SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$269M
3
+$88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.8M

Top Sells

1
+$475M
2
+$164M
3
+$109M
4
GLD icon
SPDR Gold Trust
GLD
+$69.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.4M

Sector Composition

1 Financials 34.31%
2 Technology 8.07%
3 Healthcare 1.2%
4 Communication Services 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.59%
786,784
+103,708
27
$25.5M 0.58%
510,000
-870,000
28
$25.5M 0.58%
654,847
-940,327
29
$23.4M 0.53%
292,200
-367,679
30
$23.4M 0.53%
290,000
-400,000
31
$20.4M 0.47%
987,240
-399,680
32
$19.1M 0.44%
116,180
-2,640
33
$18.5M 0.42%
124,674
-68,895
34
$18.3M 0.42%
64,903
+7,927
35
$18M 0.41%
50,385
-1,326,305
36
$17.8M 0.41%
141,102
+95,419
37
$17.1M 0.39%
128,220
+14,640
38
$16.5M 0.38%
116,185
-8,684
39
$14.6M 0.33%
300,830
+46,110
40
$14.5M 0.33%
175,512
+40,666
41
$13.1M 0.3%
38,473
+15,931
42
$12.7M 0.29%
31,709
-2,535
43
$11.9M 0.27%
22,011
+2,047
44
$11.6M 0.27%
90,918
+22,655
45
$11.6M 0.26%
89,589
+12,078
46
$9.89M 0.23%
60,450
+2,008
47
$9.63M 0.22%
101,984
+19,372
48
$9.5M 0.22%
24,323
+2,743
49
$9.21M 0.21%
10,977
+552
50
$9.18M 0.21%
+480,000
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