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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
+2.92%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$163M
Cap. Flow
+$269M
Cap. Flow %
6.13%
Top 10 Hldgs %
65.65%
Holding
202
New
40
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$368M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Technology 8.03%
3 Healthcare 1.19%
4 Communication Services 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.9M 0.59%
786,784
+103,708
+15% +$3.47M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$25.5M 0.58%
510,000
-870,000
-63% -$45M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.32B
$25.5M 0.58%
654,847
-940,327
-59% -$38.8M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.4M 0.53%
292,200
-367,679
-56% -$30.4M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$20.1B
$23.4M 0.53%
290,000
-400,000
-58% -$34.8M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$20.4M 0.47%
987,240
-399,680
-29% -$8.3M
AMZN icon
32
Amazon
AMZN
$2.44T
$19.1M 0.44%
116,180
-2,640
-2% -$455K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$38.4B
$18.5M 0.42%
124,674
-68,895
-36% -$10.5M
MSFT icon
34
Microsoft
MSFT
$2.9T
$18.3M 0.42%
64,903
+7,927
+14% +$2.31M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$18M 0.41%
50,385
-1,326,305
-96% -$488M
TDOC icon
36
Teladoc Health
TDOC
$1.66B
$17.8M 0.41%
141,102
+95,419
+209% +$13.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$17.1M 0.39%
128,220
+14,640
+13% +$2.02M
AAPL icon
38
Apple
AAPL
$4.97T
$16.5M 0.38%
116,185
-8,684
-7% -$1.28M
AVGO icon
39
Broadcom
AVGO
$1.76T
$14.6M 0.33%
300,830
+46,110
+18% +$2.24M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 0.33%
175,512
+40,666
+30% +$3.36M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$13.1M 0.3%
38,473
+15,931
+71% +$5.74M
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$12.7M 0.29%
253,672
-20,280
-7% -$1.05M
INTU icon
43
Intuit
INTU
$91.1B
$11.9M 0.27%
22,011
+2,047
+10% +$1.1M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.27%
90,918
+22,655
+33% +$2.92M
QCOM icon
45
Qualcomm
QCOM
$164B
$11.6M 0.26%
89,589
+12,078
+16% +$1.71M
JPM icon
46
JPMorgan Chase
JPM
$916B
$9.89M 0.23%
60,450
+2,008
+3% +$315K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.63M 0.22%
101,984
+19,372
+23% +$1.85M
UNH icon
48
UnitedHealth
UNH
$382B
$9.5M 0.22%
24,323
+2,743
+13% +$1.14M
BLK icon
49
Blackrock
BLK
$167B
$9.21M 0.21%
10,977
+552
+5% +$495K
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.23B
$9.18M 0.21%
+480,000
New +$9.01M
1
2
3 4 5

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FFB
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MSRPS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sumitomo Mitsui Financial Group held 202 positions worth $4.38B, down 3.6% from $4.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group deployed $269M of net new capital in Q3 2021, opening 40 new positions and adding to 86 existing holdings. Its largest new stake was Jefferies Financial Group: 10,983,000 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $488M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2021 buy was Jefferies Financial Group: 10,983,000 shares worth $390M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $277M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $488M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $28.6M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $4.38B portfolio in Q3 2021.
  • Sumitomo Mitsui Financial Group opened 40 new positions and closed 21 in Q3 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 3.6% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.