SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.31%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+40%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
153
New
16
Increased
68
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$302M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$298M |
| 3 |
Invesco QQQ Trust
QQQ
|
$198M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$196M |
| 5 |
SPDR Gold Trust
GLD
|
$102M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$268M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
| 5 |
Capri Holdings
CPRI
|
$33.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.48% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $571M | 14.05% | 12,130,540 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $485M | 11.93% | 3,510,113 -628,770 | -15% | -$86.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 9.56% | 1,040,000 -334,000 | -24% | -$125M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $346M | 8.51% | 2,926,674 +2,560,039 | +698% | +$302M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 7.92% | 864,881 +800,605 | +1,246% | +$298M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $208M | 5.13% | 665,623 +632,944 | +1,937% | +$198M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $199M | 4.9% | 914,985 -46,241 | -5% | -$10.1M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $196M | 4.83% | +645,000 | New | +$196M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $162M | 4% | 913,376 +571,166 | +167% | +$102M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $117M | 2.89% | 1,450,000 -211,000 | -13% | -$17.1M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $101M | 2.48% | 868,176 +851,953 | +5,252% | +$98.7M |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $98.7M | 2.43% | +2,500,000 | New | +$98.7M |
|
13
CME Group
CME
$96B
| $85.9M | 2.11% | 471,846 | – | – |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $74.4M | 1.83% | 1,609,127 +1,601,212 | +20,230% | +$74.1M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.9M | 1.67% | 1,231,414 -92,747 | -7% | -$5.12M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.2M | 1.24% | +1,000,000 | New | +$50.2M |
|
17
iShares MBS ETF
MBB
$41B
| $33.7M | 0.83% | 306,339 +12,939 | +4% | +$1.42M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.2M | 0.79% | 835,171 +139,148 | +20% | +$5.36M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.9M | 0.78% | 265,702 +14,364 | +6% | +$1.72M |
|
20
United States Oil Fund
USO
$967M
| $31.4M | 0.77% | 954,882 -105,000 | -10% | -$3.46M |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| $30.6M | 0.75% | +355,000 | New | +$30.6M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.2M | 0.69% | 322,894 +43,411 | +16% | +$3.79M |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.8M | 0.49% | 591,021 +47,771 | +9% | +$1.6M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.7M | 0.49% | +370,000 | New | +$19.7M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.2M | 0.37% | 172,000 -18,000 | -9% | -$1.59M |
|