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
$1.24B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$91.5M
3
+$88.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.35M

Top Sells

1
+$227M
2
+$221M
3
+$88.5M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$16.8M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Technology 10.11%
2 Financials 8.39%
3 Communication Services 1.12%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 37%
+1,560,000
2
$94.7M 7.62%
500,000
+497,067
3
$93.1M 7.49%
471,846
4
$90.4M 7.27%
340,000
+339,500
5
$83.2M 6.7%
1,400,000
6
$74.9M 6.03%
907,930
-37,130
7
$32.4M 2.6%
260,146
-1,892,761
8
$30.1M 2.42%
270,112
-13,037
9
$26.2M 2.11%
6,417,960
+2,256,640
10
$24M 1.93%
650,391
-65,547
11
$21.2M 1.71%
243,389
-35,094
12
$18.2M 1.47%
169,373
-1,250
13
$16.3M 1.31%
148,200
-7,441
14
$13.5M 1.09%
253,369
+205,255
15
$12.2M 0.98%
388,980
+259,681
16
$11.5M 0.93%
135,930
+24,673
17
$11M 0.88%
37,376
-307,207
18
$9.69M 0.78%
261,800
+189,890
19
$9.05M 0.73%
67,938
-63
20
$6.53M 0.53%
212,431
-8,331
21
$5.86M 0.47%
100,875
+3,319
22
$5.56M 0.45%
146,032
+40,707
23
$4.77M 0.38%
35,592
-2,488
24
$3.88M 0.31%
40,800
-47,960
25
$3.6M 0.29%
65,548
+3,975
1
2 3 4 5