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
151
$32K ﹤0.01%
1,156
152
$29K ﹤0.01%
+500
153
$29K ﹤0.01%
200
-318
154
$28K ﹤0.01%
818
-75
155
$28K ﹤0.01%
591
-4,449
156
$21K ﹤0.01%
+350
157
$21K ﹤0.01%
280
-240
158
$11K ﹤0.01%
+160
159
$6K ﹤0.01%
+123
160
– –
-260,000
161
– –
-4,783
162
– –
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163
– –
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164
– –
-200,000
165
– –
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166
– –
-7,362
167
– –
-554
168
– –
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169
– –
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170
– –
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171
– –
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172
– –
-1,462
3 4 5 6
7