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
$1.25B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$206M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M

Top Sells

1
+$278M
2
+$10.1M
3
+$9.59M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
XYZ
Block Inc
XYZ
+$5.22M

Sector Composition

1 Financials 8.73%
2 Technology 6.27%
3 Consumer Discretionary 1.15%
4 Healthcare 1.08%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 25.97%
2,571,899
+2,297,454
2
$310M 24.34%
960,000
+640,000
3
$105M 8.28%
327,791
-31,495
4
$93.9M 7.38%
471,846
5
$57.3M 4.5%
915,109
-83,470
6
$37.7M 2.96%
702,078
+239,620
7
$37.2M 2.93%
331,243
+28,253
8
$28.9M 2.27%
328,980
+68,525
9
$27.3M 2.15%
727,054
+48,974
10
$20.8M 1.63%
192,376
+12,797
11
$19.4M 1.52%
175,923
+22,053
12
$12.3M 0.97%
145,806
+934
13
$11.9M 0.94%
375,701
-54,749
14
$11.1M 0.87%
77,777
+5,326
15
$6.97M 0.55%
44,110
+510
16
$6.91M 0.54%
74,560
+70,560
17
$6.56M 0.52%
104,135
-8,020
18
$4.85M 0.38%
12,442
+2,218
19
$4.79M 0.38%
32,806
+1,814
20
$4.79M 0.38%
19,543
+4,256
21
$4.49M 0.35%
61,480
+1,956
22
$4.44M 0.35%
31,871
-471
23
$4.3M 0.34%
22,913
+1,255
24
$4.03M 0.32%
13,722
+91
25
$3.94M 0.31%
38,896
+391
1
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