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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
Cap. Flow
-$16.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$61.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.08%
2 Financials 18.72%
3 Technology 6.63%
4 Healthcare 0.71%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$2.27B
$26.4M 0.62%
652,341
-302,541
-32% -$11.9M
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$878M
$19.7M 0.46%
615,169
+24,148
+4% +$794K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.3B
$19M 0.45%
212,000
-143,000
-40% -$13M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$13.7M 0.32%
146,732
-8,507
-5% -$808K
MSFT icon
30
Microsoft
MSFT
$3.67T
$13.1M 0.31%
55,630
-7,045
-11% -$1.63M
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$12.8M 0.3%
40,230
-625,393
-94% -$200M
NVDA icon
32
NVIDIA
NVDA
$5.21T
$12.5M 0.29%
937,080
-151,800
-14% -$2.04M
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$12.4M 0.29%
276,352
-4,976
-2% -$224K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$10.6M 0.25%
102,920
+12,140
+13% +$1.2M
AMZN icon
35
Amazon
AMZN
$2.67T
$10.2M 0.24%
65,920
-2,340
-3% -$371K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.1M 0.24%
122,518
+19,954
+19% +$1.65M
AVGO icon
37
Broadcom
AVGO
$1.63T
$9.78M 0.23%
210,880
+28,980
+16% +$1.34M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$8.76M 0.21%
69,775
+11,347
+19% +$1.44M
QCOM icon
39
Qualcomm
QCOM
$202B
$8.32M 0.2%
62,766
+12,046
+24% +$1.74M
AAPL icon
40
Apple
AAPL
$4.86T
$8.25M 0.19%
67,641
-18,063
-21% -$2.32M
DHI icon
41
D.R. Horton
DHI
$39.7B
$7.72M 0.18%
86,635
+16,801
+24% +$1.31M
JPM icon
42
JPMorgan Chase
JPM
$932B
$7.52M 0.18%
49,382
+8,325
+20% +$1.2M
BLK icon
43
Blackrock
BLK
$162B
$7.46M 0.18%
9,888
+2,340
+31% +$1.7M
UNH icon
44
UnitedHealth
UNH
$341B
$7.3M 0.17%
19,611
+2,951
+18% +$1.02M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$6.74M 0.16%
66,545
+16,951
+34% +$1.77M
LMT icon
46
Lockheed Martin
LMT
$124B
$6.23M 0.15%
16,866
+3,561
+27% +$1.22M
INTU icon
47
Intuit
INTU
$86B
$5.97M 0.14%
+15,586
New +$6M
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.38B
$5.95M 0.14%
62,145
+1,532
+3% +$153K
VZ icon
49
Verizon
VZ
$211B
$5.6M 0.13%
96,274
+19,063
+25% +$1.08M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.56M 0.13%
81,370
+7,565
+10% +$536K
1
2
3 4 5

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sumitomo Mitsui Financial Group held 186 positions worth $4.24B, up 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sumitomo Mitsui Financial Group's Q1 2021 filing shows 33 new, 83 increased, 48 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $290M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Mitsui Financial Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $300M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Visa in Q1 2021, selling an estimated $6.78M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 71% of its $4.24B portfolio in Q1 2021.
  • Sumitomo Mitsui Financial Group opened 33 new positions and closed 8 in Q1 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 4.3% quarter-over-quarter to $4.24B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2021, filed 13 May 2021.