SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.92%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+4.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
155
New
22
Increased
72
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $680M | 16.03% | 12,130,540 | – | – |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $527M | 12.42% | 1,595,000 +950,000 | +147% | +$314M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 9.76% | 1,040,000 | – | – |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $360M | 8.49% | 2,767,605 -742,508 | -21% | -$96.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 8.19% | 876,133 +11,252 | +1% | +$4.46M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $206M | 4.86% | 907,930 -7,055 | -0.8% | -$1.6M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $185M | 4.36% | 2,118,428 +1,795,534 | +556% | +$157M |
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $114M | 2.69% | 2,950,000 +450,000 | +18% | +$17.4M |
|
9
CME Group
CME
$96B
| $96.4M | 2.27% | 471,846 | – | – |
|
10
SPDR Gold Trust
GLD
$107B
| $95M | 2.24% | 594,177 -319,199 | -35% | -$51.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90M | 2.12% | 1,730,000 +730,000 | +73% | +$38M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $83M | 1.96% | 843,000 +671,000 | +390% | +$66.1M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $74.4M | 1.75% | 1,593,770 -15,357 | -1% | -$717K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.5M | 1.61% | 1,251,981 +20,567 | +2% | +$1.12M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $58M | 1.37% | 710,000 -740,000 | -51% | -$60.5M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55M | 1.3% | 414,000 +298,000 | +257% | +$39.6M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $52.6M | 1.24% | +668,000 | New | +$52.6M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.9M | 1.13% | 421,081 -2,505,593 | -86% | -$285M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.6M | 1.1% | 873,992 +799,067 | +1,066% | +$42.6M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $42M | 0.99% | 700,000 +330,000 | +89% | +$19.8M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.5M | 0.86% | 950,443 +115,272 | +14% | +$4.43M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $35.4M | 0.84% | 83,575 +78,240 | +1,467% | +$33.2M |
|
23
iShares MBS ETF
MBB
$41B
| $30.9M | 0.73% | 284,722 -21,617 | -7% | -$2.34M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.1M | 0.71% | 266,168 +466 | +0.2% | +$52.6K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.9M | 0.68% | +589,000 | New | +$28.9M |
|