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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 2,196 | – | – | |||
| $101K | 0% | 700 | New | +$101K | |||
| $90.5K | 0% | 938 | – | – | |||
| $76.8K | 0% | 371 -383 | -51% | -$79.3K | |||
| $72.6K | 0% | 2,351 | – | – | |||
| $59.9K | 0% | 275 | New | +$59.9K | |||
| $53.5K | 0% | 495 -4,244 | -90% | -$458K | |||
| $51K | 0% | 593 | – | – | |||
| $44K | 0% | 1,130 | – | – | |||
| $35.9K | 0% | 720 -1,231,267 | -100% | -$61.3M | |||
| $34.1K | 0% | 364 -60 | -14% | -$5.62K | |||
| $19.7K | 0% | 40 | New | +$19.7K | |||
| $14.6K | 0% | 196 -32 | -14% | -$2.39K | |||
| $11.2K | 0% | 234 -169,241 | -100% | -$8.13M | |||
| $11.1K | 0% | 271 | New | +$11.1K | |||
| $10.8K | 0% | 161 | New | +$10.8K | |||
| $5.47K | 0% | 37 -65,977 | -100% | -$9.76M | |||
| $4.97K | 0% | 250 | New | +$4.97K | |||
| $4.47K | 0% | 200 | New | +$4.47K | |||
| $4.2K | 0% | 110 | New | +$4.2K | |||
| $2.37K | 0% | 9 -1,795 | -100% | -$473K | |||
| $0 | 0% | 0 -83 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
