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
$764M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$29.8M
3
+$20.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$198M
2
+$19.7M
3
+$6.49M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
MU icon
Micron Technology
MU
+$2.98M

Sector Composition

1 Financials 10.62%
2 Technology 1.61%
3 Consumer Staples 1.43%
4 Consumer Discretionary 0.78%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 29.23%
1,013,993
+135,250
2
$162M 21.22%
1,289,800
+569,800
3
$71M 9.29%
471,846
4
$54.2M 7.09%
619,321
+236,134
5
$44M 5.75%
402,117
+33,406
6
$35M 4.58%
920,031
+224,012
7
$24.6M 3.21%
230,383
+5,417
8
$24.5M 3.21%
201,334
9
$17M 2.23%
161,252
+13,057
10
$10.1M 1.33%
121,031
+1,907
11
$9.72M 1.27%
37,700
-1,683
12
$4.47M 0.59%
55,198
-219
13
$4.46M 0.58%
62,502
+12,292
14
$3.84M 0.5%
67,489
-2,554
15
$3.62M 0.47%
91,358
-2,515
16
$3.44M 0.45%
40,184
+626
17
$3.35M 0.44%
31,352
+823
18
$3.25M 0.43%
19,725
+6,471
19
$3.23M 0.42%
23,101
+2,074
20
$3.03M 0.4%
30,772
+346
21
$2.9M 0.38%
68,600
+5,056
22
$2.88M 0.38%
61,033
-5,002
23
$2.76M 0.36%
8,606
+133
24
$2.36M 0.31%
51,128
+3,078
25
$2.12M 0.28%
20,025
1
2 3 4 5