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
$3.34B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.4M
3
+$25.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M

Top Sells

1
+$121M
2
+$45.3M
3
+$37.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Sector Composition

1 Financials 47.39%
2 Technology 10.56%
3 Consumer Discretionary 2.94%
4 Healthcare 2.54%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 32.54%
13,364,740
2
$345M 10.34%
10,983,000
3
$123M 3.69%
907,930
4
$112M 3.36%
471,846
5
$109M 3.26%
3,282,089
+700,000
6
$79.2M 2.37%
1,531,322
-235,538
7
$78.4M 2.35%
648,105
+63,638
8
$65.2M 1.95%
1,233,000
-637,000
9
$60.9M 1.83%
434,775
+424,597
10
$57M 1.71%
693,080
-34,275
11
$52.6M 1.58%
490,801
-22,629
12
$51.6M 1.55%
1,417,693
-33,057
13
$47.1M 1.41%
104,283
+25,317
14
$42.1M 1.26%
101,081
+37,588
15
$41.6M 1.25%
524,000
+290,000
16
$39.9M 1.2%
220,748
-28,328
17
$37.7M 1.13%
516,412
+407,886
18
$35.8M 1.07%
351,151
+16,397
19
$33M 0.99%
467,340
+461,440
20
$31.5M 0.94%
306,000
+196,000
21
$30.6M 0.92%
284,746
+58,746
22
$27.3M 0.82%
88,375
+13,026
23
$26.5M 0.79%
970,630
-21,110
24
$25.5M 0.76%
860,014
-9,938
25
$24.5M 0.73%
108,379
+66,170
1
2 3 4 5