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
101
$520K 0.01%
12,637
+3,719
102
$452K 0.01%
1,733
-442
103
$444K 0.01%
12,000
104
$401K 0.01%
904
+123
105
$370K 0.01%
16,831
+2,608
106
$302K 0.01%
2,195
107
$288K 0.01%
800
+350
108
$277K ﹤0.01%
5,625
109
$255K ﹤0.01%
3,179
110
$246K ﹤0.01%
5,859
-425
111
$210K ﹤0.01%
430
+342
112
$203K ﹤0.01%
+1,115
113
$184K ﹤0.01%
1,990
-15
114
$171K ﹤0.01%
706
-93
115
$168K ﹤0.01%
295
-355
116
$147K ﹤0.01%
350
-699
117
$135K ﹤0.01%
600
-1,108
118
$132K ﹤0.01%
+300
119
$130K ﹤0.01%
512
-464
120
$128K ﹤0.01%
+1,152
121
$120K ﹤0.01%
2,387
-1,958
122
$116K ﹤0.01%
3,058
+707
123
$111K ﹤0.01%
938
124
$111K ﹤0.01%
1,111
+1,106
125
$105K ﹤0.01%
2,196
3 4
5
6 7