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
$4.04B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$284M
3
+$188M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
5
GLD icon
SPDR Gold Trust
GLD
+$101M

Top Sells

1
+$268M
2
+$119M
3
+$85.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M

Sector Composition

1 Financials 16.71%
2 Technology 7.25%
3 Consumer Discretionary 0.53%
4 Healthcare 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 14.12%
12,130,540
2
$485M 11.99%
3,510,113
-628,770
3
$388M 9.61%
1,040,000
-334,000
4
$346M 8.55%
2,926,674
+2,560,039
5
$322M 7.96%
864,881
+800,605
6
$208M 5.16%
665,623
+632,944
7
$199M 4.93%
914,985
-46,241
8
$196M 4.85%
+645,000
9
$162M 4.02%
913,376
+571,166
10
$117M 2.9%
1,450,000
-211,000
11
$101M 2.49%
868,176
+851,953
12
$98.7M 2.44%
+2,500,000
13
$85.9M 2.13%
471,846
14
$74.4M 1.84%
1,609,127
+1,601,212
15
$67.9M 1.68%
1,231,414
-92,747
16
$50.2M 1.24%
+1,000,000
17
$33.7M 0.83%
306,339
+12,939
18
$32.2M 0.8%
835,171
+139,148
19
$31.9M 0.79%
265,702
+14,364
20
$31.4M 0.78%
954,882
-105,000
21
$30.6M 0.76%
+355,000
22
$28.2M 0.7%
322,894
+43,411
23
$19.8M 0.49%
591,021
+47,771
24
$19.7M 0.49%
+370,000
25
$15.2M 0.38%
172,000
-18,000
1
2 3 4 5