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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
+5.97%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
Cap. Flow
+$585M
Cap. Flow %
13.81%
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$61.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 6.63%
3 Healthcare 0.71%
4 Consumer Discretionary 0.5%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.45M 0.13%
63,150
-10,232
-14% -$883K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$5.31M 0.13%
18,861
+4,822
+34% +$1.31M
AMGN icon
53
Amgen
AMGN
$208B
$5.22M 0.12%
20,982
+2,917
+16% +$696K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.18M 0.12%
107,531
+21,614
+25% +$1.16M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$5.17M 0.12%
81,934
+15,206
+23% +$946K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.11M 0.12%
74,864
-10,133
-12% -$666K
KO icon
57
Coca-Cola
KO
$377B
$4.92M 0.12%
93,434
+20,371
+28% +$1.03M
GWW icon
58
W.W. Grainger
GWW
$65.3B
$4.78M 0.11%
11,915
+3,083
+35% +$1.19M
PFE icon
59
Pfizer
PFE
$143B
$4.64M 0.11%
127,963
+35,462
+38% +$1.26M
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$4.57M 0.11%
32,846
+7,914
+32% +$1.05M
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4.19M 0.1%
61,038
+33,232
+120% +$2.55M
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$3.94M 0.09%
23,942
+12,811
+115% +$2.07M
TDOC icon
63
Teladoc Health
TDOC
$1.22B
$3.75M 0.09%
+21,454
New +$4.98M
TXN icon
64
Texas Instruments
TXN
$252B
$3.71M 0.09%
19,644
+3,175
+19% +$552K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.33M 0.08%
28,239
+4,044
+17% +$453K
T icon
66
AT&T
T
$159B
$3.25M 0.08%
142,281
+70,655
+99% +$1.56M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.2M 0.08%
23,601
+4,093
+21% +$593K
CRWD icon
68
PUT
CrowdStrike
CRWD
$194B
$3.1M 0.07%
1,774,400
+1,474,400
+491% +$78M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$3.06M 0.07%
33,317
-3,379
-9% -$297K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.96M 0.07%
92,434
-19,998
-18% -$620K
IYE icon
71
iShares US Energy ETF
IYE
$1.74B
$2.95M 0.07%
112,593
+24,094
+27% +$593K
TDOC icon
72
PUT
Teladoc Health
TDOC
$1.22B
$2.86M 0.07%
241,100
+236,100
+4,722% +$54.8M
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$2.81M 0.07%
18,635
+3,620
+24% +$575K
CRWD icon
74
CrowdStrike
CRWD
$194B
$2.8M 0.07%
64,000
-808
-1% -$42.7K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.68M 0.06%
107,071
+92,538
+637% +$2.13M
1 2
3
4 5

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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
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PBA
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Sumitomo Mitsui Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sumitomo Mitsui Financial Group held 186 positions worth $4.24B, up 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sumitomo Mitsui Financial Group deployed $585M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $300M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Visa in Q1 2021, selling an estimated $6.78M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 71% of its $4.24B portfolio in Q1 2021.
  • Sumitomo Mitsui Financial Group opened 33 new positions and closed 8 in Q1 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 4.3% quarter-over-quarter to $4.24B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2021, filed 13 May 2021.