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
$2.64B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29.5M
3
+$28.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.1M
5
USO icon
United States Oil Fund
USO
+$15.1M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$7.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.82M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.18M

Sector Composition

1 Financials 52.25%
2 Technology 7.46%
3 Communication Services 1.87%
4 Healthcare 1.76%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 34.6%
13,364,740
2
$360M 13.61%
10,983,000
3
$79.3M 3%
471,846
4
$64.3M 2.43%
610,304
-22,428
5
$59.4M 2.25%
847,400
+215,000
6
$57.1M 2.16%
907,930
7
$50.9M 1.93%
375,000
-10,000
8
$48.1M 1.82%
496,239
+39,890
9
$47.8M 1.81%
959,997
-156,949
10
$46M 1.74%
+370,000
11
$43.8M 1.66%
137,269
+59,830
12
$43.4M 1.64%
589,708
-52,531
13
$41.5M 1.57%
433,490
+51,152
14
$41.3M 1.56%
243,441
+493
15
$39.6M 1.5%
103,465
+5,483
16
$31.7M 1.2%
1,036,940
-137,549
17
$29.5M 1.11%
+300,000
18
$29.3M 1.11%
315,804
-2,998
19
$28.4M 1.07%
830,859
+829,767
20
$27.1M 1.03%
349,268
+90,698
21
$24.2M 0.92%
201,153
+121,287
22
$23.3M 0.88%
277,221
+139,110
23
$19.4M 0.73%
754,919
-15,860
24
$18.9M 0.72%
163,338
-3,051
25
$16.2M 0.61%
67,455
-3,689
1
2 3 4 5