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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
+7.79%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$12.6M
Cap. Flow
-$194M
Cap. Flow %
-6.63%
Top 10 Hldgs %
79.79%
Holding
173
New
30
Increased
75
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 7.69%
3 Consumer Discretionary 0.96%
4 Healthcare 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.06%
16,223
+1,130
+7% +$127K
TXN icon
77
Texas Instruments
TXN
$255B
$1.8M 0.06%
12,579
+4,016
+47% +$546K
COST icon
78
Costco
COST
$423B
$1.77M 0.06%
5,004
+3,070
+159% +$1.03M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.75M 0.06%
29,529
+9,728
+49% +$576K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$1.72M 0.06%
11,578
+1,294
+13% +$191K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.67M 0.06%
18,089
-2,468
-12% -$233K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.63M 0.06%
128,883
+3,015
+2% +$41.3K
XYZ
83
PUT
Block Inc
XYZ
$49.2B
$1.62M 0.06%
290,000
+237,700
+454% +$33.6M
CSCO icon
84
Cisco
CSCO
$448B
$1.61M 0.06%
40,900
-52,031
-56% -$2.27M
AAPL icon
85
CALL
Apple
AAPL
$4.9T
$1.54M 0.05%
170,000
+146,000
+608% +$15.9M
AMD icon
86
PUT
Advanced Micro Devices
AMD
$791B
$1.45M 0.05%
550,000
+123,500
+29% +$9.17M
IYE icon
87
iShares US Energy ETF
IYE
$1.73B
$1.33M 0.05%
83,223
-1,532
-2% -$28.9K
KEYS icon
88
Keysight
KEYS
$53.4B
$1.18M 0.04%
+11,807
New +$1.16M
HD icon
89
Home Depot
HD
$332B
$1.12M 0.04%
4,031
+1,796
+80% +$486K
NFLX icon
90
CALL
Netflix
NFLX
$305B
$1.1M 0.04%
340,000
+228,820
+206% +$11.4M
ZS icon
91
PUT
Zscaler
ZS
$24B
$1.09M 0.04%
+185,000
New +$24M
SH icon
92
ProShares Short S&P500
SH
$913M
$975K 0.03%
12,000
+2,803
+30% +$233K
EL icon
93
Estee Lauder
EL
$30.7B
$958K 0.03%
4,388
-142
-3% -$29.2K
INDA icon
94
iShares MSCI India ETF
INDA
$6.88B
$809K 0.03%
23,909
– –
AAPL icon
95
PUT
Apple
AAPL
$4.9T
$776K 0.03%
135,000
+83,000
+160% +$9.06M
APT icon
96
Alpha Pro Tech
APT
$50.7M
$776K 0.03%
+529
New +$8.97K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$701K 0.02%
6,288
+3,426
+120% +$384K
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$616K 0.02%
10,725
+1,811
+20% +$101K
ADI icon
99
Analog Devices
ADI
$179B
$554K 0.02%
+4,750
New +$556K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.5B
$544K 0.02%
13,884
+1,180
+9% +$48.1K
2 3
4
5 6

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FFB
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui Financial Group held 173 positions worth $2.93B, up 0.43% from $2.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $194M in Q3 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in United States Oil Fund worth $30M.

  • Sumitomo Mitsui Financial Group's largest Q3 2020 buy was United States Oil Fund: 1,059,882 shares worth $30M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $410M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $126M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $2.93B portfolio in Q3 2020.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 20 in Q3 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 0.43% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.