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
$4.36B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$277M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

1
+$488M
2
+$169M
3
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

Sector Composition

1 Financials 34.31%
2 Technology 8.07%
3 Healthcare 1.2%
4 Communication Services 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 22.65%
13,364,740
2
$390M 8.95%
+10,983,000
3
$275M 6.3%
637,400
-381,000
4
$269M 6.18%
683,000
+682,280
5
$237M 5.44%
552,132
+184,717
6
$227M 5.21%
947,243
+37,377
7
$158M 3.63%
4,152,089
+545,000
8
$135M 3.09%
1,222,503
-24,215
9
$101M 2.32%
2,003,980
-8,258
10
$97.3M 2.23%
1,780,610
+350,961
11
$91.2M 2.09%
471,846
12
$88M 2.02%
+260,000
13
$78.6M 1.8%
590,872
+44,258
14
$66.3M 1.52%
678,000
-658,000
15
$64.2M 1.47%
1,622,000
-682,000
16
$54.3M 1.25%
620,412
+122,473
17
$53.4M 1.23%
464,987
+27,267
18
$52.7M 1.21%
1,356,998
+192,177
19
$48.8M 1.12%
544,000
-610,000
20
$41.7M 0.96%
618,000
-312,000
21
$40.3M 0.93%
245,654
-421,464
22
$35.4M 0.81%
1,360,000
-346,838
23
$35.4M 0.81%
327,471
+28,024
24
$29.4M 0.68%
394,000
-1,466,000
25
$27.3M 0.63%
236,992
-12,431
1
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