SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.8%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
157
New
4
Increased
74
Reduced
48
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$100M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$59.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$45.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$14.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$104M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
United States Oil Fund
USO
|
$61.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Sector Composition
| 1 | Financials | 48.13% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.37B | 44.27% | 13,364,740 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $292M | 9.4% | 3,103,119 +47,106 | +2% | +$4.43M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209M | 6.72% | 2,044,581 +13,430 | +0.7% | +$1.37M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $100M | 3.23% | +1,067,000 | New | +$100M |
|
5
CME Group
CME
$96B
| $94.5M | 3.04% | 471,846 | – | – |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $63.9M | 2.06% | 134,999 +126,035 | +1,406% | +$59.7M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $50.1M | 1.61% | 547,294 +43,316 | +9% | +$3.97M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.9M | 1.58% | 981,735 +3,512 | +0.4% | +$175K |
|
9
SPDR Gold Trust
GLD
$107B
| $46.4M | 1.49% | 270,690 +10,419 | +4% | +$1.79M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $45.9M | 1.48% | +453,000 | New | +$45.9M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.6M | 1.44% | 604,506 +44,311 | +8% | +$3.27M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $40.2M | 1.29% | 907,930 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 1.27% | 92,362 -5,968 | -6% | -$2.55M |
|
14
Amazon
AMZN
$2.44T
| $36.6M | 1.18% | 289,490 +22,895 | +9% | +$2.9M |
|
15
iShares MBS ETF
MBB
$41B
| $29M | 0.93% | 326,285 -2,287 | -0.7% | -$203K |
|
16
NVIDIA
NVDA
$4.24T
| $28.1M | 0.91% | 64,659 -820 | -1% | -$357K |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.8M | 0.86% | 388,916 +278,830 | +253% | +$19.2M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24M | 0.77% | 795,741 -95,440 | -11% | -$2.88M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 0.71% | 167,854 +12,286 | +8% | +$1.62M |
|
20
Microsoft
MSFT
$3.77T
| $21.4M | 0.69% | 67,767 +3,919 | +6% | +$1.24M |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.1M | 0.62% | 755,191 +7,016 | +0.9% | +$177K |
|
22
Broadcom
AVGO
$1.4T
| $18.7M | 0.6% | 22,481 -63 | -0.3% | -$52.3K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.59% | 60,657 -40,583 | -40% | -$12.2M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.8M | 0.54% | 189,744 +11,999 | +7% | +$1.06M |
|
25
Advanced Micro Devices
AMD
$264B
| $16.8M | 0.54% | 163,063 +28,915 | +22% | +$2.97M |
|