SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+13.33%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+39%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
152
New
7
Increased
63
Reduced
53
Closed
12
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$569M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$68.9M |
| 3 |
Broadcom
AVGO
|
$38.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 5 |
SPDR Gold Trust
GLD
|
$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Advanced Micro Devices
AMD
|
$1.41M |
| 5 |
H&R Block
HRB
|
$1.37M |
Sector Composition
| 1 | Financials | 62.81% |
| 2 | Technology | 6.82% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $2.08B | 46.78% | 13,364,740 | – | – |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $569M | 12.78% | +9,247,081 | New | +$569M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 4.88% | 378,685 +33,880 | +10% | +$19.4M |
|
4
CME Group
CME
$96B
| $104M | 2.34% | 471,846 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.8M | 2.17% | 956,225 +65,251 | +7% | +$6.61M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $89.2M | 2% | 366,885 +52,265 | +17% | +$12.7M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $75.4M | 1.69% | 667,012 -154,176 | -19% | -$17.4M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69.9M | 1.57% | 712,188 +19,844 | +3% | +$1.95M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $68.9M | 1.55% | +305,000 | New | +$68.9M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $60.9M | 1.37% | 907,930 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $60.3M | 1.35% | 496,446 -2,034 | -0.4% | -$247K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.3M | 1.11% | 613,976 +26,809 | +5% | +$2.15M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.4M | 1% | 843,135 +187 | +0% | +$9.85K |
|
|
14
Broadcom
AVGO
$1.4T
| $43.2M | 0.97% | 250,439 +225,759 | +915% | +$38.9M |
|
15
Arista Networks
ANET
$172B
| $39.1M | 0.88% | 101,784 +4,366 | +4% | +$1.68M |
|
16
iShares MBS ETF
MBB
$41B
| $36.9M | 0.83% | 385,559 +9,673 | +3% | +$927K |
|
17
Microsoft
MSFT
$3.77T
| $36.5M | 0.82% | 84,931 +3,602 | +4% | +$1.55M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 0.8% | 214,354 +20,044 | +10% | +$3.35M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 0.8% | 62,311 +2,538 | +4% | +$1.45M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.6M | 0.8% | 1,383,986 +398,297 | +40% | +$10.3M |
|
21
Amazon
AMZN
$2.44T
| $31.1M | 0.7% | 167,035 +16,008 | +11% | +$2.98M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 0.62% | 56,868 +12,946 | +29% | +$6.32M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.3M | 0.61% | 278,582 +11,276 | +4% | +$1.11M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.7M | 0.56% | 744,091 +29,985 | +4% | +$996K |
|
25
UnitedHealth
UNH
$281B
| $24.4M | 0.55% | 41,705 +1,341 | +3% | +$784K |
|