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
$3.41B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$21.1M
3
+$14.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.31M

Top Sells

1
+$298M
2
+$275M
3
+$225M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.8M

Sector Composition

1 Financials 47.81%
2 Technology 8.86%
3 Healthcare 1.64%
4 Communication Services 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 31.21%
13,364,740
2
$407M 11.71%
10,983,000
3
$147M 4.21%
907,930
-39,313
4
$134M 3.85%
1,226,883
+4,380
5
$118M 3.39%
1,870,000
+1,252,000
6
$108M 3.1%
471,846
7
$101M 2.9%
2,582,089
-1,570,000
8
$95.2M 2.74%
1,766,860
-13,750
9
$77.5M 2.23%
584,467
-6,405
10
$63.3M 1.82%
727,355
+106,943
11
$58.6M 1.68%
513,430
+48,443
12
$57.2M 1.64%
1,450,750
+93,752
13
$45.3M 1.3%
1,224,619
+569,772
14
$42.6M 1.22%
249,076
+3,422
15
$37.5M 1.08%
78,966
-473,166
16
$36M 1.03%
334,754
+7,283
17
$34.5M 0.99%
703,914
-1,300,066
18
$29.2M 0.84%
63,493
+31,784
19
$28.7M 0.82%
869,952
+83,168
20
$26M 0.75%
226,000
-10,992
21
$25.9M 0.74%
991,740
+4,500
22
$25.4M 0.73%
75,349
+10,446
23
$22.7M 0.65%
290,000
24
$21.9M 0.63%
151,280
+23,060
25
$21.6M 0.62%
121,339
+5,154
1
2 3 4 5