SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.48%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
160
New
7
Increased
45
Reduced
77
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.1M |
| 5 |
United States Oil Fund
USO
|
$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Technology | 7.46% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $915M | 34.6% | 13,364,740 | – | – |
|
2
Jefferies Financial Group
JEF
$13.4B
| $360M | 13.61% | 10,500,000 | – | – |
|
3
CME Group
CME
$96B
| $79.3M | 3% | 471,846 | – | – |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.3M | 2.43% | 610,304 -22,428 | -4% | -$2.36M |
|
|
5
United States Oil Fund
USO
$967M
| $59.4M | 2.25% | 847,400 +215,000 | +34% | +$15.1M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $57.1M | 2.16% | 907,930 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.9M | 1.93% | 375,000 -10,000 | -3% | -$1.36M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.1M | 1.82% | 496,239 +39,890 | +9% | +$3.87M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.8M | 1.81% | 959,997 -156,949 | -14% | -$7.82M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46M | 1.74% | +370,000 | New | +$46M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $43.8M | 1.66% | 137,269 +59,830 | +77% | +$19.1M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.4M | 1.64% | 589,708 -52,531 | -8% | -$3.87M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.5M | 1.57% | 433,490 +51,152 | +13% | +$4.9M |
|
14
SPDR Gold Trust
GLD
$107B
| $41.3M | 1.56% | 243,441 +493 | +0.2% | +$83.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 1.5% | 103,465 +5,483 | +6% | +$2.1M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.7M | 1.2% | 1,036,940 -137,549 | -12% | -$4.2M |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.5M | 1.11% | +300,000 | New | +$29.5M |
|
18
iShares MBS ETF
MBB
$41B
| $29.3M | 1.11% | 315,804 -2,998 | -0.9% | -$278K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.4M | 1.07% | 830,859 +829,767 | +75,986% | +$28.4M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $27.1M | 1.03% | 349,268 +90,698 | +35% | +$7.05M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.92% | 201,153 +121,287 | +152% | +$14.6M |
|
22
Amazon
AMZN
$2.44T
| $23.3M | 0.88% | 277,221 +139,110 | +101% | +$11.7M |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.4M | 0.73% | 754,919 -15,860 | -2% | -$408K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $18.9M | 0.72% | 54,446 -1,017 | -2% | -$354K |
|
25
Microsoft
MSFT
$3.77T
| $16.2M | 0.61% | 67,455 -3,689 | -5% | -$885K |
|