We are live on ! Find out more
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
+5.97%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
Cap. Flow
+$585M
Cap. Flow %
13.81%
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$61.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 6.63%
3 Healthcare 0.71%
4 Consumer Discretionary 0.5%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.67M 0.06%
9,040
+2,972
+49% +$862K
COST icon
77
Costco
COST
$422B
$2.64M 0.06%
7,493
+2,728
+57% +$950K
PG icon
78
Procter & Gamble
PG
$336B
$2.4M 0.06%
17,689
+2,079
+13% +$271K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.36M 0.06%
32,223
+1,074
+3% +$76.4K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.28M 0.05%
+54,528
New +$2.39M
AMD icon
81
CALL
Advanced Micro Devices
AMD
$776B
$2.21M 0.05%
615,000
+405,500
+194% +$34.9M
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.19M 0.05%
20,025
– –
CSCO icon
83
Cisco
CSCO
$457B
$2.15M 0.05%
41,652
+6,443
+18% +$302K
HD icon
84
Home Depot
HD
$331B
$2.12M 0.05%
6,947
+1,833
+36% +$505K
ZS icon
85
PUT
Zscaler
ZS
$24.5B
$2.04M 0.05%
+230,000
New +$45.7M
EMQQ icon
86
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.02M 0.05%
+31,595
New +$2.22M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.05%
18,367
-849,809
-98% -$95M
PYPL icon
88
PayPal
PYPL
$48.9B
$1.87M 0.04%
7,920
+6,287
+385% +$1.59M
NVDA icon
89
CALL
NVIDIA
NVDA
$4.86T
$1.73M 0.04%
2,180,000
-1,435,200
-40% -$19.3M
NVDA icon
90
PUT
NVIDIA
NVDA
$4.86T
$1.63M 0.04%
+5,176,000
New +$69.6M
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.58M 0.04%
11,656
+4,226
+57% +$633K
BA icon
92
CALL
Boeing
BA
$171B
$1.53M 0.04%
+1,453
New +$323K
AMZN icon
93
PUT
Amazon
AMZN
$2.92T
$1.5M 0.04%
606,000
+390,000
+181% +$61.8M
EL icon
94
Estee Lauder
EL
$30.4B
$1.48M 0.04%
5,104
+175
+4% +$47.9K
DOCU
95
CALL
DocuSign
DOCU
$10.5B
$1.35M 0.03%
+78,000
New +$18.1M
SPLK
96
DELISTED
Splunk Inc
SPLK
$1.34M 0.03%
10,164
+10,049
+8,738% +$1.57M
INDA icon
97
iShares MSCI India ETF
INDA
$6.89B
$1.31M 0.03%
31,047
+4,449
+17% +$187K
AMAT icon
98
Applied Materials
AMAT
$403B
$1.3M 0.03%
10,291
-673
-6% -$74.2K
XYZ
99
CALL
Block Inc
XYZ
$48.4B
$1.28M 0.03%
95,000
-40,000
-30% -$9.36M
ZS icon
100
CALL
Zscaler
ZS
$24.5B
$1.27M 0.03%
+185,000
New +$36.8M
2 3
4
5 6

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sumitomo Mitsui Financial Group held 186 positions worth $4.24B, up 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sumitomo Mitsui Financial Group deployed $585M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $300M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Visa in Q1 2021, selling an estimated $6.78M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 71% of its $4.24B portfolio in Q1 2021.
  • Sumitomo Mitsui Financial Group opened 33 new positions and closed 8 in Q1 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 4.3% quarter-over-quarter to $4.24B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2021, filed 13 May 2021.