SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
This Quarter Return
+2.9%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
Cap. Flow
-$207M
Cap. Flow %
-4.74%
Top 10 Hldgs %
66.02%
Holding
175
New
30
Increased
77
Reduced
41
Closed
19

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$390M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$269M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$20.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$475M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$164M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$109M
4
GLD icon
SPDR Gold Trust
GLD
$69.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$64.4M

Sector Composition

1 Financials 34.31%
2 Technology 8.07%
3 Healthcare 1.2%
4 Communication Services 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
1
Ares Management
ARES
$39.3B
$987M 22.53% 13,364,740 – –
JEF icon
2
Jefferies Financial Group
JEF
$13.4B
$390M 8.9% +10,500,000 New +$390M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$275M 6.27% 637,400 -381,000 -37% -$164M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$269M 6.15% 683,000 +682,280 +94,761% +$269M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$237M 5.41% 552,132 +184,717 +50% +$79.3M
XYZ
6
Block, Inc.
XYZ
$48.5B
$227M 5.18% 947,243 +37,377 +4% +$8.96M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$158M 3.61% 4,152,089 +545,000 +15% +$20.8M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$135M 3.07% 1,222,503 -24,215 -2% -$2.67M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$101M 2.3% 2,003,980 -8,258 -0.4% -$416K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$97.3M 2.22% 1,780,610 +350,961 +25% +$19.2M
CME icon
11
CME Group
CME
$96B
$91.2M 2.08% 471,846 – –
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$88M 2.01% +260,000 New +$88M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$78.6M 1.79% 590,872 +44,258 +8% +$5.89M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$66.3M 1.51% 678,000 -658,000 -49% -$64.4M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$64.2M 1.46% 811,000 -341,000 -30% -$27M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$54.3M 1.24% 620,412 +122,473 +25% +$10.7M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$53.4M 1.22% 464,987 +27,267 +6% +$3.13M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$52.7M 1.2% 1,356,998 +192,177 +16% +$7.46M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$48.8M 1.11% 272,000 -305,000 -53% -$54.7M
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.91B
$41.7M 0.95% 618,000 -312,000 -34% -$21.1M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$40.3M 0.92% 245,654 -421,464 -63% -$69.2M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$35.4M 0.81% 680,000 -173,419 -20% -$9.03M
MBB icon
23
iShares MBS ETF
MBB
$41B
$35.4M 0.81% 327,471 +28,024 +9% +$3.03M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.4M 0.67% 197,000 -733,000 -79% -$109M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.3M 0.62% 236,992 -12,431 -5% -$1.43M
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