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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
+5.21%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$900M
Cap. Flow
-$1.11B
Cap. Flow %
-32.01%
Top 10 Hldgs %
67.14%
Holding
208
New
27
Increased
88
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$84.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Miscellaneous 38.3%
3 Technology 8.67%
4 Healthcare 1.61%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$21.6M 0.62%
121,339
+5,154
+4% +$815K
AVGO icon
27
Broadcom
AVGO
$1.62T
$20.5M 0.59%
308,640
+7,810
+3% +$439K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$20.5M 0.59%
51,433
+1,048
+2% +$405K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$120B
$20.4M 0.59%
234,000
-160,000
-41% -$13.2M
AMZN icon
30
Amazon
AMZN
$2.65T
$20.3M 0.58%
121,240
+5,060
+4% +$866K
QCOM icon
31
Qualcomm
QCOM
$197B
$18.1M 0.52%
99,034
+9,445
+11% +$1.51M
INTU icon
32
Intuit
INTU
$85B
$16.8M 0.48%
26,082
+4,071
+18% +$2.51M
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$14.2M 0.41%
42,209
+3,736
+10% +$1.24M
UNH icon
34
UnitedHealth
UNH
$337B
$13.8M 0.4%
27,467
+3,144
+13% +$1.42M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$13.4M 0.38%
296,000
-1,326,000
-82% -$57.3M
DHI icon
36
D.R. Horton
DHI
$38.7B
$13.1M 0.38%
121,046
+14,747
+14% +$1.42M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$13.1M 0.38%
160,765
-14,747
-8% -$1.2M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$13M 0.37%
100,311
+9,393
+10% +$1.21M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$12.6M 0.36%
159,963
-132,237
-45% -$10.5M
PFE icon
40
Pfizer
PFE
$157B
$12M 0.34%
202,933
+6,249
+3% +$310K
JBHT icon
41
JB Hunt Transport Services
JBHT
$22.2B
$11.6M 0.33%
56,828
+6,975
+14% +$1.34M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.6M 0.33%
110,000
-568,000
-84% -$59M
BLK icon
43
Blackrock
BLK
$161B
$11.6M 0.33%
12,626
+1,649
+15% +$1.5M
JPM icon
44
JPMorgan Chase
JPM
$927B
$11M 0.32%
69,280
+8,830
+15% +$1.45M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$10M 0.29%
94,883
+14,715
+18% +$1.57M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$9.97M 0.29%
107,527
+5,543
+5% +$519K
TDOC icon
47
Teladoc Health
TDOC
$1.17B
$9.78M 0.28%
108,526
-32,576
-23% -$3.89M
SOXX icon
48
iShares Semiconductor ETF
SOXX
$42.9B
$9.74M 0.28%
53,856
-70,818
-57% -$11.9M
GWW icon
49
W.W. Grainger
GWW
$59.3B
$9.45M 0.27%
18,236
+1,517
+9% +$715K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11.8B
$9.34M 0.27%
+140,000
New +$8.98M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Mitsui Financial Group held 208 positions worth $3.48B, down 21% from $4.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.11B in Q4 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI Taiwan ETF worth $9.34M.

  • Sumitomo Mitsui Financial Group's largest Q4 2021 buy was iShares MSCI Taiwan ETF: 140,000 shares worth $9.34M.
  • Sumitomo Mitsui Financial Group added most to iShares MSCI China ETF in Q4 2021, an estimated $84.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $288M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $275M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 67% of its $3.48B portfolio in Q4 2021.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 22 in Q4 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 21% quarter-over-quarter to $3.48B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.