SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+12.38%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
156
New
7
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$323M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 3 |
Vitesse Energy
VTS
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.2M |
| 5 |
Amazon
AMZN
|
$18M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$44.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$28.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
Sector Composition
| 1 | Financials | 49.09% |
| 2 | Technology | 6.48% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.12B | 34.94% | 13,364,740 | – | – |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $390M | 12.22% | 3,557,578 +2,947,274 | +483% | +$323M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $333M | 10.44% | 10,500,000 | – | – |
|
4
CME Group
CME
$96B
| $90.4M | 2.83% | 471,846 | – | – |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $88.1M | 2.76% | +974,038 | New | +$88.1M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.5M | 2.05% | 434,000 +64,000 | +17% | +$9.66M |
|
7
United States Oil Fund
USO
$967M
| $64.3M | 2.01% | 967,400 +120,000 | +14% | +$7.97M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $62.3M | 1.95% | 907,930 | – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.7M | 1.56% | 498,860 +2,621 | +0.5% | +$261K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.5M | 1.49% | 939,040 -20,957 | -2% | -$1.06M |
|
|
11
Amazon
AMZN
$2.44T
| $46.3M | 1.45% | 452,692 +175,471 | +63% | +$18M |
|
12
SPDR Gold Trust
GLD
$107B
| $45.1M | 1.41% | 246,030 +2,589 | +1% | +$474K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.9M | 1.38% | 443,294 +9,804 | +2% | +$972K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.9M | 1.31% | 554,169 -35,539 | -6% | -$2.68M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 1.29% | 100,958 -2,507 | -2% | -$1.03M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 1.11% | 169,831 -31,322 | -16% | -$6.54M |
|
17
iShares MBS ETF
MBB
$41B
| $30.8M | 0.96% | 324,949 +9,145 | +3% | +$866K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.1M | 0.91% | 931,418 -105,522 | -10% | -$3.29M |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.1M | 0.88% | 376,331 +270,199 | +255% | +$20.2M |
|
|
20
Vitesse Energy
VTS
$1.03B
| $23.5M | 0.74% | +1,235,776 | New | +$23.5M |
|
21
NVIDIA
NVDA
$4.24T
| $21.2M | 0.66% | 76,389 -26,415 | -26% | -$7.33M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.1M | 0.63% | 155,000 -220,000 | -59% | -$28.5M |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.1M | 0.63% | 746,286 -8,633 | -1% | -$232K |
|
24
Microsoft
MSFT
$3.77T
| $18.9M | 0.59% | 65,632 -1,823 | -3% | -$525K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.51% | 155,617 +73 | +0% | +$7.59K |
|