SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$5.65B
1-Year Est. Return
5.45%
This Fund
S&P 500
1 Year Est. Return
+5.45%
AUM
$5.7B
AUM Growth
-$425M
(-6.9%)
Holding
183
Top Buys
| 1 | +$135M | |
| 2 | +$20M | |
| 3 | +$11.8M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.79M |
Top Sells
| 1 | +$401M | |
| 2 | +$163M | |
| 3 | +$139M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$38.8B
| – | – |
-1,460
|
|
||
177
Starbucks
SBUX
$109B
| – | – |
0
|
|
||
178
Shopify
SHOP
$168B
| – | – |
-1,675
|
|
||
179
Target
TGT
$52.6B
| – | – |
-2,100
|
|
||
180
Vertiv
VRT
$93.5B
| – | – |
-595
|
|
||
181
Workday
WDAY
$36.9B
| – | – |
-290
|
|
||
182
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
| – | – |
-1,100,000
|
|
||
|
TTAN
183
ServiceTitan Inc
TTAN
$6.37B
| – | – |
-5,091
|
|