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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
+2.92%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$163M
Cap. Flow
-$267M
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.65%
Holding
202
New
40
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$368M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Financials 34.12%
3 Technology 8.03%
4 Healthcare 1.19%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$8.95M 0.2%
+92,500
New +$7.87M
DHI icon
52
D.R. Horton
DHI
$39.6B
$8.93M 0.2%
106,299
+10,594
+11% +$976K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.85M 0.2%
+108,000
New +$8.85M
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$8.53M 0.19%
136,226
+68,672
+102% +$4.5M
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$8.46M 0.19%
80,168
+12,573
+19% +$1.36M
PFE icon
56
Pfizer
PFE
$157B
$8.46M 0.19%
196,684
+36,287
+23% +$1.61M
JBHT icon
57
JB Hunt Transport Services
JBHT
$22.3B
$8.34M 0.19%
49,853
+5,127
+11% +$874K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.33M 0.17%
106,459
+30,252
+40% +$2.16M
WCLD
59
WisdomTree Cloud Computing Fund
WCLD
$330M
$6.94M 0.16%
120,465
+810
+0.7% +$47.4K
KO icon
60
Coca-Cola
KO
$380B
$6.75M 0.15%
128,696
+21,355
+20% +$1.19M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.71M 0.15%
83,925
+3,000
+4% +$245K
APD icon
62
Air Products & Chemicals
APD
$64.5B
$6.61M 0.15%
25,824
+3,382
+15% +$935K
GWW icon
63
W.W. Grainger
GWW
$59.7B
$6.57M 0.15%
16,719
+2,200
+15% +$955K
TXN icon
64
Texas Instruments
TXN
$242B
$6.45M 0.15%
33,577
+7,620
+29% +$1.45M
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.38B
$6.45M 0.15%
61,174
+945
+2% +$101K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$6.43M 0.15%
108,621
+11,604
+12% +$764K
TDOC icon
67
PUT
Teladoc Health
TDOC
$1.17B
$5.97M 0.14%
598,100
+160,000
+37% +$23.3M
AMGN icon
68
Amgen
AMGN
$203B
$5.92M 0.14%
27,823
+4,248
+18% +$978K
DOCU
69
DocuSign
DOCU
$13.3B
$5.26M 0.12%
20,482
+9,581
+88% +$2.76M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$5.12M 0.12%
43,599
+6,569
+18% +$804K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.29B
$5.11M 0.12%
49,861
+11,088
+29% +$1.18M
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.09M 0.12%
200,349
+13,112
+7% +$346K
KMB icon
73
Kimberly-Clark
KMB
$32.7B
$4.68M 0.11%
35,328
+311
+0.9% +$42.3K
T icon
74
AT&T
T
$181B
$4.52M 0.1%
221,767
+48,041
+28% +$1.01M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.48M 0.1%
51,978
-1,198
-2% -$103K
1 2
3
4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Sumitomo Mitsui Financial Group held 202 positions worth $4.38B, down 3.6% from $4.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $267M in Q3 2021, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Jefferies Financial Group worth $390M.

  • Sumitomo Mitsui Financial Group's largest Q3 2021 buy was Jefferies Financial Group: 10,983,000 shares worth $390M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $277M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $488M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $28.6M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $4.38B portfolio in Q3 2021.
  • Sumitomo Mitsui Financial Group opened 40 new positions and closed 21 in Q3 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 3.6% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.