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

Top Buys

1
+$300M
2
+$156M
3
+$61.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M

Top Sells

1
+$290M
2
+$200M
3
+$98.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.9M

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 16.15%
12,130,540
2
$527M 12.51%
1,595,000
+950,000
3
$414M 9.83%
1,040,000
4
$360M 8.55%
2,767,605
-742,508
5
$347M 8.25%
876,133
+11,252
6
$206M 4.9%
907,930
-7,055
7
$185M 4.39%
2,118,428
+1,795,534
8
$114M 2.71%
2,950,000
+450,000
9
$96.4M 2.29%
471,846
10
$95M 2.26%
594,177
-319,199
11
$90M 2.14%
1,730,000
+730,000
12
$83M 1.97%
843,000
+671,000
13
$74.4M 1.77%
1,593,770
-15,357
14
$68.5M 1.63%
1,251,981
+20,567
15
$58M 1.38%
710,000
-740,000
16
$55M 1.31%
828,000
+596,000
17
$52.6M 1.25%
+1,336,000
18
$47.9M 1.14%
421,081
-2,505,593
19
$46.6M 1.11%
873,992
+799,067
20
$42M 1%
700,000
+330,000
21
$36.5M 0.87%
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 0.69%
+1,178,000
1
2 3 4 5