630,000 +618,000 | +5,150% | +$191M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $152M | 5.21% | 1,129,779 +811,679 | +255% | +$109M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $147M | 5.05% | 879,027 +784,322 | +828% | +$131M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $126M | 4.34% | 490,000 | – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $104M | 3.56% | 989,633 -53,209 | -5% | -$5.58M |
|
10
CME Group
CME
$96B
| $76.7M | 2.63% | 471,846 | – | – |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.3M | 2.27% | 1,211,479 +259,278 | +27% | +$14.2M |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.8M | 1.57% | +470,000 | New | +$45.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 1.3% | 320,454 +21,813 | +7% | +$2.58M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.5M | 0.94% | 225,748 +36,879 | +20% | +$4.49M |
|
15
iShares MBS ETF
MBB
$41B
| $24.4M | 0.84% | 220,850 +55,416 | +33% | +$6.13M |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 0.72% | 602,583 -154,131 | -20% | -$5.34M |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $18.3M | 0.63% | +280,000 | New | +$18.3M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.59% | 211,922 -7,161 | -3% | -$584K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $16.5M | 0.57% | 500,398 +75,523 | +18% | +$2.49M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.46% | 155,135 +10,406 | +7% | +$901K |
|
21
Capri Holdings
CPRI
$2.45B
| $11.8M | 0.41% | 756,562 +136,690 | +22% | +$2.14M |
|
22
Microsoft
MSFT
$3.77T
| $8.07M | 0.28% | 39,748 -6,970 | -15% | -$1.42M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $6.83M | 0.23% | 24,520 -5,513 | -18% | -$1.54M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $6.44M | 0.22% | 514,861 +116,760 | +29% | +$1.46M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.3M | 0.22% | 107,442 -13,369 | -11% | -$784K |
|