SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+9.14%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-1.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
158
New
9
Increased
50
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$101M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$28.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Advanced Micro Devices
AMD
|
$10.2M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$333M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$88.1M |
| 4 |
Vitesse Energy
VTS
|
$25.1M |
| 5 |
Amazon
AMZN
|
$24M |
Sector Composition
| 1 | Financials | 44.58% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.29B | 40.95% | 13,364,740 | – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299M | 9.52% | 3,056,013 +2,557,153 | +513% | +$250M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $220M | 6.99% | 2,031,151 -1,526,427 | -43% | -$165M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $104M | 3.32% | 301,893 +292,172 | +3,006% | +$101M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $104M | 3.32% | 600,500 +166,500 | +38% | +$28.9M |
|
6
CME Group
CME
$96B
| $87.4M | 2.78% | 471,846 | – | – |
|
7
United States Oil Fund
USO
$967M
| $61.5M | 1.96% | 967,400 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $60.4M | 1.92% | 907,930 | – | – |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.1M | 1.56% | 978,223 +39,183 | +4% | +$1.97M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.7M | 1.55% | 503,978 +60,684 | +14% | +$5.86M |
|
11
SPDR Gold Trust
GLD
$107B
| $46.4M | 1.48% | 260,271 +14,241 | +6% | +$2.54M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 1.39% | 98,330 -2,628 | -3% | -$1.16M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.1M | 1.34% | 560,195 +6,026 | +1% | +$452K |
|
|
14
Amazon
AMZN
$2.44T
| $34.4M | 1.09% | 266,595 -186,097 | -41% | -$24M |
|
15
iShares MBS ETF
MBB
$41B
| $30.6M | 0.97% | 328,572 +3,623 | +1% | +$338K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 0.91% | 101,240 -68,591 | -40% | -$19.5M |
|
17
NVIDIA
NVDA
$4.24T
| $27.6M | 0.88% | 65,479 -10,910 | -14% | -$4.61M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.6M | 0.88% | 891,181 -40,237 | -4% | -$1.24M |
|
19
Microsoft
MSFT
$3.77T
| $21.7M | 0.69% | 63,848 -1,784 | -3% | -$607K |
|
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $20.6M | 0.65% | +241,000 | New | +$20.6M |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.9M | 0.63% | 748,175 +1,889 | +0.3% | +$50.2K |
|
22
Broadcom
AVGO
$1.4T
| $19.6M | 0.62% | 22,544 -1,172 | -5% | -$1.02M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.6% | 155,568 -49 | -0% | -$5.93K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.3M | 0.58% | 177,745 +76,869 | +76% | +$7.91M |
|
25
Apple
AAPL
$3.45T
| $17.2M | 0.55% | 88,805 -5,651 | -6% | -$1.1M |
|