SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$8.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.63M

Top Sells

1
+$369M
2
+$359M
3
+$129M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M
5
LQD icon
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 Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$31B
$1.96B 35.89%
13,364,740
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$975M 17.85%
1,742,446
-223,312
JEF icon
3
Jefferies Financial Group
JEF
$10.1B
$495M 9.07%
9,247,081
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$250M 4.57%
691,000
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$155M 2.84%
331,104
-765,757
CME icon
6
CME Group
CME
$94.6B
$125M 2.29%
471,846
GLD icon
7
SPDR Gold Trust
GLD
$138B
$124M 2.27%
429,585
+29,634
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$112M 2.05%
1,132,463
+85,060
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$81.2M 1.49%
747,022
-971,779
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$76.2M 1.39%
798,546
+44,996
NVDA icon
11
NVIDIA
NVDA
$4.43T
$55.9M 1.02%
515,289
+30,257
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$51.4M 0.94%
652,074
+33,718
XYZ
13
Block Inc
XYZ
$45.4B
$49.3M 0.9%
907,930
-334
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$48.2M 0.88%
1,916,482
+263,668
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$45.1M 0.83%
861,603
+32,862
AVGO icon
16
Broadcom
AVGO
$1.67T
$44.8M 0.82%
267,355
+19,763
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$40.7M 0.74%
70,558
+7,132
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$39.8M 0.73%
424,188
+13,455
MSFT icon
19
Microsoft
MSFT
$3.8T
$39.2M 0.72%
104,398
+16,843
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$37.9M 0.69%
242,707
+21,599
AMZN icon
21
Amazon
AMZN
$2.29T
$37.2M 0.68%
195,749
+21,228
ANET icon
22
Arista Networks
ANET
$184B
$35.8M 0.66%
462,130
+65,299
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$32.1M 0.59%
353,044
-3,789
JPM icon
24
JPMorgan Chase
JPM
$813B
$30.4M 0.56%
124,099
+21,869
UNH icon
25
UnitedHealth
UNH
$323B
$27.5M 0.5%
52,490
+8,316
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