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
$1.11B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$87.4M
3
+$3.94M
4
LRCX icon
Lam Research
LRCX
+$3.52M
5
MU icon
Micron Technology
MU
+$3.49M

Top Sells

1
+$329M
2
+$131M
3
+$91.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.7M

Sector Composition

1 Technology 10.21%
2 Financials 8.21%
3 Consumer Discretionary 1.33%
4 Healthcare 1.2%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 22.9%
2,152,907
-32,519
2
$221M 19.71%
850,000
+831,000
3
$97.3M 8.7%
344,583
-464,684
4
$87.4M 7.81%
+1,400,000
5
$79.9M 7.14%
471,846
6
$70.8M 6.32%
945,060
-117,252
7
$30.9M 2.76%
283,149
-20,563
8
$26.2M 2.34%
715,938
-163,193
9
$24.1M 2.15%
278,483
-56,328
10
$18.4M 1.65%
4,161,320
-5,399,280
11
$18.1M 1.62%
170,623
-9,385
12
$16.8M 1.5%
179,900
13
$16.6M 1.48%
155,641
-16,261
14
$9.36M 0.84%
111,257
+33,735
15
$8.3M 0.74%
68,001
-749,715
16
$7.87M 0.7%
88,760
-13,900
17
$5.53M 0.49%
220,762
-713,210
18
$5.47M 0.49%
97,556
-539,724
19
$4.49M 0.4%
38,080
-5,298
20
$4.14M 0.37%
105,325
+88,760
21
$3.94M 0.35%
+129,299
22
$3.81M 0.34%
18,965
-24,684
23
$3.53M 0.32%
25,272
-3,707
24
$3.52M 0.31%
+200,540
25
$3.32M 0.3%
61,573
-5,182
1
2 3 4 5