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
$1.25B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$198M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.96M

Top Sells

1
+$278M
2
+$9.7M
3
+$7.64M
4
NVDA icon
NVIDIA
NVDA
+$6.83M
5
XYZ
Block Inc
XYZ
+$5.33M

Sector Composition

1 Financials 8.73%
2 Technology 6.27%
3 Consumer Discretionary 1.15%
4 Healthcare 1.08%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 26.48%
2,571,899
+2,297,454
2
$310M 24.82%
960,000
+640,000
3
$105M 8.44%
327,791
-31,495
4
$93.9M 7.53%
471,846
5
$57.3M 4.59%
915,109
-83,470
6
$37.7M 3.02%
702,078
+239,620
7
$37.2M 2.98%
331,243
+28,253
8
$28.9M 2.32%
328,980
+68,525
9
$27.3M 2.19%
727,054
+48,974
10
$20.8M 1.67%
192,376
+12,797
11
$19.4M 1.55%
175,923
+22,053
12
$12.3M 0.99%
145,806
+934
13
$11.9M 0.95%
375,701
-54,749
14
$11.1M 0.89%
77,777
+5,326
15
$6.97M 0.56%
44,110
+510
16
$6.91M 0.55%
74,560
+70,560
17
$6.56M 0.53%
104,135
-8,020
18
$4.85M 0.39%
12,442
+2,218
19
$4.79M 0.38%
32,806
+1,814
20
$4.79M 0.38%
19,543
+4,256
21
$4.49M 0.36%
61,480
+1,956
22
$4.44M 0.36%
31,871
-471
23
$4.3M 0.35%
22,913
+1,255
24
$4.03M 0.32%
13,722
+91
25
$3.94M 0.32%
38,896
+391
1
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