SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.92B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$20M
3
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M

Top Sells

1
+$401M
2
+$163M
3
+$139M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.8M
5
AVGO icon
Broadcom
AVGO
+$8.01M

Sector Composition

1 Financials 51.98%
2 Technology 7.36%
3 Communication Services 2.12%
4 Consumer Discretionary 1.57%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 37.48%
13,364,740
2
$605M 10.61%
9,247,081
3
$590M 10.36%
886,372
-254,874
4
$190M 3.33%
316,381
-9,031
5
$183M 3.21%
514,882
+37,013
6
$141M 2.47%
+210,000
7
$132M 2.31%
1,316,435
+114,325
8
$127M 2.24%
471,846
9
$87.7M 1.54%
470,626
-23,443
10
$86.6M 1.52%
776,946
-3,647,028
11
$78.6M 1.38%
814,564
+431
12
$74.3M 1.3%
225,305
-26,118
13
$65.7M 1.15%
908,502
+552
14
$64M 1.12%
439,168
-31,586
15
$63.7M 1.12%
261,679
+6,674
16
$60M 1.05%
2,343,356
+319,650
17
$55.6M 0.98%
685,256
+33,704
18
$53.4M 0.94%
103,065
+1,244
19
$53.1M 0.93%
1,001,455
+100,819
20
$51.7M 0.91%
70,383
-2,152
21
$43.8M 0.77%
199,347
-7,636
22
$41.9M 0.74%
440,388
+6,440
23
$40.2M 0.7%
127,377
+1,343
24
$32.6M 0.57%
1,029,518
+193,455
25
$32.5M 0.57%
94,034
+23,124
1
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