SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+5.92%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$167M
(+4.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
155
New
22
Increased
72
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| – | – |
0
| – | – |
|
152
Under Armour
UAA
$2.18B
| – | – |
0
| – | – |
|
153
Visa
V
$678B
| – | – |
-30,981
| Closed | -$6.78M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.59B
| – | – |
-89,073
| Closed | -$1.79M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| – | – |
-36
| Closed | -$5K |
|