SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$8.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.63M

Top Sells

1
+$369M
2
+$359M
3
+$129M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M

Sector Composition

1 Financials 48.48%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 35.89%
13,364,740
2
$975M 17.85%
1,742,446
-223,312
3
$495M 9.07%
9,247,081
4
$250M 4.57%
691,000
5
$155M 2.84%
331,104
-765,757
6
$125M 2.29%
471,846
7
$124M 2.27%
429,585
+29,634
8
$112M 2.05%
1,132,463
+85,060
9
$81.2M 1.49%
747,022
-971,779
10
$76.2M 1.39%
798,546
+44,996
11
$55.9M 1.02%
515,289
+30,257
12
$51.4M 0.94%
652,074
+33,718
13
$49.3M 0.9%
907,930
-334
14
$48.2M 0.88%
1,916,482
+263,668
15
$45.1M 0.83%
861,603
+32,862
16
$44.8M 0.82%
267,355
+19,763
17
$40.7M 0.74%
70,558
+7,132
18
$39.8M 0.73%
424,188
+13,455
19
$39.2M 0.72%
104,398
+16,843
20
$37.9M 0.69%
242,707
+21,599
21
$37.2M 0.68%
195,749
+21,228
22
$35.8M 0.66%
462,130
+65,299
23
$32.1M 0.59%
353,044
-3,789
24
$30.4M 0.56%
124,099
+21,869
25
$27.5M 0.5%
52,490
+8,316
1
2 3 4 5