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
$3.41B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$22.4M
3
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.98M

Top Sells

1
+$288M
2
+$275M
3
+$217M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4M

Sector Composition

1 Financials 47.81%
2 Technology 8.86%
3 Healthcare 1.64%
4 Communication Services 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.6%
308,640
+7,810
27
$20.5M 0.6%
51,433
+1,048
28
$20.4M 0.6%
234,000
-160,000
29
$20.3M 0.59%
121,240
+5,060
30
$18.1M 0.53%
99,034
+9,445
31
$16.8M 0.49%
26,082
+4,071
32
$14.2M 0.42%
42,209
+3,736
33
$13.8M 0.4%
27,467
+3,144
34
$13.4M 0.39%
296,000
-1,326,000
35
$13.1M 0.39%
121,046
+14,747
36
$13.1M 0.38%
160,765
-14,747
37
$13M 0.38%
100,311
+9,393
38
$12.6M 0.37%
159,963
-132,237
39
$12M 0.35%
202,933
+6,249
40
$11.6M 0.34%
56,828
+6,975
41
$11.6M 0.34%
110,000
-568,000
42
$11.6M 0.34%
12,626
+1,649
43
$11M 0.32%
69,280
+8,830
44
$10M 0.29%
94,883
+14,715
45
$9.97M 0.29%
107,527
+5,543
46
$9.78M 0.29%
108,526
-32,576
47
$9.74M 0.29%
53,856
-70,818
48
$9.45M 0.28%
18,236
+1,517
49
$9.34M 0.27%
+140,000
50
$8.72M 0.26%
147,305
+18,609
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