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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.94B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$12.6M
Cap. Flow
-$194M
Cap. Flow %
-6.63%
Top 10 Hldgs %
79.79%
Holding
173
New
30
Increased
75
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 7.69%
3 Consumer Discretionary 0.96%
4 Healthcare 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$10.1M 0.35%
259,760
+63,600
+32% +$2.39M
NVDA icon
27
CALL
NVIDIA
NVDA
$4.6T
$9.6M 0.33%
3,694,480
+19,080
+0.5% +$222K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$9.08M 0.31%
32,679
-1,251,630
-97% -$339M
AMZN icon
29
Amazon
AMZN
$2.44T
$7.5M 0.26%
+47,620
New +$7.51M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.11M 0.24%
56,165
+20,080
+56% +$2.52M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$6.65M 0.23%
90,500
+22,580
+33% +$1.72M
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.46M 0.22%
82,362
+24,339
+42% +$1.89M
AMD icon
33
Advanced Micro Devices
AMD
$700B
$6.43M 0.22%
78,597
+54,076
+221% +$4.02M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 0.21%
72,727
-82,408
-53% -$7.13M
AVGO icon
35
Broadcom
AVGO
$1.76T
$6.23M 0.21%
171,130
+37,520
+28% +$1.26M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.13M 0.21%
95,688
-11,754
-11% -$742K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$700B
$5.99M 0.2%
443,943
-461,257
-51% -$34.2M
V icon
38
Visa
V
$677B
$5.89M 0.2%
29,479
+4,322
+17% +$863K
QCOM icon
39
Qualcomm
QCOM
$164B
$5.83M 0.2%
49,497
+23,874
+93% +$2.55M
OKTA icon
40
Okta
OKTA
$23.8B
$5.64M 0.19%
26,426
+4,907
+23% +$1.02M
AMGN icon
41
Amgen
AMGN
$209B
$5.12M 0.17%
20,127
+1,626
+9% +$403K
UNH icon
42
UnitedHealth
UNH
$382B
$5.11M 0.17%
16,394
+1,186
+8% +$364K
LMT icon
43
Lockheed Martin
LMT
$131B
$5.03M 0.17%
13,121
+1,838
+16% +$701K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.94M 0.17%
78,995
+32,035
+68% +$1.92M
DHI icon
45
D.R. Horton
DHI
$41.2B
$4.48M 0.15%
59,243
+8,008
+16% +$547K
VZ icon
46
Verizon
VZ
$197B
$4.16M 0.14%
69,963
+12,216
+21% +$710K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$3.98M 0.14%
13,358
+1,047
+9% +$301K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$3.97M 0.14%
65,899
-1,146
-2% -$69K
NFLX icon
49
Netflix
NFLX
$307B
$3.94M 0.13%
79,840
+69,920
+705% +$3.48M
ADBE icon
50
Adobe
ADBE
$105B
$3.81M 0.13%
+7,795
New +$3.63M
1
2
3 4 5

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MCM
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CFC
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Sumitomo Mitsui Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui Financial Group held 173 positions worth $2.93B, up 0.43% from $2.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $194M in Q3 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in United States Oil Fund worth $30M.

  • Sumitomo Mitsui Financial Group's largest Q3 2020 buy was United States Oil Fund: 1,059,882 shares worth $30M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $410M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $126M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $2.93B portfolio in Q3 2020.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 20 in Q3 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 0.43% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.