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
$2.88B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$248M
3
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

1
+$561M
2
+$339M
3
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

1 Financials 20.32%
2 Technology 7.81%
3 Consumer Discretionary 0.98%
4 Healthcare 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 19.35%
4,138,883
+3,009,104
2
$490M 17.02%
12,130,540
3
$462M 16.02%
1,374,000
+744,000
4
$268M 9.29%
870,000
-380,000
5
$156M 5.43%
961,226
-28,407
6
$123M 4.28%
1,661,000
+1,381,000
7
$78.9M 2.74%
471,846
8
$72.7M 2.52%
1,324,161
+112,682
9
$66.8M 2.32%
1,514,779
+1,449,542
10
$60.6M 2.1%
342,210
-536,817
11
$43.3M 1.5%
366,635
+46,181
12
$33.1M 1.15%
333,500
-136,500
13
$32.4M 1.12%
293,400
+72,550
14
$30.6M 1.06%
251,338
+25,590
15
$30M 1.04%
+1,059,882
16
$25.4M 0.88%
696,023
+93,440
17
$23.4M 0.81%
279,483
+67,561
18
$21.5M 0.75%
64,276
-1,691,642
19
$18.1M 0.63%
543,250
+42,852
20
$14.6M 0.51%
+190,000
21
$14.2M 0.49%
804,968
+48,406
22
$14M 0.49%
+440,000
23
$12.1M 0.42%
57,820
+18,072
24
$10.6M 0.37%
788,080
+730,720
25
$10.1M 0.35%
32,470
+7,950
1
2 3 4 5