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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
+10.36%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.14B
Cap. Flow
+$843M
Cap. Flow %
20.76%
Top 10 Hldgs %
73.71%
Holding
178
New
25
Increased
71
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$188M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
5
GLD icon
SPDR Gold Trust
GLD
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Financials 16.62%
3 Technology 7.22%
4 Consumer Discretionary 0.53%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
51
WisdomTree Cloud Computing Fund
WCLD
$328M
$4.6M 0.11%
85,917
+42,228
+97% +$2.01M
ZS icon
52
Zscaler
ZS
$31.2B
$4.58M 0.11%
23,127
+1,977
+9% +$314K
VZ icon
53
Verizon
VZ
$207B
$4.54M 0.11%
77,211
+7,248
+10% +$430K
XYZ
54
CALL
Block Inc
XYZ
$46B
$4.2M 0.1%
135,000
-269,000
-67% -$52.5M
AMGN icon
55
Amgen
AMGN
$203B
$4.15M 0.1%
18,065
-2,062
-10% -$475K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.1%
66,728
+829
+1% +$51K
KO icon
57
Coca-Cola
KO
$378B
$4.01M 0.1%
73,063
+3,312
+5% +$171K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.87M 0.1%
74,925
-1,439,854
-95% -$69.2M
APD icon
59
Air Products & Chemicals
APD
$63.9B
$3.84M 0.09%
14,039
+681
+5% +$192K
AMZN icon
60
CALL
Amazon
AMZN
$2.65T
$3.82M 0.09%
374,620
+146,000
+64% +$23.3M
NVDA icon
61
CALL
NVIDIA
NVDA
$5.17T
$3.81M 0.09%
3,615,200
-79,280
-2% -$1.06M
GWW icon
62
W.W. Grainger
GWW
$59.3B
$3.61M 0.09%
8,832
+690
+8% +$271K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.52M 0.09%
112,432
+4,028
+4% +$127K
DOCU
64
DocuSign
DOCU
$13.2B
$3.47M 0.09%
+15,206
New +$3.42M
PFE icon
65
Pfizer
PFE
$157B
$3.4M 0.08%
92,501
+90,772
+5,250% +$3.33M
KMB icon
66
Kimberly-Clark
KMB
$32.6B
$3.36M 0.08%
24,932
+3,505
+16% +$491K
CRWD icon
67
CrowdStrike
CRWD
$247B
$3.34M 0.08%
+64,808
New +$2.53M
OKTA icon
68
Okta
OKTA
$32.9B
$3.18M 0.08%
12,154
-14,272
-54% -$3.39M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.24B
$3.14M 0.08%
36,696
+4,723
+15% +$393K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.08M 0.08%
19,508
+5,517
+39% +$876K
TXN icon
71
Texas Instruments
TXN
$238B
$2.7M 0.07%
16,469
+3,890
+31% +$605K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.56M 0.06%
24,195
+6,106
+34% +$618K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$2.27M 0.06%
15,015
-316
-2% -$45.2K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.27M 0.06%
20,025
– –
PG icon
75
Procter & Gamble
PG
$341B
$2.17M 0.05%
15,610
+695
+5% +$97.1K
1 2
3
4 5

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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui Financial Group held 178 positions worth $4.06B, up 39% from $2.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group deployed $843M of net new capital in Q4 2020, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $302M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $268M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $4.06B portfolio in Q4 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 25 in Q4 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 39% quarter-over-quarter to $4.06B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.