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
$3.1B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.7M
3
+$45.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

1
+$104M
2
+$99.7M
3
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

1 Financials 48.13%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.03%
20,301
-1,710
102
$862K 0.03%
14,886
-5,431
103
$807K 0.03%
5,340
-2,700
104
$743K 0.02%
2,757
+72
105
$698K 0.02%
37,664
-14,095
106
$659K 0.02%
8,709
+360
107
$637K 0.02%
44,092
+4,400
108
$621K 0.02%
23,068
+6,858
109
$589K 0.02%
12,382
+1,840
110
$527K 0.02%
12,540
-22,884
111
$494K 0.02%
+56,400
112
$488K 0.02%
11,003
-97,237
113
$440K 0.01%
5,494
-5,937
114
$373K 0.01%
3,827
-1,864
115
$240K 0.01%
600
+5
116
$221K 0.01%
12,000
117
$217K 0.01%
6,747
+40
118
$217K 0.01%
2,325
119
$192K 0.01%
3,179
120
$190K 0.01%
5,138
+2,284
121
$174K 0.01%
2,999
-3,800
122
$136K ﹤0.01%
1,807
123
$126K ﹤0.01%
485
+200
124
$106K ﹤0.01%
885
+792
125
$104K ﹤0.01%
4,646
+1,619
3 4
5
6 7