SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+1.17%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.38%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
148
New
8
Increased
71
Reduced
45
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 2 |
Amazon
AMZN
|
$4.45M |
| 3 |
Zscaler
ZS
|
$2.02M |
| 4 |
CrowdStrike
CRWD
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.61M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Technology | 8.99% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.78B | 55.4% | 13,364,740 | – | – |
|
2
CME Group
CME
$96B
| $92.8M | 2.89% | 471,846 | – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88M | 2.74% | 821,188 +181,386 | +28% | +$19.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.5M | 2.69% | 890,974 +144,854 | +19% | +$14.1M |
|
5
SPDR Gold Trust
GLD
$107B
| $67.6M | 2.1% | 314,620 +35,111 | +13% | +$7.55M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.8M | 2.02% | 692,344 +63,427 | +10% | +$5.94M |
|
|
7
NVIDIA
NVDA
$4.24T
| $61.6M | 1.92% | 498,480 +441,923 | +781% | +$54.6M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $58.6M | 1.82% | 907,930 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 1.55% | 344,805 +260,170 | +307% | +$37.6M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.3M | 1.41% | 587,167 +20,934 | +4% | +$1.61M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.2M | 1.34% | 842,948 +18,323 | +2% | +$939K |
|
12
Broadcom
AVGO
$1.4T
| $39.6M | 1.23% | 24,680 +1,789 | +8% | +$2.87M |
|
13
Microsoft
MSFT
$3.77T
| $36.4M | 1.13% | 81,329 +6,673 | +9% | +$2.98M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 1.11% | 194,310 +9,053 | +5% | +$1.66M |
|
15
iShares MBS ETF
MBB
$41B
| $34.5M | 1.07% | 375,886 +21,170 | +6% | +$1.94M |
|
16
Arista Networks
ANET
$172B
| $34.1M | 1.06% | 97,418 +5,875 | +6% | +$2.06M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.94% | 59,773 +4,566 | +8% | +$2.31M |
|
|
18
Amazon
AMZN
$2.44T
| $29.2M | 0.91% | 151,027 -23,029 | -13% | -$4.45M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.6M | 0.77% | 985,689 +299,671 | +44% | +$7.48M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.5M | 0.76% | 267,306 +42,131 | +19% | +$3.87M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.5M | 0.7% | 714,106 -6,405 | -0.9% | -$202K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $21M | 0.65% | 43,922 +8,970 | +26% | +$4.3M |
|
23
UnitedHealth
UNH
$281B
| $20.6M | 0.64% | 40,364 +3,864 | +11% | +$1.97M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.3M | 0.63% | 769,239 +17,365 | +2% | +$458K |
|
25
Intuit
INTU
$186B
| $18.5M | 0.58% | 28,209 +2,210 | +9% | +$1.45M |
|