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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
+10.36%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.14B
Cap. Flow
+$751M
Cap. Flow %
18.47%
Top 10 Hldgs %
73.71%
Holding
178
New
25
Increased
71
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$188M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
5
GLD icon
SPDR Gold Trust
GLD
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 7.22%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.1M 0.05%
31,149
+1,620
+5% +$103K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.7B
$2.02M 0.05%
16,005
+11,499
+255% +$1.32M
AAPL icon
78
CALL
Apple
AAPL
$4.54T
$1.95M 0.05%
132,000
-38,000
-22% -$4.57M
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.95M 0.05%
+27,806
New +$1.58M
AMD icon
80
CALL
Advanced Micro Devices
AMD
$776B
$1.89M 0.05%
209,500
-234,443
-53% -$20.2M
COST icon
81
Costco
COST
$422B
$1.79M 0.04%
4,765
-239
-5% -$89.3K
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$1.79M 0.04%
88,499
+5,276
+6% +$96.9K
GAP
83
The Gap Inc
GAP
$7.23B
$1.79M 0.04%
89,073
+68,469
+332% +$1.44M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.75M 0.04%
11,131
-447
-4% -$66K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.67M 0.04%
6,068
-2,244
-27% -$570K
CSCO icon
86
Cisco
CSCO
$457B
$1.58M 0.04%
35,209
-5,691
-14% -$234K
T icon
87
AT&T
T
$159B
$1.56M 0.04%
71,626
+51,893
+263% +$1.12M
CPRI icon
88
Capri Holdings
CPRI
$1.83B
$1.55M 0.04%
36,010
-768,958
-96% -$23.5M
DIS icon
89
Walt Disney
DIS
$167B
$1.54M 0.04%
8,696
+5,824
+203% +$836K
HD icon
90
Home Depot
HD
$331B
$1.36M 0.03%
5,114
+1,083
+27% +$298K
EL icon
91
Estee Lauder
EL
$30.4B
$1.31M 0.03%
4,929
+541
+12% +$130K
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3M 0.03%
58,134
-70,749
-55% -$1.09M
XYZ
93
PUT
Block Inc
XYZ
$48.4B
$1.29M 0.03%
145,000
-145,000
-50% -$28.3M
NFLX icon
94
CALL
Netflix
NFLX
$299B
$1.23M 0.03%
250,000
-90,000
-26% -$4.56M
INDA icon
95
iShares MSCI India ETF
INDA
$6.89B
$1.07M 0.03%
26,598
+2,689
+11% +$98.2K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.05M 0.03%
7,430
+1,142
+18% +$146K
NFLX icon
97
Netflix
NFLX
$299B
$975K 0.02%
18,360
-61,480
-77% -$3.12M
MA icon
98
Mastercard
MA
$502B
$940K 0.02%
2,712
-5,785
-68% -$1.92M
AMAT icon
99
Applied Materials
AMAT
$403B
$924K 0.02%
10,964
-51,237
-82% -$3.79M
SH icon
100
ProShares Short S&P500
SH
$907M
$863K 0.02%
12,000
– –
2 3
4
5 6

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FFB
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MCM
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CFC
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FC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui Financial Group held 178 positions worth $4.06B, up 39% from $2.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group deployed $751M of net new capital in Q4 2020, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $302M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $268M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $4.06B portfolio in Q4 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 25 in Q4 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 39% quarter-over-quarter to $4.06B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.