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
126
$174K ﹤0.01%
+450
127
$172K ﹤0.01%
799
-102
128
$150K ﹤0.01%
+1,040
129
$148K ﹤0.01%
610
-1,590
130
$143K ﹤0.01%
+680
131
$129K ﹤0.01%
+720
132
$116K ﹤0.01%
+1,484
133
$108K ﹤0.01%
+1,460
134
$104K ﹤0.01%
2,196
135
$103K ﹤0.01%
938
136
$84.4K ﹤0.01%
400
-300
137
$81.1K ﹤0.01%
2,351
138
$75.7K ﹤0.01%
+595
139
$69.7K ﹤0.01%
+911
140
$68.8K ﹤0.01%
+290
141
$67.5K ﹤0.01%
214
-157
142
$60.2K ﹤0.01%
1,420
-1,830
143
$52.1K ﹤0.01%
1,186
144
$51.1K ﹤0.01%
+1,200
145
$46.4K ﹤0.01%
1,130
146
$43.9K ﹤0.01%
88
-209
147
$39.5K ﹤0.01%
900
-3,100
148
$37.7K ﹤0.01%
720
149
$36.6K ﹤0.01%
200
-2,800
150
$33.7K ﹤0.01%
359
-5
4 5
6
7 8