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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
+10.36%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.14B
Cap. Flow
+$751M
Cap. Flow %
18.47%
Top 10 Hldgs %
73.71%
Holding
178
New
25
Increased
71
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$188M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
5
GLD icon
SPDR Gold Trust
GLD
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 7.22%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.1M 0.37%
155,239
+133,814
+625% +$12.9M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 0.37%
+232,000
New +$14.1M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$14.2M 0.35%
1,088,880
+300,800
+38% +$4.03M
MSFT icon
29
Microsoft
MSFT
$3.45T
$14M 0.34%
62,675
+4,855
+8% +$1.04M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$12.4M 0.31%
281,328
+21,568
+8% +$887K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$11.9M 0.29%
131,519
+52,922
+67% +$4.57M
AAPL icon
32
Apple
AAPL
$4.54T
$11.5M 0.28%
85,704
+85,460
+35,025% +$10.3M
AMZN icon
33
Amazon
AMZN
$2.92T
$11.2M 0.28%
68,260
+20,640
+43% +$3.29M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.54M 0.21%
102,564
+75,778
+283% +$6.29M
AVGO icon
35
Broadcom
AVGO
$1.85T
$7.96M 0.2%
181,900
+10,770
+6% +$420K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$7.95M 0.2%
90,780
+280
+0.3% +$23.6K
QCOM icon
37
Qualcomm
QCOM
$155B
$7.73M 0.19%
50,720
+1,223
+2% +$170K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$7.46M 0.18%
58,428
+2,263
+4% +$285K
V icon
39
Visa
V
$684B
$6.78M 0.17%
30,981
+1,502
+5% +$307K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.34M 0.16%
73,382
+655
+0.9% +$56.6K
UNH icon
41
UnitedHealth
UNH
$376B
$5.84M 0.14%
16,660
+266
+2% +$89.2K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.76M 0.14%
60,613
-21,749
-26% -$1.88M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.73M 0.14%
84,997
-10,691
-11% -$706K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.51M 0.14%
49,594
+14,884
+43% +$1.62M
BLK icon
45
Blackrock
BLK
$169B
$5.45M 0.13%
7,548
+1,081
+17% +$717K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.22M 0.13%
73,805
-5,190
-7% -$344K
JPM icon
47
JPMorgan Chase
JPM
$935B
$5.22M 0.13%
41,057
+4,385
+12% +$490K
DHI icon
48
D.R. Horton
DHI
$40B
$4.81M 0.12%
69,834
+10,591
+18% +$772K
LMT icon
49
Lockheed Martin
LMT
$134B
$4.72M 0.12%
13,305
+184
+1% +$67.6K
CRM icon
50
Salesforce
CRM
$151B
$4.68M 0.12%
+21,032
New +$5.11M
1
2
3 4 5

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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui Financial Group held 178 positions worth $4.06B, up 39% from $2.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group deployed $751M of net new capital in Q4 2020, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $302M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $268M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $4.06B portfolio in Q4 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 25 in Q4 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 39% quarter-over-quarter to $4.06B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.