SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$122M
3
+$40.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$7.04M

Top Sells

1
+$344M
2
+$250M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

1 Financials 49.53%
2 Technology 6.22%
3 Communication Services 1.7%
4 Consumer Discretionary 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.52%
358,426
+5,382
27
$25.7M 0.42%
836,063
-2,797
28
$25.3M 0.41%
235,481
+29,839
29
$23.7M 0.39%
74,212
+16,262
30
$22.9M 0.37%
88,965
+20,784
31
$22.1M 0.36%
70,910
+18,420
32
$21.7M 0.35%
20,638
+943
33
$20.2M 0.33%
19,422
+740
34
$19.6M 0.32%
70,322
+8,679
35
$19.1M 0.31%
147,826
+17,960
36
$18.7M 0.31%
113,153
+11,494
37
$18.6M 0.3%
65,794
+5,778
38
$18.1M 0.3%
681,581
-59,376
39
$16.6M 0.27%
235,234
+8,928
40
$15.3M 0.25%
666,851
+1,002
41
$13.8M 0.22%
124,612
+26,903
42
$12.2M 0.2%
128,337
+1,403
43
$11.1M 0.18%
16,674
+694
44
$9.78M 0.16%
118,005
+1,006
45
$9.59M 0.16%
9,687
-83
46
$9.48M 0.15%
117,071
-645
47
$9.34M 0.15%
16,445
-691
48
$9.25M 0.15%
19,775
-783
49
$8.67M 0.14%
54,471
-599
50
$7.34M 0.12%
92,355
-10,012
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