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
$1.18B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$95.1M
3
+$11.2M
4
XYZ
Block Inc
XYZ
+$6.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M

Top Sells

1
+$369M
2
+$93M
3
+$90.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$83.2M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

1 Financials 9.41%
2 Technology 8%
3 Communication Services 1.04%
4 Consumer Staples 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 23.53%
+1,020,000
2
$191M 16.14%
9,646
-490,354
3
$107M 9.03%
359,286
+321,910
4
$98.4M 8.33%
471,846
5
$95.5M 8.09%
320,000
-1,240,000
6
$61.8M 5.23%
998,579
+90,649
7
$35M 2.96%
274,445
+14,299
8
$34.3M 2.9%
302,990
+32,878
9
$25.4M 2.15%
678,080
+27,689
10
$24.8M 2.1%
462,458
+209,089
11
$22.7M 1.92%
260,455
+17,066
12
$19.4M 1.65%
179,579
+10,206
13
$17.3M 1.46%
153,870
+5,670
14
$13.9M 1.18%
430,450
+41,470
15
$12.3M 1.04%
144,872
+8,942
16
$10.1M 0.85%
72,451
+4,513
17
$6.89M 0.58%
112,155
+11,280
18
$6.87M 0.58%
43,600
+8,008
19
$6.67M 0.56%
1,553,640
-4,864,320
20
$6.17M 0.52%
214,933
+2,502
21
$4.01M 0.34%
30,992
+6,518
22
$3.99M 0.34%
10,224
+684
23
$3.81M 0.32%
32,342
+1,920
24
$3.73M 0.32%
21,658
+2,648
25
$3.67M 0.31%
139,350
-122,450
1
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