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
$2.89B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$181M
3
+$126M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M

Top Sells

1
+$174M
2
+$38.9M
3
+$9.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
5
XYZ
Block Inc
XYZ
+$4.07M

Sector Composition

1 Financials 19.68%
2 Technology 4.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 18.72%
1,755,918
+824,479
2
$482M 16.65%
12,130,540
3
$354M 12.25%
1,250,000
-645,000
4
$246M 8.5%
1,284,309
-859
5
$195M 6.75%
630,000
+618,000
6
$152M 5.25%
1,129,779
+811,679
7
$147M 5.09%
879,027
+784,322
8
$126M 4.37%
490,000
9
$104M 3.59%
989,633
-53,209
10
$76.7M 2.65%
471,846
11
$66.3M 2.29%
1,211,479
+259,278
12
$45.8M 1.58%
+470,000
13
$37.9M 1.31%
320,454
+21,813
14
$27.5M 0.95%
225,748
+36,879
15
$24.4M 0.85%
220,850
+55,416
16
$20.9M 0.72%
602,583
-154,131
17
$18.3M 0.63%
+280,000
18
$17.3M 0.6%
211,922
-7,161
19
$16.5M 0.57%
500,398
+75,523
20
$13.4M 0.46%
155,135
+10,406
21
$11.8M 0.41%
756,562
+136,690
22
$8.07M 0.28%
39,748
-6,970
23
$6.83M 0.24%
24,520
-5,513
24
$6.44M 0.22%
514,861
+116,760
25
$6.3M 0.22%
107,442
-13,369
1
2 3 4 5