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
101
– –
-287
102
– –
-235
103
– –
-261
104
– –
-926
105
– –
-2,713
106
– –
-1,225
107
– –
-926
108
– –
-179,900
109
– –
-2,336
110
– –
-8,384
111
– –
-755
112
– –
-818
113
– –
-483
114
– –
-247
115
– –
-850,000
116
– –
0
117
– –
-4,528
118
– –
-570
119
– –
-2,058
1 2 3 4
5