SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
1-Year Return
23.97%
This Quarter Return
+2.9%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$4.36B
AUM Growth
-$175M
(-3.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
30
Increased
76
Reduced
42
Closed
19
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$390M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$269M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$164M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$109M |
| 4 |
SPDR Gold Trust
GLD
|
$69.2M |
| 5 |
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% |
