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
$4.21B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$157M
3
+$66.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$52.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.6M

Top Sells

1
+$285M
2
+$200M
3
+$96.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60.5M

Sector Composition

1 Financials 18.86%
2 Technology 6.67%
3 Healthcare 0.72%
4 Consumer Discretionary 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 16.03%
12,130,540
2
$527M 12.42%
1,595,000
+950,000
3
$414M 9.76%
1,040,000
4
$360M 8.49%
2,767,605
-742,508
5
$347M 8.19%
876,133
+11,252
6
$206M 4.86%
907,930
-7,055
7
$185M 4.36%
2,118,428
+1,795,534
8
$114M 2.69%
2,950,000
+450,000
9
$96.4M 2.27%
471,846
10
$95M 2.24%
594,177
-319,199
11
$90M 2.12%
1,730,000
+730,000
12
$83M 1.96%
843,000
+671,000
13
$74.4M 1.75%
1,593,770
-15,357
14
$68.5M 1.61%
1,251,981
+20,567
15
$58M 1.37%
710,000
-740,000
16
$55M 1.3%
414,000
+298,000
17
$52.6M 1.24%
+668,000
18
$47.9M 1.13%
421,081
-2,505,593
19
$46.6M 1.1%
873,992
+799,067
20
$42M 0.99%
700,000
+330,000
21
$36.5M 0.86%
950,443
+115,272
22
$35.4M 0.84%
250,725
+234,720
23
$30.9M 0.73%
284,722
-21,617
24
$30.1M 0.71%
266,168
+466
25
$28.9M 0.68%
+589,000
1
2 3 4 5