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
76
$2.01M 0.03%
43,454
+3,896
77
$1.98M 0.03%
+272,238
78
$1.79M 0.03%
19,666
+2,204
79
$1.66M 0.03%
18,030
-50
80
$1.63M 0.03%
22,658
+7,585
81
$1.51M 0.02%
24,150
-1,770
82
$1.35M 0.02%
17,808
-2,784
83
$1.32M 0.02%
14,295
-898
84
$1.17M 0.02%
19,513
+362
85
$1.12M 0.02%
12,525
+778
86
$1.08M 0.02%
4,336
+350
87
$1.02M 0.02%
12,310
+681
88
$1.01M 0.02%
19,398
+582
89
$988K 0.02%
22,672
-6,503
90
$948K 0.02%
7,497
+1,436
91
$889K 0.01%
17,152
-2,969
92
$849K 0.01%
7,824
-2,989
93
$722K 0.01%
16,688
-136
94
$721K 0.01%
1,989
-2,241
95
$673K 0.01%
5,069
-1,323
96
$615K 0.01%
9,126
-1,801
97
$546K 0.01%
+5,091
98
$542K 0.01%
4,206
+14
99
$538K 0.01%
2,175
-336
100
$532K 0.01%
4,020
+2,020
2 3
4
5 6