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
$4.36B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$277M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

1
+$488M
2
+$169M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

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
151
$36K ﹤0.01%
+60
152
$33K ﹤0.01%
+554
153
$32K ﹤0.01%
893
154
$26K ﹤0.01%
+1,151
155
$14K ﹤0.01%
24
-179
156
$9K ﹤0.01%
+120
157
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-4,548
158
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159
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160
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161
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-80,364
162
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164
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165
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166
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167
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168
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169
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170
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171
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-1,905
172
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-5,902
173
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175
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