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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
+5.21%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$900M
Cap. Flow
-$538M
Cap. Flow %
-15.47%
Top 10 Hldgs %
67.14%
Holding
208
New
27
Increased
88
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$84.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Technology 8.67%
3 Healthcare 1.61%
4 Communication Services 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$8.72M 0.25%
147,305
+18,609
+14% +$1.04M
APD icon
52
Air Products & Chemicals
APD
$65.7B
$8.68M 0.25%
28,535
+2,711
+10% +$796K
TDOC icon
53
PUT
Teladoc Health
TDOC
$1.22B
$8.39M 0.24%
787,000
+188,900
+32% +$22.6M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.13M 0.23%
105,439
-1,020
-1% -$73.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$8.11M 0.23%
129,985
+21,364
+20% +$1.25M
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8M 0.23%
94,168
-13,832
-13% -$1.23M
AMGN icon
57
Amgen
AMGN
$208B
$7.5M 0.22%
33,326
+5,503
+20% +$1.16M
TXN icon
58
Texas Instruments
TXN
$252B
$6.91M 0.2%
36,670
+3,093
+9% +$594K
T icon
59
AT&T
T
$159B
$6.88M 0.2%
194,272
-27,495
-12% -$514K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.77M 0.19%
85,215
+1,290
+2% +$108K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.74M 0.19%
52,165
+8,566
+20% +$1.07M
WCLD
62
WisdomTree Cloud Computing Fund
WCLD
$271M
$6.61M 0.19%
127,465
+7,000
+6% +$406K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$6.57M 0.19%
62,970
+1,796
+3% +$198K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$6.23M 0.18%
53,607
+3,746
+8% +$410K
DBA icon
65
Invesco DB Agriculture Fund
DBA
$1.23B
$6.09M 0.17%
307,060
-172,940
-36% -$3.38M
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$5.98M 0.17%
41,822
+6,494
+18% +$874K
SNAP icon
67
PUT
Snap
SNAP
$7.89B
$5.95M 0.17%
+1,164,600
New +$65.5M
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.47M 0.16%
190,124
-10,225
-5% -$284K
HD icon
69
Home Depot
HD
$331B
$5.15M 0.15%
12,434
+1,640
+15% +$624K
DOCU
70
DocuSign
DOCU
$10.5B
$4.33M 0.12%
28,382
+7,900
+39% +$1.8M
PG icon
71
Procter & Gamble
PG
$336B
$4.27M 0.12%
26,105
+998
+4% +$148K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4.22M 0.12%
62,089
-74,137
-54% -$5.34M
PBD icon
73
Invesco Global Clean Energy ETF
PBD
$182M
$4.16M 0.12%
+58,000
New +$1.69M
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.94M 0.11%
11,561
+216
+2% +$72.5K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.93M 0.11%
109,908
-4,022
-4% -$136K
1 2
3
4 5

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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Mitsui Financial Group held 208 positions worth $3.48B, down 21% from $4.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $538M in Q4 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI Taiwan ETF worth $9.34M.

  • Sumitomo Mitsui Financial Group's largest Q4 2021 buy was iShares MSCI Taiwan ETF: 140,000 shares worth $9.34M.
  • Sumitomo Mitsui Financial Group added most to iShares MSCI China ETF in Q4 2021, an estimated $84.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $288M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $275M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 67% of its $3.48B portfolio in Q4 2021.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 22 in Q4 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 21% quarter-over-quarter to $3.48B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.