SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.92B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$20M
3
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

1
+$401M
2
+$163M
3
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.01M

Sector Composition

1 Financials 51.98%
2 Technology 7.36%
3 Communication Services 2.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.13%
90,172
-2,183
52
$7.19M 0.13%
138,129
+18,751
53
$7.18M 0.13%
164,686
-6,666
54
$6.58M 0.12%
86,615
-7,210
55
$6.57M 0.12%
59,115
+8,304
56
$6.11M 0.11%
53,114
-8,014
57
$5.92M 0.1%
76,204
-5,489
58
$5.34M 0.09%
38,149
-687
59
$5.13M 0.09%
42,927
+4,708
60
$4.69M 0.08%
25,507
+1,004
61
$4.44M 0.08%
10,955
-677
62
$4.15M 0.07%
163,004
+38,804
63
$4.15M 0.07%
26,993
+3,267
64
$4.01M 0.07%
14,789
-1,996
65
$3.73M 0.07%
78,414
-4,295
66
$3.69M 0.06%
11,762
+32
67
$3.66M 0.06%
43,486
-1,013
68
$3.59M 0.06%
52,429
+6,512
69
$3.47M 0.06%
127,091
-15,132
70
$3.3M 0.06%
23,498
+3,298
71
$2.67M 0.05%
104,303
+3,453
72
$2.49M 0.04%
46,546
-1,330
73
$2.4M 0.04%
17,836
-4,086
74
$2.36M 0.04%
83,463
-1,179
75
$2.27M 0.04%
20,843
+1,177
1 2
3
4 5