SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.24%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+7.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
162
New
10
Increased
86
Reduced
36
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$474M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$103M |
| 4 |
Ares Management
ARES
|
$78.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$76.2M |
Top Sells
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $850M | 18.71% | 13,364,740 +1,234,200 | +10% | +$78.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $488M | 10.74% | 1,376,690 +1,336,460 | +3,322% | +$474M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $438M | 9.64% | 1,018,400 -21,600 | -2% | -$9.29M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $222M | 4.88% | 909,866 +1,936 | +0.2% | +$472K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 3.46% | 367,415 -508,718 | -58% | -$218M |
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $146M | 3.22% | 3,607,089 +657,089 | +22% | +$26.6M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $140M | 3.09% | 1,246,718 +1,228,351 | +6,688% | +$138M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $137M | 3.02% | 930,000 +516,000 | +125% | +$76.2M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $137M | 3.01% | 1,336,000 +493,000 | +58% | +$50.5M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111M | 2.44% | 2,012,238 +1,138,246 | +130% | +$62.8M |
|
11
SPDR Gold Trust
GLD
$107B
| $110M | 2.43% | 667,118 +72,941 | +12% | +$12.1M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $103M | 2.27% | +577,000 | New | +$103M |
|
13
CME Group
CME
$96B
| $100M | 2.21% | 471,846 | – | – |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $94.8M | 2.09% | 1,152,000 +484,000 | +72% | +$39.8M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78.4M | 1.72% | 1,429,649 +177,668 | +14% | +$9.74M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $76.7M | 1.69% | 930,000 +220,000 | +31% | +$18.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.9M | 1.65% | 1,380,000 -350,000 | -20% | -$19M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $73.9M | 1.63% | 1,595,174 +1,404 | +0.1% | +$65K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.4M | 1.62% | 546,614 -2,220,991 | -80% | -$298M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $64.3M | 1.42% | 690,000 +478,000 | +225% | +$44.5M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $53.4M | 1.18% | 659,879 +627,656 | +1,948% | +$50.8M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.5M | 1.11% | 437,720 +16,639 | +4% | +$1.92M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46M | 1.01% | 853,419 +264,419 | +45% | +$14.2M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.8M | 1.01% | 1,164,821 +214,378 | +23% | +$8.43M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.8M | 0.96% | 497,939 -1,620,489 | -76% | -$143M |
|