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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
+8.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
Cap. Flow
+$21.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
62.21%
Holding
190
New
12
Increased
90
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$100M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.3M
5
ARES icon
Ares Management
ARES
+$69M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 21.42%
3 Technology 8.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$32.4M 0.71%
299,447
+14,725
+5% +$1.6M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.9B
$29.3M 0.65%
193,569
-57,156
-23% -$8.18M
USO icon
28
United States Oil Fund
USO
$2.27B
$29M 0.64%
581,285
-71,056
-11% -$3.21M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$28.8M 0.63%
249,423
-16,745
-6% -$1.92M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.8B
$28.6M 0.63%
447,405
-252,595
-36% -$15.7M
NVDA icon
31
NVIDIA
NVDA
$5.17T
$27.8M 0.61%
1,386,920
+449,840
+48% +$7.21M
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$874M
$22.7M 0.5%
683,076
+67,907
+11% +$2.22M
CRWD icon
33
CrowdStrike
CRWD
$247B
$20.7M 0.45%
321,456
+257,456
+402% +$13.9M
AMZN icon
34
Amazon
AMZN
$2.65T
$20.5M 0.45%
118,820
+52,900
+80% +$8.79M
AAPL icon
35
Apple
AAPL
$4.85T
$17.1M 0.38%
124,869
+57,228
+85% +$7.41M
MSFT icon
36
Microsoft
MSFT
$3.64T
$15.4M 0.34%
56,976
+1,346
+2% +$342K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$14.2M 0.31%
113,580
+10,660
+10% +$1.27M
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$13.7M 0.3%
273,952
-2,400
-0.9% -$113K
AVGO icon
39
Broadcom
AVGO
$1.62T
$12.1M 0.27%
254,720
+43,840
+21% +$2.03M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$11.2M 0.25%
134,846
+12,328
+10% +$1.02M
QCOM icon
41
Qualcomm
QCOM
$197B
$11.1M 0.24%
77,511
+14,745
+23% +$1.99M
INTU icon
42
Intuit
INTU
$85B
$9.79M 0.22%
19,964
+4,378
+28% +$1.9M
ZS icon
43
Zscaler
ZS
$31.2B
$9.66M 0.21%
43,639
+36,562
+517% +$6.95M
BLK icon
44
Blackrock
BLK
$161B
$9.12M 0.2%
10,425
+537
+5% +$454K
JPM icon
45
JPMorgan Chase
JPM
$927B
$9.09M 0.2%
58,442
+9,060
+18% +$1.42M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.6B
$8.74M 0.19%
68,263
-1,512
-2% -$192K
DHI icon
47
D.R. Horton
DHI
$38.7B
$8.65M 0.19%
95,705
+9,070
+10% +$851K
UNH icon
48
UnitedHealth
UNH
$337B
$8.64M 0.19%
21,580
+1,969
+10% +$785K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.85M 0.17%
82,612
-64,120
-44% -$6.03M
META icon
50
Meta Platforms (Facebook)
META
$1.72T
$7.84M 0.17%
22,542
+21,302
+1,718% +$6.83M
1
2
3 4 5

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WAP
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HSA
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IUHSA
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Sumitomo Mitsui Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Mitsui Financial Group held 190 positions worth $4.54B, up 7.2% from $4.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sumitomo Mitsui Financial Group's Q2 2021 filing shows 12 new, 90 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Mitsui Financial Group's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2021, an estimated $449M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $293M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $527M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $4.54B portfolio in Q2 2021.
  • Sumitomo Mitsui Financial Group opened 12 new positions and closed 28 in Q2 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 7.2% quarter-over-quarter to $4.54B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.