SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-17.36%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+4.9%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
15
Increased
60
Reduced
66
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
Invesco QQQ Trust
QQQ
|
$221M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$59.4M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Top Sells
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $760M | 21.33% | 13,364,740 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $570M | 15.99% | 1,510,214 +1,405,931 | +1,348% | +$530M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $290M | 8.14% | 10,500,000 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $235M | 6.6% | 838,424 +787,080 | +1,533% | +$221M |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $112M | 3.15% | 3,282,089 | – | – |
|
6
CME Group
CME
$96B
| $96.6M | 2.71% | 471,846 | – | – |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $81.5M | 2.29% | 1,460,000 +227,000 | +18% | +$12.7M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $74.3M | 2.08% | +885,000 | New | +$74.3M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.1M | 2% | 646,399 -1,706 | -0.3% | -$188K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.3M | 1.75% | 1,231,918 -299,404 | -20% | -$15.1M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $60.8M | 1.71% | 360,826 +140,078 | +63% | +$23.6M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.4M | 1.67% | +463,000 | New | +$59.4M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $55.8M | 1.57% | 907,930 | – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.5M | 1.39% | 673,054 -20,026 | -3% | -$1.47M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 1.28% | 446,976 -43,825 | -9% | -$4.46M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.9M | 1.18% | 1,273,620 -144,073 | -10% | -$4.74M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.8M | 1.01% | 410,000 +104,000 | +34% | +$9.08M |
|
18
H&R Block
HRB
$6.74B
| $32.8M | 0.92% | 514,374 +79,599 | +18% | +$5.08M |
|
19
iShares MBS ETF
MBB
$41B
| $32.5M | 0.91% | 333,852 -17,299 | -5% | -$1.69M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.3M | 0.91% | 315,798 +31,052 | +11% | +$3.18M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $27.3M | 0.77% | 83,479 -17,602 | -17% | -$5.75M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $23.3M | 0.65% | 840,845 -19,169 | -2% | -$531K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.3M | 0.6% | 147,000 +95,000 | +183% | +$13.8M |
|
24
Microsoft
MSFT
$3.77T
| $21M | 0.59% | 81,538 -6,837 | -8% | -$1.76M |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $20.1M | 0.56% | 57,489 +22,671 | +65% | +$7.93M |
|