SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+7.66%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.38%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
148
New
27
Increased
65
Reduced
32
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$405M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 3 |
iShares MSCI China ETF
MCHI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.9M |
| 5 |
United States Oil Fund
USO
|
$30M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$348M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 5 |
SPDR Gold Trust
GLD
|
$95.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $558M | 19.05% | 4,138,883 +3,009,104 | +266% | +$405M |
|
2
Ares Management
ARES
$39.3B
| $490M | 16.75% | 12,130,540 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $462M | 15.77% | 1,374,000 +744,000 | +118% | +$250M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $268M | 9.14% | 870,000 -380,000 | -30% | -$117M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $156M | 5.34% | 961,226 -28,407 | -3% | -$4.62M |
|
|
6
iShares MSCI China ETF
MCHI
$7.91B
| $123M | 4.21% | 1,661,000 +1,381,000 | +493% | +$102M |
|
7
CME Group
CME
$96B
| $78.9M | 2.7% | 471,846 | – | – |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.7M | 2.48% | 1,324,161 +112,682 | +9% | +$6.19M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.8M | 2.28% | 1,514,779 +1,449,542 | +2,222% | +$63.9M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $60.6M | 2.07% | 342,210 -536,817 | -61% | -$95.1M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.3M | 1.48% | 366,635 +46,181 | +14% | +$5.45M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.1M | 1.13% | 333,500 -136,500 | -29% | -$13.6M |
|
13
iShares MBS ETF
MBB
$41B
| $32.4M | 1.11% | 293,400 +72,550 | +33% | +$8.01M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.6M | 1.05% | 251,338 +25,590 | +11% | +$3.12M |
|
|
15
United States Oil Fund
USO
$967M
| $30M | 1.02% | +1,059,882 | New | +$30M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.4M | 0.87% | 696,023 +93,440 | +16% | +$3.41M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.4M | 0.8% | 279,483 +67,561 | +32% | +$5.67M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 0.74% | 64,276 -1,691,642 | -96% | -$567M |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $18.1M | 0.62% | 543,250 +42,852 | +9% | +$1.43M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.6M | 0.5% | +190,000 | New | +$14.6M |
|
21
Capri Holdings
CPRI
$2.45B
| $14.2M | 0.49% | 804,968 +48,406 | +6% | +$856K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14M | 0.48% | +220,000 | New | +$14M |
|
23
Microsoft
MSFT
$3.77T
| $12.1M | 0.41% | 57,820 +18,072 | +45% | +$3.79M |
|
24
NVIDIA
NVDA
$4.24T
| $10.6M | 0.36% | 19,702 +18,268 | +1,274% | +$9.83M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 0.35% | 32,470 +7,950 | +32% | +$2.48M |
|