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
$1.18B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$95.1M
3
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

1
+$369M
2
+$93M
3
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

1 Financials 9.41%
2 Technology 8%
3 Communication Services 1.04%
4 Consumer Staples 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K ﹤0.01%
+838
102
$35K ﹤0.01%
1,130
103
$35K ﹤0.01%
+829
104
$34K ﹤0.01%
+525
105
$23K ﹤0.01%
+1,395
106
$15K ﹤0.01%
+150
107
$3K ﹤0.01%
+100
108
– –
-350
109
– –
-62
110
– –
-11,580
111
– –
-20
112
– –
-13,972
113
– –
-8,000
114
– –
-340,000
115
– –
-2,067
116
– –
-40,000
117
– –
-240
118
– –
-2,630
119
– –
-1,400,000
120
– –
-159
121
– –
-5,750
122
– –
-210
123
– –
-280
1 2 3 4
5