SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$94.1M
3
+$90.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
5
NVDA icon
NVIDIA
NVDA
+$9.21M

Top Sells

1
+$235M
2
+$221M
3
+$90M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$16.8M
5
AMZN icon
Amazon
AMZN
+$4.57M

Sector Composition

1 Technology 10.11%
2 Financials 8.39%
3 Communication Services 1.12%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.09%
5,897
-481
52
$1.04M 0.08%
19,000
-3,167
53
$979K 0.08%
9,197
54
$954K 0.08%
8,263
-210
55
$907K 0.07%
12,824
-778
56
$864K 0.07%
9,900
+1,832
57
$861K 0.07%
23,379
-26,817
58
$769K 0.06%
+6,506
59
$752K 0.06%
+22,124
60
$751K 0.06%
4,350
-13,362
61
$707K 0.06%
8,761
-1,010
62
$654K 0.05%
12,100
-5,940
63
$652K 0.05%
6,544
-9,107
64
$650K 0.05%
13,972
-23,048
65
$635K 0.05%
14,206
-1,443
66
$532K 0.04%
+9,313
67
$529K 0.04%
2,951
-4,173
68
$480K 0.04%
+5,750
69
$455K 0.04%
+8,000
70
$443K 0.04%
12,553
+11,323
71
$417K 0.03%
8,800
-2,402
72
$412K 0.03%
16,137
-9,121
73
$408K 0.03%
+40,000
74
$357K 0.03%
3,139
-3,399
75
$336K 0.03%
2,162
-4,245
1 2
3
4 5