SUMITOMO MITSUI FINANCIAL GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM SUMITOMO MITSUI FINANCIAL GROUP, INC. | Institutional Filer | ▼ 14.66% | $4.82B | 165 |
Current Portfolio Holdings
Showing all 165 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Financial Services | 13.4M | $1.46B | 30.25% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 756K | $491.6M | 10.20% |
| 3 | JEF | Jefferies Financial Group Inc. | Financial Services | 9.2M | $381.6M | 7.92% |
| 4 | GLD | SPDR GOLD TR | — | 590K | $253.9M | 5.27% |
| 5 | PSNY | Polestar Automotive Holding UK PLC | Consumer Cyclical | 10.3M | $190.5M | 3.95% |
| 6 | CME | CME Group Inc. | Financial Services | 472K | $139.4M | 2.89% |
| 7 | AGG | ISHARES TR | — | 1.4M | $134.4M | 2.79% |
| 8 | LQD | ISHARES TR | — | 835K | $91.0M | 1.89% |
| 9 | NVDA | NVIDIA Corporation | Technology | 469K | $81.7M | 1.70% |
| 10 | IEF | ISHARES TR | — | 855K | $81.6M | 1.69% |
| 11 | AVGO | Broadcom Inc. | Technology | 239K | $73.9M | 1.53% |
| 12 | GOOG | Alphabet Inc. | Technology | 255K | $73.3M | 1.52% |
| 13 | SOXX | ISHARES TR | — | 207K | $68.0M | 1.41% |
| 14 | HYG | ISHARES TR | — | 777K | $61.8M | 1.28% |
| 15 | ANET | Arista Networks, Inc. | Technology | 490K | $60.2M | 1.25% |
Showing 1 to 15 of 165 holdings