SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+8.48%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$308M
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
160
New
7
Increased
45
Reduced
77
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.1M |
| 5 |
United States Oil Fund
USO
|
$15.1M |
Top Sells
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Technology | 7.46% |
| 3 | Communication Services | 1.87% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.68% |
