SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.46B
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
-$941M
Cap. Flow %
-17.23%
Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9

Sector Composition

1Financials48.48%
2Technology5.15%
3Communication Services1.53%
4Healthcare1.35%
5Consumer Discretionary1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.96B35.89%13,364,740
$975M17.85%1,742,446
-223,312
-11%
-$125M
$495M9.07%9,247,081
$250M4.57%691,000
$155M2.84%331,104
-765,757
-70%
-$359M
$125M2.29%471,846
$124M2.27%429,585
+29,634
+7%
+$8.54M
$112M2.05%1,132,463
+85,060
+8%
+$8.41M
$81.2M1.49%747,022
-971,779
-57%
-$106M
$76.2M1.39%798,546
+44,996
+6%
+$4.29M
$55.9M1.02%515,289
+30,257
+6%
+$3.28M
$51.4M0.94%652,074
+33,718
+5%
+$2.66M
$49.3M0.9%907,930
-334
-0%
-$18.1K
$48.2M0.88%1,916,482
+263,668
+16%
+$6.63M
$45.1M0.83%861,603
+32,862
+4%
+$1.72M
$44.8M0.82%267,355
+19,763
+8%
+$3.31M
$40.7M0.74%70,558
+7,132
+11%
+$4.11M
$39.8M0.73%424,188
+13,455
+3%
+$1.26M
$39.2M0.72%104,398
+16,843
+19%
+$6.32M
$37.9M0.69%242,707
+21,599
+10%
+$3.37M
$37.2M0.68%195,749
+21,228
+12%
+$4.04M
$35.8M0.66%462,130
+65,299
+16%
+$5.06M
$32.1M0.59%353,044
-3,789
-1%
-$345K
$30.4M0.56%124,099
+21,869
+21%
+$5.36M
$27.5M0.5%52,490
+8,316
+19%
+$4.35M