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
$4.45B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$68.9M
3
+$19.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M

Top Sells

1
+$17.4M
2
+$10.4M
3
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$1.41M
5
HRB icon
H&R Block
HRB
+$1.37M

Sector Composition

1 Financials 62.81%
2 Technology 6.82%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.6K ﹤0.01%
4,106
-18,673
127
$42K ﹤0.01%
4,970
-17,844
128
$41.5K ﹤0.01%
1,130
129
$38.7K ﹤0.01%
424
-145
130
$16.4K ﹤0.01%
228
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131
$10.3K ﹤0.01%
64
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132
$9.32K ﹤0.01%
+16
133
$7.66K ﹤0.01%
169
-10
134
$2.89K ﹤0.01%
39
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135
$1.33K ﹤0.01%
+59
136
$549 ﹤0.01%
14
137
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138
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139
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3 4 5
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