SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
-10.84%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-27%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$13.6M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.41M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
$359M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$129M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
Sector Composition
| 1 | Financials | 48.48% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $1.96B | 35.89% | 13,364,740 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $975M | 17.85% | 1,742,446 -223,312 | -11% | -$125M |
|
3
Jefferies Financial Group
JEF
$13.4B
| $495M | 9.07% | 9,247,081 | – | – |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $250M | 4.57% | 691,000 | – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $155M | 2.84% | 331,104 -765,757 | -70% | -$359M |
|
6
CME Group
CME
$96B
| $125M | 2.29% | 471,846 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $124M | 2.27% | 429,585 +29,634 | +7% | +$8.54M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 2.05% | 1,132,463 +85,060 | +8% | +$8.41M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $81.2M | 1.49% | 747,022 -971,779 | -57% | -$106M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $76.2M | 1.39% | 798,546 +44,996 | +6% | +$4.29M |
|
11
NVIDIA
NVDA
$4.24T
| $55.9M | 1.02% | 515,289 +30,257 | +6% | +$3.28M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.4M | 0.94% | 652,074 +33,718 | +5% | +$2.66M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $49.3M | 0.9% | 907,930 -334 | -0% | -$18.1K |
|
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $48.2M | 0.88% | 1,916,482 +263,668 | +16% | +$6.63M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.1M | 0.83% | 861,603 +32,862 | +4% | +$1.72M |
|
16
Broadcom
AVGO
$1.4T
| $44.8M | 0.82% | 267,355 +19,763 | +8% | +$3.31M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 0.74% | 70,558 +7,132 | +11% | +$4.11M |
|
18
iShares MBS ETF
MBB
$41B
| $39.8M | 0.73% | 424,188 +13,455 | +3% | +$1.26M |
|
19
Microsoft
MSFT
$3.77T
| $39.2M | 0.72% | 104,398 +16,843 | +19% | +$6.32M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 0.69% | 242,707 +21,599 | +10% | +$3.37M |
|
21
Amazon
AMZN
$2.44T
| $37.2M | 0.68% | 195,749 +21,228 | +12% | +$4.04M |
|
22
Arista Networks
ANET
$172B
| $35.8M | 0.66% | 462,130 +65,299 | +16% | +$5.06M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.1M | 0.59% | 353,044 -3,789 | -1% | -$345K |
|
24
JPMorgan Chase
JPM
$829B
| $30.4M | 0.56% | 124,099 +21,869 | +21% | +$5.36M |
|
25
UnitedHealth
UNH
$281B
| $27.5M | 0.5% | 52,490 +8,316 | +19% | +$4.35M |
|