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
$6.13B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$122M
3
+$40.8M
4
GLD icon
SPDR Gold Trust
GLD
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$7.04M

Top Sells

1
+$344M
2
+$250M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Sector Composition

1 Financials 49.53%
2 Technology 6.22%
3 Communication Services 1.7%
4 Consumer Discretionary 1.33%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31B 37.78%
13,364,740
2
$705M 11.51%
1,141,246
-601,200
3
$506M 8.25%
9,247,081
4
$485M 7.91%
4,423,974
+3,676,952
5
$180M 2.93%
325,412
-5,692
6
$146M 2.38%
477,869
+48,284
7
$139M 2.27%
+1,100,000
8
$130M 2.12%
471,846
9
$119M 1.95%
1,202,110
+69,647
10
$78.1M 1.27%
494,069
-21,220
11
$78M 1.27%
814,133
+15,587
12
$69.3M 1.13%
251,423
-15,932
13
$61.7M 1.01%
907,950
+20
14
$53.5M 0.87%
72,535
+1,977
15
$52.5M 0.86%
651,552
-522
16
$51.6M 0.84%
2,023,706
+107,224
17
$50.6M 0.83%
101,821
-2,577
18
$48.8M 0.8%
+680,000
19
$48.2M 0.79%
470,754
+8,624
20
$47.5M 0.78%
900,636
+39,033
21
$45.4M 0.74%
206,983
+11,234
22
$45.2M 0.74%
255,005
+12,298
23
$40.7M 0.67%
433,948
+9,760
24
$36.5M 0.6%
126,034
+1,935
25
$33.9M 0.55%
42,982
+2,681
1
2 3 4 5