SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$182M
3
+$19.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.18M
5
AMAT icon
Applied Materials
AMAT
+$6.44M

Top Sells

1
+$65.9M
2
+$11.8M
3
+$2.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Financials 8.41%
2 Technology 2.49%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.62%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 22.87%
1,302,031
+1,300,837
2
$182M 21.58%
+720,000
3
$107M 12.63%
878,743
-543,369
4
$61.9M 7.34%
471,846
5
$40.4M 4.79%
368,711
+16,542
6
$34M 4.03%
383,187
-11,932
7
$27M 3.2%
696,019
+184,961
8
$24.5M 2.91%
201,334
9
$24.1M 2.86%
224,966
+18,214
10
$19.7M 2.33%
+86,000
11
$15.8M 1.87%
148,195
+25,505
12
$10.1M 1.19%
119,124
+13,425
13
$9.89M 1.17%
39,383
-46,932
14
$6.44M 0.76%
+127,281
15
$4.81M 0.57%
39,598
-7,941
16
$4.43M 0.52%
55,417
+14,302
17
$3.78M 0.45%
70,043
-2,045
18
$3.51M 0.42%
93,873
+2,456
19
$3.18M 0.38%
50,210
+236
20
$2.98M 0.35%
78,475
+72,115
21
$2.96M 0.35%
66,035
+13,144
22
$2.95M 0.35%
39,558
+38,579
23
$2.92M 0.35%
30,529
-1,376
24
$2.85M 0.34%
30,426
+10,445
25
$2.73M 0.32%
21,027
-1,832
1
2 3 4 5