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
$2.89B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$191M
3
+$131M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.8M

Top Sells

1
+$183M
2
+$39.6M
3
+$8M
4
XYZ
Block Inc
XYZ
+$5.58M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.34M

Sector Composition

1 Financials 19.68%
2 Technology 4.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 18.58%
1,755,918
+824,479
2
$482M 16.52%
12,130,540
3
$354M 12.16%
1,250,000
-645,000
4
$246M 8.44%
1,284,309
-859
5
$195M 6.69%
630,000
+618,000
6
$152M 5.21%
1,129,779
+811,679
7
$147M 5.05%
879,027
+784,322
8
$126M 4.34%
490,000
9
$104M 3.56%
989,633
-53,209
10
$76.7M 2.63%
471,846
11
$66.3M 2.27%
1,211,479
+259,278
12
$45.8M 1.57%
+470,000
13
$37.9M 1.3%
320,454
+21,813
14
$27.5M 0.94%
225,748
+36,879
15
$24.4M 0.84%
220,850
+55,416
16
$20.9M 0.72%
602,583
-154,131
17
$18.3M 0.63%
+280,000
18
$17.3M 0.59%
211,922
-7,161
19
$16.5M 0.57%
500,398
+75,523
20
$13.4M 0.46%
155,135
+10,406
21
$11.8M 0.41%
756,562
+136,690
22
$8.07M 0.28%
39,748
-6,970
23
$6.83M 0.23%
24,520
-5,513
24
$6.44M 0.22%
514,861
+116,760
25
$6.3M 0.22%
107,442
-13,369
1
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