SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+14.97%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+1.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
153
New
6
Increased
52
Reduced
65
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 2 |
Arista Networks
ANET
|
$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$245M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
Advanced Micro Devices
AMD
|
$18.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.4M |
Sector Composition
| 1 | Financials | 54.46% |
| 2 | Technology | 7.25% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Communication Services | 1.59% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.59B | 50.39% | 13,364,740 | – | – |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $122M | 3.86% | 1,160,614 +93,614 | +9% | +$9.82M |
|
3
CME Group
CME
$96B
| $99.4M | 3.15% | 471,846 | – | – |
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $78M | 2.47% | 135,334 +335 | +0.2% | +$193K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72.6M | 2.3% | 655,969 -1,388,612 | -68% | -$154M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $70.2M | 2.23% | 907,930 | – | – |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69.3M | 2.2% | +360,000 | New | +$69.3M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.6M | 1.98% | 630,301 -2,472,818 | -80% | -$245M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58M | 1.84% | 601,528 +54,234 | +10% | +$5.23M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.6M | 1.64% | 453,000 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $51.6M | 1.63% | 269,696 -994 | -0.4% | -$190K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.7M | 1.51% | 615,983 +11,477 | +2% | +$888K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 1.31% | 87,116 -5,246 | -6% | -$2.49M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.9M | 1.23% | 759,463 -222,272 | -23% | -$11.4M |
|
15
Amazon
AMZN
$2.44T
| $35.7M | 1.13% | 233,950 -55,540 | -19% | -$8.47M |
|
16
iShares MBS ETF
MBB
$41B
| $32.7M | 1.04% | 347,371 +21,086 | +6% | +$1.98M |
|
17
NVIDIA
NVDA
$4.24T
| $32.1M | 1.02% | 64,889 +230 | +0.4% | +$114K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.3M | 0.93% | 407,063 +18,147 | +5% | +$1.31M |
|
19
Microsoft
MSFT
$3.77T
| $26.3M | 0.83% | 69,904 +2,137 | +3% | +$804K |
|
20
Broadcom
AVGO
$1.4T
| $26M | 0.82% | 23,248 +767 | +3% | +$856K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 0.78% | 174,002 +6,148 | +4% | +$866K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.4M | 0.77% | 782,500 -13,241 | -2% | -$413K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.8M | 0.75% | 240,579 +50,835 | +27% | +$5.03M |
|
|
24
Arista Networks
ANET
$172B
| $21.4M | 0.68% | +90,746 | New | +$21.4M |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.7M | 0.66% | 768,649 +13,458 | +2% | +$362K |
|