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
$3.1B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.7M
3
+$45.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$14.4M

Top Sells

1
+$104M
2
+$99.7M
3
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

1 Financials 48.13%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 44.27%
13,364,740
2
$292M 9.4%
3,103,119
+47,106
3
$209M 6.72%
2,044,581
+13,430
4
$100M 3.23%
+1,067,000
5
$94.5M 3.04%
471,846
6
$63.9M 2.06%
404,997
+378,105
7
$50.1M 1.61%
547,294
+43,316
8
$48.9M 1.58%
981,735
+3,512
9
$46.4M 1.49%
270,690
+10,419
10
$45.9M 1.48%
+453,000
11
$44.6M 1.44%
604,506
+44,311
12
$40.2M 1.29%
907,930
13
$39.5M 1.27%
92,362
-5,968
14
$36.6M 1.18%
289,490
+22,895
15
$29M 0.93%
326,285
-2,287
16
$28.1M 0.91%
646,590
-8,200
17
$26.8M 0.86%
388,916
+278,830
18
$24M 0.77%
795,741
-95,440
19
$22.1M 0.71%
167,854
+12,286
20
$21.4M 0.69%
67,767
+3,919
21
$19.1M 0.62%
755,191
+7,016
22
$18.7M 0.6%
224,810
-630
23
$18.3M 0.59%
60,657
-40,583
24
$16.8M 0.54%
189,744
+11,999
25
$16.8M 0.54%
163,063
+28,915
1
2 3 4 5