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
126
$104K ﹤0.01%
+221
127
$88.7K ﹤0.01%
+496
128
$85.1K ﹤0.01%
80
-270
129
$82.4K ﹤0.01%
1,000
-2,860
130
$79.2K ﹤0.01%
+323
131
$74.4K ﹤0.01%
+532
132
$72.6K ﹤0.01%
773
+546
133
$58.1K ﹤0.01%
1,300
-120
134
$57.2K ﹤0.01%
684
-800
135
$54.7K ﹤0.01%
600
+189
136
$53.1K ﹤0.01%
1,186
137
$52.1K ﹤0.01%
+106
138
$48K ﹤0.01%
66
+31
139
$47.6K ﹤0.01%
1,130
140
$42.3K ﹤0.01%
911
+122
141
$39.5K ﹤0.01%
1,632
+85
142
$34.1K ﹤0.01%
359
143
$33.1K ﹤0.01%
1,000
-17,950
144
$29.9K ﹤0.01%
555
-165
145
$27.9K ﹤0.01%
+700
146
$26.5K ﹤0.01%
200
+39
147
$14.4K ﹤0.01%
196
148
$11.3K ﹤0.01%
643
149
$7.25K ﹤0.01%
114
150
$4.54K ﹤0.01%
15
-8
4 5
6
7 8