SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+5.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-22%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
172
New
16
Increased
77
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$79.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$63.8M |
Sector Composition
| 1 | Financials | 47.81% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.09B | 31.21% | 13,364,740 | – | – |
|
2
Jefferies Financial Group
JEF
$13.4B
| $407M | 11.71% | 10,500,000 | – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $147M | 4.21% | 907,930 -39,313 | -4% | -$6.35M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $134M | 3.85% | 1,226,883 +4,380 | +0.4% | +$478K |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $118M | 3.39% | 1,870,000 +1,252,000 | +203% | +$79.1M |
|
6
CME Group
CME
$96B
| $108M | 3.1% | 471,846 | – | – |
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $101M | 2.9% | 2,582,089 -1,570,000 | -38% | -$61.3M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $95.2M | 2.74% | 1,766,860 -13,750 | -0.8% | -$741K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.5M | 2.23% | 584,467 -6,405 | -1% | -$849K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.3M | 1.82% | 727,355 +106,943 | +17% | +$9.31M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.6M | 1.68% | 513,430 +48,443 | +10% | +$5.53M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $57.2M | 1.64% | 1,450,750 +93,752 | +7% | +$3.7M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $45.3M | 1.3% | 1,224,619 +569,772 | +87% | +$21.1M |
|
14
SPDR Gold Trust
GLD
$107B
| $42.6M | 1.22% | 249,076 +3,422 | +1% | +$585K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 1.08% | 78,966 -473,166 | -86% | -$225M |
|
16
iShares MBS ETF
MBB
$41B
| $36M | 1.03% | 334,754 +7,283 | +2% | +$782K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.5M | 0.99% | 703,914 -1,300,066 | -65% | -$63.8M |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $29.2M | 0.84% | 63,493 +31,784 | +100% | +$14.6M |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $28.7M | 0.82% | 869,952 +83,168 | +11% | +$2.74M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26M | 0.75% | 226,000 -10,992 | -5% | -$1.26M |
|
21
NVIDIA
NVDA
$4.24T
| $25.9M | 0.74% | 99,174 +450 | +0.5% | +$118K |
|
22
Microsoft
MSFT
$3.77T
| $25.4M | 0.73% | 75,349 +10,446 | +16% | +$3.52M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.7M | 0.65% | 290,000 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.63% | 7,564 +1,153 | +18% | +$3.34M |
|
25
Apple
AAPL
$3.45T
| $21.6M | 0.62% | 121,339 +5,154 | +4% | +$916K |
|