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
$976M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$19.5M
3
+$2.98M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Top Sells

1
+$184M
2
+$47.2M
3
+$5.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
APD icon
Air Products & Chemicals
APD
+$2.2M

Sector Composition

1 Financials 9.48%
2 Technology 1.82%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 26.5%
2,257,563
-18,105
2
$199M 20.43%
820,000
+80,000
3
$103M 10.57%
+1,080,000
4
$79.5M 8.14%
471,846
5
$40.5M 4.15%
380,733
-26,682
6
$38.2M 3.91%
1,012,195
-50,626
7
$36.3M 3.72%
426,854
+20,552
8
$23.9M 2.45%
196,333
-2,467
9
$23.8M 2.44%
228,865
+7,195
10
$21.9M 2.25%
214,015
+29,043
11
$19.6M 2.01%
70,000
-1,037
12
$9.85M 1.01%
38,000
13
$8.78M 0.9%
48,379
+10,758
14
$7.59M 0.78%
91,075
-3,805
15
$4.85M 0.5%
49,153
+9
16
$4.74M 0.49%
61,021
+19,036
17
$4.43M 0.45%
95,716
+19,760
18
$4.14M 0.42%
39,697
+4,571
19
$4.01M 0.41%
33,024
+5,891
20
$3.78M 0.39%
66,508
+5,141
21
$3.36M 0.34%
13,681
+3,089
22
$3.35M 0.34%
34,271
-13,145
23
$3.35M 0.34%
11,325
+1,658
24
$3.33M 0.34%
25,122
+4,540
25
$3.27M 0.33%
75,366
-9,790
1
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