SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM $5.46B
AUM
$5.46B
AUM Growth
-$2.05B (-27%)
Cap. Flow
-$941M
Cap. Flow % of AUM
-17.23%
Top 10 Holdings %Top 10 Hldgs %
79.75%
Holding
162
New
21
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 | $15.6M | |
| 2 | $13.6M | |
| 3 | $8.54M | |
| 4 | $8.41M | |
| 5 | $6.63M |
Top Sells
| 1 | $369M | |
| 2 | $359M | |
| 3 | $125M | |
| 4 | $106M | |
| 5 | $61.3M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.04% | 45,839 +2,542 | +6% | +$111K | |||
| $1.67M | 0.03% | 18,080 -390 | -2% | -$36.1K | |||
| $1.56M | 0.03% | 25,920 +2,333 | +10% | +$140K | |||
| $1.55M | 0.03% | 20,592 -17 | -0.1% | -$1.28K | |||
| $1.46M | 0.03% | 17,462 +5,179 | +42% | +$434K | |||
| $1.38M | 0.03% | 4,230 +1,396 | +49% | +$454K | |||
| $1.38M | 0.03% | 15,193 -620 | -4% | -$56.2K | |||
| $1.25M | 0.02% | 15,073 +6,844 | +83% | +$567K | |||
| $1.2M | 0.02% | 20,121 -4,466 | -18% | -$267K | |||
| $1.1M | 0.02% | 29,175 -1,071 | -4% | -$40.4K | |||
| $1.06M | 0.02% | 11,747 +54 | +0.5% | +$4.89K | |||
| $1.06M | 0.02% | 3,986 -1,579 | -28% | -$418K | |||
| $1.04M | 0.02% | 10,813 +340 | +3% | +$32.8K | |||
| $1.03M | 0.02% | 19,151 +1,997 | +12% | +$108K | |||
| $943K | 0.02% | 11,629 -79 | -0.7% | -$6.41K | |||
| $865K | 0.02% | 18,816 +695 | +4% | +$31.9K | |||
| $858K | 0.02% | 6,392 -72 | -1% | -$9.67K | |||
| $775K | 0.01% | 6,061 -637 | -10% | -$81.5K | |||
| $763K | 0.01% | 16,824 -314 | -2% | -$14.2K | |||
| $741K | 0.01% | 10,927 -8,431 | -44% | -$572K | |||
| $623K | 0.01% | 2,511 +59 | +2% | +$14.6K | |||
| $596K | 0.01% | 4,192 -646 | -13% | -$91.9K | |||
| $582K | 0.01% | 2,200 | New | +$582K | |||
| $579K | 0.01% | 3,501 | New | +$579K | |||
| $535K | 0.01% | 12,000 | – | – |
