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
76
$2.01M 0.04%
44,503
+1,049
77
$1.89M 0.03%
23,122
+464
78
$1.77M 0.03%
50,291
-8,215
79
$1.68M 0.03%
18,030
80
$1.49M 0.03%
19,503
+105
81
$1.46M 0.03%
17,697
-111
82
$1.44M 0.03%
15,116
+821
83
$1.34M 0.02%
20,302
+789
84
$1.3M 0.02%
21,574
-2,576
85
$1.24M 0.02%
13,542
+1,017
86
$1.14M 0.02%
11,402
-908
87
$1.02M 0.02%
3,930
-406
88
$1M 0.02%
6,927
-570
89
$986K 0.02%
20,705
-1,967
90
$922K 0.02%
3,104
+2,890
91
$867K 0.02%
17,199
+47
92
$817K 0.01%
5,751
+682
93
$785K 0.01%
6,630
-1,194
94
$735K 0.01%
16,727
+39
95
$670K 0.01%
5,550
+1,530
96
$622K 0.01%
9,949
+823
97
$614K 0.01%
1,549
-440
98
$573K 0.01%
+100,000
99
$527K 0.01%
5,318
+73
100
$520K 0.01%
4,186
-20
2 3
4
5 6