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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
+7.79%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$12.6M
Cap. Flow
-$194M
Cap. Flow %
-6.63%
Top 10 Hldgs %
79.79%
Holding
173
New
30
Increased
75
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 7.69%
3 Consumer Discretionary 0.96%
4 Healthcare 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$3.71M 0.13%
62,201
+55,736
+862% +$3.44M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.71M 0.13%
+34,710
New +$3.79M
BLK icon
53
Blackrock
BLK
$170B
$3.64M 0.12%
6,467
+1,419
+28% +$810K
JPM icon
54
JPMorgan Chase
JPM
$933B
$3.53M 0.12%
36,672
+4,488
+14% +$441K
KO icon
55
Coca-Cola
KO
$381B
$3.44M 0.12%
69,751
+5,837
+9% +$281K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.22M 0.11%
108,404
-15,676
-13% -$465K
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$3.16M 0.11%
21,427
+1,794
+9% +$269K
ZS icon
58
Zscaler
ZS
$24B
$2.97M 0.1%
+21,150
New +$2.75M
GWW icon
59
W.W. Grainger
GWW
$64B
$2.9M 0.1%
8,142
+768
+10% +$265K
MA icon
60
Mastercard
MA
$510B
$2.86M 0.1%
+8,497
New +$2.76M
OKTA icon
61
CALL
Okta
OKTA
$24.4B
$2.82M 0.1%
105,500
+62,500
+145% +$13M
IYR icon
62
iShares US Real Estate ETF
IYR
$4.69B
$2.55M 0.09%
31,973
+2,987
+10% +$241K
AMZN icon
63
CALL
Amazon
AMZN
$2.53T
$2.51M 0.09%
228,620
+184,000
+412% +$29M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.28M 0.08%
13,991
+8,084
+137% +$1.34M
ZS icon
65
CALL
Zscaler
ZS
$24B
$2.28M 0.08%
+135,000
New +$17.5M
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.25M 0.08%
20,025
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.22M 0.08%
+26,786
New +$2.22M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.52B
$2.08M 0.07%
15,331
+6,431
+72% +$872K
PG icon
69
Procter & Gamble
PG
$335B
$2.07M 0.07%
14,915
+1,381
+10% +$183K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.05M 0.07%
+21,425
New +$2.06M
IBM icon
71
IBM
IBM
$209B
$1.99M 0.07%
17,089
+960
+6% +$113K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.95M 0.07%
8,312
+74
+0.9% +$16.8K
MU icon
73
CALL
Micron Technology
MU
$988B
$1.94M 0.07%
366,000
-115,760
-24% -$5.6M
WCLD
74
WisdomTree Cloud Computing Fund
WCLD
$266M
$1.87M 0.06%
+43,689
New +$1.8M
NOW icon
75
ServiceNow
NOW
$114B
$1.83M 0.06%
+18,795
New +$1.68M
1 2
3
4 5

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MCM
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CFC
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KCM
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Sumitomo Mitsui Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui Financial Group held 173 positions worth $2.93B, up 0.43% from $2.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $194M in Q3 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in United States Oil Fund worth $30M.

  • Sumitomo Mitsui Financial Group's largest Q3 2020 buy was United States Oil Fund: 1,059,882 shares worth $30M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $410M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $126M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $2.93B portfolio in Q3 2020.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 20 in Q3 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 0.43% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.