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

Top Buys

1
+$390M
2
+$269M
3
+$88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.8M

Top Sells

1
+$475M
2
+$164M
3
+$109M
4
GLD icon
SPDR Gold Trust
GLD
+$69.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$64.4M

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 22.53%
13,364,740
2
$390M 8.9%
+10,983,000
3
$275M 6.27%
637,400
-381,000
4
$269M 6.15%
683,000
+682,280
5
$237M 5.41%
552,132
+184,717
6
$227M 5.18%
947,243
+37,377
7
$158M 3.61%
4,152,089
+545,000
8
$135M 3.07%
1,222,503
-24,215
9
$101M 2.3%
2,003,980
-8,258
10
$97.3M 2.22%
1,780,610
+350,961
11
$91.2M 2.08%
471,846
12
$88M 2.01%
+260,000
13
$78.6M 1.79%
590,872
+44,258
14
$66.3M 1.51%
678,000
-658,000
15
$64.2M 1.46%
811,000
-341,000
16
$54.3M 1.24%
620,412
+122,473
17
$53.4M 1.22%
464,987
+27,267
18
$52.7M 1.2%
1,356,998
+192,177
19
$48.8M 1.11%
272,000
-305,000
20
$41.7M 0.95%
618,000
-312,000
21
$40.3M 0.92%
245,654
-421,464
22
$35.4M 0.81%
680,000
-173,419
23
$35.4M 0.81%
327,471
+28,024
24
$29.4M 0.67%
197,000
-733,000
25
$27.3M 0.62%
236,992
-12,431
1
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