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
$5.7B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$19.5M
3
+$13.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.8M

Top Sells

1
+$407M
2
+$170M
3
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.62M

Sector Composition

1 Financials 51.98%
2 Technology 7.36%
3 Communication Services 2.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart
WMT
$881B
$3.5K ﹤0.01%
+34
ADI icon
152
Analog Devices
ADI
$130B
– –
-31
ADSK icon
153
Autodesk
ADSK
$64.3B
– –
-1,000
ALB icon
154
Albemarle
ALB
$15.3B
– –
0
ALGN icon
155
Align Technology
ALGN
$10.6B
– –
-2,800
AMAT icon
156
Applied Materials
AMAT
$201B
– –
-200
CCL icon
157
Carnival Corp
CCL
$33.9B
– –
0
CHTR icon
158
Charter Communications
CHTR
$25.9B
– –
-550
COF icon
159
Capital One
COF
$139B
– –
-400
GS icon
160
Goldman Sachs
GS
$248B
– –
0
HUM icon
161
Humana
HUM
$29.6B
– –
-610
IBM icon
162
IBM
IBM
$288B
– –
-1,030
LRCX icon
163
Lam Research
LRCX
$196B
– –
0
MS icon
164
Morgan Stanley
MS
$270B
– –
-200
MU icon
165
Micron Technology
MU
$266B
– –
0
SHOP icon
166
Shopify
SHOP
$207B
– –
-1,675
TTAN
167
ServiceTitan Inc
TTAN
$8.31B
– –
-5,091
AMD icon
168
Advanced Micro Devices
AMD
$354B
– –
-1,040
COP icon
169
ConocoPhillips
COP
$110B
– –
-2,200
DIS icon
170
Walt Disney
DIS
$187B
– –
0
DOCU icon
171
DocuSign
DOCU
$13.9B
– –
-911
EWY icon
172
iShares MSCI South Korea ETF
EWY
$6.9B
– –
-680,000
FCX icon
173
Freeport-McMoran
FCX
$61.7B
– –
-900
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-720
ORCL icon
175
Oracle
ORCL
$576B
– –
-680
4 5 6
7
8