SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-6.37%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-2.1%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
175
New
14
Increased
71
Reduced
61
Closed
13
Top Buys
| 1 |
H&R Block
HRB
|
$59.5M |
| 2 |
Shopify
SHOP
|
$32.6M |
| 3 |
Teladoc Health
TDOC
|
$29.8M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$23.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 47.39% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.09B | 31.84% | 13,364,740 | – | – |
|
2
Jefferies Financial Group
JEF
$13.4B
| $345M | 10.12% | 10,500,000 | – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $123M | 3.61% | 907,930 | – | – |
|
4
CME Group
CME
$96B
| $112M | 3.29% | 471,846 | – | – |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $109M | 3.19% | 3,282,089 +700,000 | +27% | +$23.2M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79.2M | 2.32% | 1,531,322 -235,538 | -13% | -$12.2M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78.4M | 2.3% | 648,105 +63,638 | +11% | +$7.7M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $65.2M | 1.91% | 1,233,000 -637,000 | -34% | -$33.7M |
|
|
9
H&R Block
HRB
$6.74B
| $60.9M | 1.79% | 434,775 +424,597 | +4,172% | +$59.5M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57M | 1.67% | 693,080 -34,275 | -5% | -$2.82M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.6M | 1.54% | 490,801 -22,629 | -4% | -$2.42M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.6M | 1.51% | 1,417,693 -33,057 | -2% | -$1.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 1.38% | 104,283 +25,317 | +32% | +$11.4M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $42.1M | 1.23% | 101,081 +37,588 | +59% | +$15.7M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.6M | 1.22% | 262,000 +145,000 | +124% | +$23M |
|
16
SPDR Gold Trust
GLD
$107B
| $39.9M | 1.17% | 220,748 -28,328 | -11% | -$5.12M |
|
|
17
Teladoc Health
TDOC
$1.37B
| $37.7M | 1.11% | 516,412 +407,886 | +376% | +$29.8M |
|
18
iShares MBS ETF
MBB
$41B
| $35.8M | 1.05% | 351,151 +16,397 | +5% | +$1.67M |
|
|
19
Shopify
SHOP
$184B
| $33M | 0.97% | 46,734 +46,144 | +7,821% | +$32.6M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.5M | 0.92% | 306,000 +196,000 | +178% | +$20.2M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.6M | 0.9% | 284,746 +58,746 | +26% | +$6.31M |
|
22
Microsoft
MSFT
$3.77T
| $27.3M | 0.8% | 88,375 +13,026 | +17% | +$4.02M |
|
23
NVIDIA
NVDA
$4.24T
| $26.5M | 0.78% | 97,063 -2,111 | -2% | -$576K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $25.5M | 0.75% | 860,014 -9,938 | -1% | -$295K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.72% | 108,379 +66,170 | +157% | +$14.9M |
|