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
51
$7.09M 0.12%
93,825
-799
52
$7M 0.11%
171,352
-10,884
53
$6.7M 0.11%
61,128
-16,579
54
$6.64M 0.11%
119,378
+12,388
55
$6.2M 0.1%
81,693
-10,058
56
$5.59M 0.09%
50,811
+8,475
57
$5.27M 0.09%
38,836
+19,916
58
$5.09M 0.08%
24,503
+209
59
$4.55M 0.07%
38,219
+2,188
60
$4.26M 0.07%
11,632
-596
61
$4.01M 0.07%
16,785
-3,712
62
$3.78M 0.06%
23,726
+1,273
63
$3.77M 0.06%
142,223
-37,400
64
$3.74M 0.06%
82,709
+1,426
65
$3.69M 0.06%
44,499
-6,057
66
$3.22M 0.05%
11,730
+27
67
$3.19M 0.05%
45,917
+12,581
68
$3.01M 0.05%
124,200
+11,345
69
$2.67M 0.04%
20,200
-2,442
70
$2.67M 0.04%
21,922
-9,856
71
$2.62M 0.04%
26,060
-27,296
72
$2.49M 0.04%
100,850
+3,843
73
$2.45M 0.04%
84,642
-2,245
74
$2.31M 0.04%
47,876
+2,037
75
$2.11M 0.03%
58,506
-13,975
1 2
3
4 5