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
$3.14B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$91.7M
3
+$26.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$333M
2
+$165M
3
+$88.1M
4
VTS icon
Vitesse Energy
VTS
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

1 Financials 44.58%
2 Technology 7.41%
3 Communication Services 2%
4 Consumer Discretionary 1.88%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 41.02%
13,364,740
2
$299M 9.53%
3,056,013
+2,557,153
3
$220M 7%
2,031,151
-1,526,427
4
$104M 3.33%
1,509,465
+1,460,860
5
$104M 3.33%
1,201,000
+333,000
6
$87.4M 2.78%
471,846
7
$61.5M 1.96%
967,400
8
$60.4M 1.93%
907,930
9
$49.1M 1.56%
978,223
+39,183
10
$48.7M 1.55%
503,978
+60,684
11
$46.4M 1.48%
260,271
+14,241
12
$43.6M 1.39%
98,330
-2,628
13
$42.1M 1.34%
560,195
+6,026
14
$34.4M 1.1%
266,595
-186,097
15
$30.6M 0.98%
328,572
+3,623
16
$28.7M 0.92%
101,240
-68,591
17
$27.6M 0.88%
654,790
-109,100
18
$27.6M 0.88%
891,181
-40,237
19
$21.7M 0.69%
63,848
-1,784
20
$20.6M 0.66%
+241,000
21
$19.9M 0.63%
748,175
+1,889
22
$19.6M 0.62%
225,440
-11,720
23
$18.8M 0.6%
155,568
-49
24
$18.3M 0.58%
177,745
+76,869
25
$17.2M 0.55%
88,805
-5,651
1
2 3 4 5