SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$96.4M
3
+$41.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.63%
2 Consumer Staples 1.38%
3 Technology 1.37%
4 Energy 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 44.52%
+880,000
2
$96.4M 22.38%
+423,000
3
$41.5M 9.63%
+1,060,000
4
$29.5M 6.84%
+780,000
5
$24.5M 5.69%
+201,334
6
$11.7M 2.71%
+137,000
7
$3.41M 0.79%
+65,965
8
$3.4M 0.79%
+50,308
9
$3.1M 0.72%
+35,972
10
$2.69M 0.62%
+202,500
11
$2.12M 0.49%
+29,390
12
$2.1M 0.49%
+23,271
13
$2.08M 0.48%
+20,025
14
$1.84M 0.43%
+63,632
15
$1.5M 0.35%
+12,093
16
$1.36M 0.32%
+11,098
17
$1.36M 0.32%
+44,949
18
$1.34M 0.31%
+9,197
19
$1.25M 0.29%
+35,914
20
$1.11M 0.26%
+7,591
21
$1.09M 0.25%
+7,565
22
$1.04M 0.24%
+34,453
23
$580K 0.13%
+27,721
24
$571K 0.13%
+16,221
25
$529K 0.12%
+36,930
1
2