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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
+5.97%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
Cap. Flow
+$585M
Cap. Flow %
13.81%
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 Financials 18.72%
2 Technology 6.63%
3 Healthcare 0.71%
4 Consumer Discretionary 0.5%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$2.15B
$26.4M 0.62%
652,341
-302,541
-32% -$11.9M
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.7M 0.46%
615,169
+24,148
+4% +$794K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$21.9B
$19M 0.45%
212,000
-143,000
-40% -$13M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.7M 0.32%
146,732
-8,507
-5% -$808K
MSFT icon
30
Microsoft
MSFT
$3.45T
$13.1M 0.31%
55,630
-7,045
-11% -$1.63M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$12.8M 0.3%
40,230
-625,393
-94% -$200M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$12.5M 0.29%
937,080
-151,800
-14% -$2.04M
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$12.4M 0.29%
276,352
-4,976
-2% -$224K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.25%
102,920
+12,140
+13% +$1.2M
AMZN icon
35
Amazon
AMZN
$2.92T
$10.2M 0.24%
65,920
-2,340
-3% -$371K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.24%
122,518
+19,954
+19% +$1.65M
AVGO icon
37
Broadcom
AVGO
$1.85T
$9.78M 0.23%
210,880
+28,980
+16% +$1.34M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$8.76M 0.21%
69,775
+11,347
+19% +$1.44M
QCOM icon
39
Qualcomm
QCOM
$155B
$8.32M 0.2%
62,766
+12,046
+24% +$1.74M
AAPL icon
40
Apple
AAPL
$4.54T
$8.25M 0.19%
67,641
-18,063
-21% -$2.32M
DHI icon
41
D.R. Horton
DHI
$40B
$7.72M 0.18%
86,635
+16,801
+24% +$1.31M
JPM icon
42
JPMorgan Chase
JPM
$935B
$7.52M 0.18%
49,382
+8,325
+20% +$1.2M
BLK icon
43
Blackrock
BLK
$169B
$7.46M 0.18%
9,888
+2,340
+31% +$1.7M
UNH icon
44
UnitedHealth
UNH
$376B
$7.3M 0.17%
19,611
+2,951
+18% +$1.02M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.74M 0.16%
66,545
+16,951
+34% +$1.77M
LMT icon
46
Lockheed Martin
LMT
$134B
$6.23M 0.15%
16,866
+3,561
+27% +$1.22M
INTU icon
47
Intuit
INTU
$86.5B
$5.97M 0.14%
+15,586
New +$6M
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.95M 0.14%
62,145
+1,532
+3% +$153K
VZ icon
49
Verizon
VZ
$195B
$5.6M 0.13%
96,274
+19,063
+25% +$1.08M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.56M 0.13%
81,370
+7,565
+10% +$536K
1
2
3 4 5

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SIA
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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
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PBA
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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 deployed $585M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $290M trimmed.

  • 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.