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NRC
New Republic Capital’s
Sumitomo Mitsui Financial
SMFG
Stock Holding History
New Republic Capital’s Portfolio
SMFG Stock Details
SMFG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$355K
Sell
17,981
-10,698
-37%
-$225K
0.12%
156
2025
Q4
$554K
Buy
28,679
+16,387
+133%
+$284K
0.15%
122
2025
Q3
$206K
Buy
12,292
+1,594
+15%
+$25.5K
0.06%
186
2025
Q2
$162K
Sell
10,698
-1,996
-16%
-$28.7K
0.06%
181
2025
Q1
$196K
Sell
12,694
-746
-6%
-$11.3K
0.09%
168
2024
Q4
$195K
Sell
13,440
-1,922
-13%
-$26.4K
0.13%
162
2024
Q3
$194K
Sell
15,362
-3,348
-18%
-$44.2K
0.11%
161
2024
Q2
$251K
Buy
18,710
+807
+5%
+$9.77K
0.13%
145
2024
Q1
$211K
Hold
17,903
–
–
0.13%
150
2023
Q4
$173K
Buy
17,903
+340
+2%
+$3.3K
0.12%
159
2023
Q3
$173K
Sell
17,563
-2,310
-12%
-$21.4K
0.14%
132
2023
Q2
$171K
Buy
19,873
+1,522
+8%
+$12.6K
0.12%
147
2023
Q1
$146K
Buy
18,351
+1,352
+8%
+$11.4K
0.11%
137
2022
Q4
$136K
Buy
+16,999
New
+$108K
0.11%
117
Other funds holding SMFG
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
CCMG
Clark Capital Management Group
Philadelphia, Pennsylvania
$16.2B AUM
29.8%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Envestnet Asset Management
Chicago, Illinois
$374B AUM
17.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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