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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
+8.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
Cap. Flow
+$21.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
62.21%
Holding
190
New
12
Increased
90
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$100M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.3M
5
ARES icon
Ares Management
ARES
+$69M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 21.42%
3 Technology 8.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.17B
$7.83M 0.17%
45,683
+24,229
+113% +$3.93M
JBHT icon
52
JB Hunt Transport Services
JBHT
$22.3B
$7.29M 0.16%
+44,726
New +$7.55M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$7.23M 0.16%
67,595
+1,050
+2% +$109K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$329M
$6.69M 0.15%
119,655
+12,124
+11% +$615K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$6.48M 0.14%
97,017
+15,083
+18% +$983K
APD icon
56
Air Products & Chemicals
APD
$64.5B
$6.46M 0.14%
22,442
+3,581
+19% +$1.05M
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$3.36B
$6.38M 0.14%
60,229
-1,916
-3% -$192K
GWW icon
58
W.W. Grainger
GWW
$59.5B
$6.36M 0.14%
14,519
+2,604
+22% +$1.15M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.32M 0.14%
80,925
-445
-0.5% -$32.3K
PFE icon
60
Pfizer
PFE
$157B
$6.28M 0.14%
160,397
+32,434
+25% +$1.26M
KO icon
61
Coca-Cola
KO
$380B
$5.81M 0.13%
107,341
+13,907
+15% +$757K
AMGN icon
62
Amgen
AMGN
$203B
$5.75M 0.13%
23,575
+2,593
+12% +$638K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.33M 0.12%
76,207
+1,343
+2% +$94K
TXN icon
64
Texas Instruments
TXN
$241B
$4.99M 0.11%
25,957
+6,313
+32% +$1.18M
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.82M 0.11%
187,237
+80,166
+75% +$2.08M
KMB icon
66
Kimberly-Clark
KMB
$32.7B
$4.68M 0.1%
35,017
+2,171
+7% +$290K
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$4.67M 0.1%
67,554
+6,516
+11% +$414K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.58M 0.1%
53,176
-9,974
-16% -$860K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.53M 0.1%
37,030
+8,791
+31% +$1.09M
IBB icon
70
iShares Biotechnology ETF
IBB
$10.3B
$4.08M 0.09%
24,957
+6,322
+34% +$974K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.28B
$3.95M 0.09%
38,773
+5,456
+16% +$542K
AMD icon
72
CALL
Advanced Micro Devices
AMD
$853B
$3.88M 0.09%
504,300
-110,700
-18% -$8.95M
T icon
73
AT&T
T
$182B
$3.78M 0.08%
173,726
+31,445
+22% +$715K
IYE icon
74
iShares US Energy ETF
IYE
$1.87B
$3.66M 0.08%
125,744
+13,151
+12% +$366K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$3.6M 0.08%
11,468
+2,428
+27% +$744K
1 2
3
4 5

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OWM
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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
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Mitsui Financial Group held 190 positions worth $4.54B, up 7.2% from $4.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sumitomo Mitsui Financial Group's Q2 2021 filing shows 12 new, 90 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Mitsui Financial Group's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2021, an estimated $449M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $293M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $527M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $4.54B portfolio in Q2 2021.
  • Sumitomo Mitsui Financial Group opened 12 new positions and closed 28 in Q2 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 7.2% quarter-over-quarter to $4.54B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.