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
$1.58B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$184M
3
+$72.9M
4
XYZ
Block Inc
XYZ
+$57.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.2M

Top Sells

1
+$215M
2
+$127M
3
+$27.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Sector Composition

1 Technology 7.89%
2 Financials 6.3%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.7%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 20.8%
1,308,000
+1,210,600
2
$246M 15.59%
2,185,426
-47,344
3
$202M 12.77%
809,267
+735,976
4
$99.1M 6.27%
817,716
-984
5
$87.8M 5.55%
471,846
6
$74.3M 4.7%
80,242
+78,677
7
$63.7M 4.03%
1,062,312
+964,484
8
$58M 3.67%
637,280
+573,989
9
$42.9M 2.71%
+666,500
10
$42.7M 2.7%
+689,500
11
$32.3M 2.04%
303,712
-44,399
12
$31.4M 1.98%
9,560,600
+8,666,360
13
$29.8M 1.88%
879,131
-125,373
14
$27.1M 1.72%
334,811
-90,794
15
$18.8M 1.19%
180,008
-33,955
16
$17.8M 1.13%
171,902
-19,507
17
$16.3M 1.03%
933,972
+655,564
18
$16.3M 1.03%
179,900
-300,000
19
$13.5M 0.86%
+175,247
20
$8.76M 0.55%
12,667
-183,666
21
$7.5M 0.47%
102,660
+83,780
22
$7.21M 0.46%
43,649
+4,546
23
$6.48M 0.41%
77,522
+2,624
24
$4.67M 0.3%
119,608
+3,608
25
$4.36M 0.28%
43,378
-2,590
1
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