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
$3.22B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.41M
3
+$3.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Top Sells

1
+$85.9M
2
+$69.3M
3
+$51.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.1M

Sector Composition

1 Financials 59.29%
2 Technology 8.47%
3 Communication Services 1.95%
4 Consumer Discretionary 1.82%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 55.04%
13,364,740
2
$133M 4.13%
1,160,614
3
$102M 3.15%
471,846
4
$76.8M 2.38%
907,930
5
$73.1M 2.26%
746,120
+115,819
6
$69.7M 2.16%
639,802
-16,167
7
$59.5M 1.84%
628,917
+27,389
8
$57.5M 1.78%
279,509
+9,813
9
$51.1M 1.58%
565,570
-83,320
10
$44.3M 1.37%
84,635
-2,481
11
$44M 1.36%
566,233
-49,750
12
$42.3M 1.31%
824,625
+65,162
13
$32.8M 1.02%
354,716
+7,345
14
$31.4M 0.97%
74,656
+4,752
15
$31.4M 0.97%
174,056
-59,894
16
$30.3M 0.94%
228,910
-3,570
17
$28.2M 0.87%
185,257
+11,255
18
$26.8M 0.83%
55,207
-1,176
19
$26.5M 0.82%
366,172
+3,188
20
$23.2M 0.72%
720,511
-61,989
21
$21.3M 0.66%
225,175
-15,404
22
$20M 0.62%
751,874
-16,775
23
$18.1M 0.56%
36,500
+2,693
24
$17.3M 0.54%
686,018
+293,973
25
$16.9M 0.52%
25,999
+318
1
2 3 4 5