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
$5.46B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$8.32M
4
GLD icon
SPDR Gold Trust
GLD
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Top Sells

1
+$389M
2
+$389M
3
+$131M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M

Sector Composition

1 Financials 48.48%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K ﹤0.01%
2,196
127
$101K ﹤0.01%
+700
128
$90.5K ﹤0.01%
938
129
$76.8K ﹤0.01%
371
-383
130
$72.6K ﹤0.01%
2,351
131
$59.9K ﹤0.01%
+275
132
$53.5K ﹤0.01%
495
-4,244
133
$51K ﹤0.01%
1,186
134
$44K ﹤0.01%
1,130
135
$35.9K ﹤0.01%
720
-1,231,267
136
$34.1K ﹤0.01%
364
-60
137
$19.7K ﹤0.01%
+40
138
$14.6K ﹤0.01%
196
-32
139
$11.2K ﹤0.01%
234
-169,241
140
$11.1K ﹤0.01%
+271
141
$10.8K ﹤0.01%
+161
142
$5.47K ﹤0.01%
37
-65,977
143
$4.97K ﹤0.01%
+250
144
$4.47K ﹤0.01%
+200
145
$4.2K ﹤0.01%
+110
146
$2.37K ﹤0.01%
9
-1,795
147
– –
-322
148
– –
-83
149
– –
0
150
– –
0
3 4 5
6
7