SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+8.55%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+69%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
35%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
159
New
13
Increased
54
Reduced
53
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Invesco QQQ Trust
QQQ
|
$536M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$389M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$129M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.58M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Micron Technology
MU
|
$1.73M |
Sector Composition
| 1 | Financials | 43.22% |
| 2 | Technology | 4.43% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $2.37B | 31.51% | 13,364,740 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 15.4% | 1,965,758 +1,587,073 | +419% | +$933M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $725M | 9.66% | 9,247,081 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $565M | 7.53% | 1,096,861 +1,039,993 | +1,829% | +$536M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $398M | 5.3% | 736,089 +719,910 | +4,450% | +$389M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $280M | 3.73% | +691,000 | New | +$280M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $184M | 2.45% | 1,718,801 +1,051,789 | +158% | +$113M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $129M | 1.72% | +400,000 | New | +$129M |
|
9
CME Group
CME
$96B
| $110M | 1.46% | 471,846 | – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 1.35% | 1,047,403 +91,178 | +10% | +$8.84M |
|
11
SPDR Gold Trust
GLD
$107B
| $96.8M | 1.29% | 399,951 +33,066 | +9% | +$8.01M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $77.2M | 1.03% | 908,264 +334 | +0% | +$28.4K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $71.5M | 0.95% | 305,000 | – | – |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69.7M | 0.93% | 753,550 +41,362 | +6% | +$3.82M |
|
15
NVIDIA
NVDA
$4.24T
| $65.2M | 0.87% | 485,032 -11,414 | -2% | -$1.53M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60.4M | 0.8% | +458,000 | New | +$60.4M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $59.5M | 0.79% | 1,231,987 +1,231,818 | +728,886% | +$59.5M |
|
18
Broadcom
AVGO
$1.4T
| $57.4M | 0.76% | 247,592 -2,847 | -1% | -$660K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $57M | 0.76% | 564,860 +516,059 | +1,057% | +$52.1M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.6M | 0.65% | 618,356 +4,380 | +0.7% | +$344K |
|
21
Arista Networks
ANET
$172B
| $43.9M | 0.58% | 396,831 +295,047 | +290% | +$32.6M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.8M | 0.57% | 828,741 -14,394 | -2% | -$744K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 0.56% | 221,108 +6,754 | +3% | +$1.29M |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $41.8M | 0.56% | 1,652,814 +268,828 | +19% | +$6.79M |
|
25
Amazon
AMZN
$2.44T
| $38.3M | 0.51% | 174,521 +7,486 | +4% | +$1.64M |
|