SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+10.26%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+2.3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
149
New
7
Increased
44
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$51.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$24.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.1M |
Sector Composition
| 1 | Financials | 59.29% |
| 2 | Technology | 8.47% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.78B | 55.04% | 13,364,740 | – | – |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $133M | 4.13% | 1,160,614 | – | – |
|
3
CME Group
CME
$96B
| $102M | 3.15% | 471,846 | – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $76.8M | 2.38% | 907,930 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.1M | 2.26% | 746,120 +115,819 | +18% | +$11.3M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $69.7M | 2.16% | 639,802 -16,167 | -2% | -$1.76M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.5M | 1.84% | 628,917 +27,389 | +5% | +$2.59M |
|
8
SPDR Gold Trust
GLD
$107B
| $57.5M | 1.78% | 279,509 +9,813 | +4% | +$2.02M |
|
9
NVIDIA
NVDA
$4.24T
| $51.1M | 1.58% | 56,557 -8,332 | -13% | -$7.53M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.3M | 1.37% | 84,635 -2,481 | -3% | -$1.3M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44M | 1.36% | 566,233 -49,750 | -8% | -$3.87M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.3M | 1.31% | 824,625 +65,162 | +9% | +$3.34M |
|
13
iShares MBS ETF
MBB
$41B
| $32.8M | 1.02% | 354,716 +7,345 | +2% | +$679K |
|
14
Microsoft
MSFT
$3.77T
| $31.4M | 0.97% | 74,656 +4,752 | +7% | +$2M |
|
15
Amazon
AMZN
$2.44T
| $31.4M | 0.97% | 174,056 -59,894 | -26% | -$10.8M |
|
16
Broadcom
AVGO
$1.4T
| $30.3M | 0.94% | 22,891 -357 | -2% | -$473K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 0.87% | 185,257 +11,255 | +6% | +$1.71M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 0.83% | 55,207 -1,176 | -2% | -$571K |
|
19
Arista Networks
ANET
$172B
| $26.5M | 0.82% | 91,543 +797 | +0.9% | +$231K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.2M | 0.72% | 720,511 -61,989 | -8% | -$2M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.3M | 0.66% | 225,175 -15,404 | -6% | -$1.46M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20M | 0.62% | 751,874 -16,775 | -2% | -$445K |
|
23
UnitedHealth
UNH
$281B
| $18.1M | 0.56% | 36,500 +2,693 | +8% | +$1.33M |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.3M | 0.54% | 686,018 +293,973 | +75% | +$7.41M |
|
25
Intuit
INTU
$186B
| $16.9M | 0.52% | 25,999 +318 | +1% | +$207K |
|