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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0.01% | 5,300 | New | +$469K | |||
| $435K | 0.01% | 3,000 +2,900 | +2,900% | +$421K | |||
| $396K | 0.01% | 4,000 +3,100 | +344% | +$307K | |||
| $379K | 0.01% | 3,516 | New | +$379K | |||
| $345K | 0.01% | 4,750 +4,530 | +2,059% | +$329K | |||
| $341K | 0.01% | 4,000 | New | +$341K | |||
| $319K | 0.01% | 14,223 | – | – | |||
| $278K | 0.01% | 4,857 +245 | +5% | +$14K | |||
| $271K | 0.01% | 5,900 | New | +$271K | |||
| $255K | 0% | 2,195 -37,442 | -94% | -$4.34M | |||
| $253K | 0% | 1,230 | New | +$253K | |||
| $236K | 0% | 5,625 | – | – | |||
| $235K | 0% | 2,400 | New | +$235K | |||
| $221K | 0% | 5,095 +3,640 | +250% | +$158K | |||
| $218K | 0% | 3,179 | – | – | |||
| $187K | 0% | 200 -872 | -81% | -$814K | |||
| $185K | 0% | 1,955 -43 | -2% | -$4.07K | |||
| $180K | 0% | 901 -95 | -10% | -$19K | |||
| $161K | 0% | 660 | New | +$161K | |||
| $155K | 0% | 1,800 | New | +$155K | |||
| $154K | 0% | 4,000 | New | +$154K | |||
| $152K | 0% | 1,625 -985 | -38% | -$92K | |||
| $133K | 0% | 4,633 -954 | -17% | -$27.3K | |||
| $121K | 0% | 700 | New | +$121K | |||
| $106K | 0% | 297 +192 | +183% | +$68.6K |
