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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
+8.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
Cap. Flow
+$21.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
62.21%
Holding
190
New
12
Increased
90
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$100M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.3M
5
ARES icon
Ares Management
ARES
+$69M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 21.42%
3 Technology 8.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$436B
$3.43M 0.08%
64,707
+23,055
+55% +$1.21M
OKTA icon
77
Okta
OKTA
$33.1B
$3.35M 0.07%
13,490
+11,786
+692% +$2.84M
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$3.34M 0.07%
20,274
-3,668
-15% -$607K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.2M 0.07%
101,172
+8,738
+9% +$286K
DOCU
80
DocuSign
DOCU
$13.3B
$3.1M 0.07%
10,901
+8,409
+337% +$1.88M
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$3.08M 0.07%
65,940
+11,412
+21% +$507K
NFLX icon
82
Netflix
NFLX
$322B
$3.04M 0.07%
57,080
+51,370
+900% +$2.63M
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.86M 0.06%
21,151
+9,495
+81% +$1.25M
PYPL icon
84
PayPal
PYPL
$45.7B
$2.85M 0.06%
9,745
+1,825
+23% +$482K
PG icon
85
Procter & Gamble
PG
$344B
$2.82M 0.06%
20,876
+3,187
+18% +$431K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.8M 0.06%
19,387
-4,214
-18% -$588K
HD icon
87
Home Depot
HD
$307B
$2.76M 0.06%
8,660
+1,713
+25% +$545K
TDOC icon
88
PUT
Teladoc Health
TDOC
$1.17B
$2.6M 0.06%
438,100
+197,000
+82% +$31.9M
VZ icon
89
Verizon
VZ
$211B
$2.57M 0.06%
45,856
-50,418
-52% -$2.89M
EMQQ icon
90
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$2.44M 0.05%
38,450
+6,855
+22% +$428K
COST icon
91
Costco
COST
$400B
$2.37M 0.05%
6,000
-1,493
-20% -$565K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.22M 0.05%
20,025
– –
EL icon
93
Estee Lauder
EL
$34.8B
$2.11M 0.05%
6,630
+1,526
+30% +$463K
TDOC icon
94
CALL
Teladoc Health
TDOC
$1.17B
$2.01M 0.04%
165,000
+105,000
+175% +$17M
BNY
95
Bank of New York Mellon
BNY
$105B
$1.97M 0.04%
38,410
+34,456
+871% +$1.72M
WHR icon
96
Whirlpool
WHR
$2.16B
$1.48M 0.03%
6,765
+2,227
+49% +$519K
AMD icon
97
Advanced Micro Devices
AMD
$855B
$1.38M 0.03%
15,415
+4,009
+35% +$324K
PEP icon
98
PepsiCo
PEP
$185B
$1.33M 0.03%
8,980
+2,267
+34% +$330K
SPLK
99
DELISTED
Splunk Inc
SPLK
$1.17M 0.03%
8,141
-2,023
-20% -$258K
TSN icon
100
Tyson Foods
TSN
$18.5B
$1.14M 0.03%
15,440
+3,430
+29% +$266K
2 3
4
5 6

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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Mitsui Financial Group held 190 positions worth $4.54B, up 7.2% from $4.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sumitomo Mitsui Financial Group's Q2 2021 filing shows 12 new, 90 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Mitsui Financial Group's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2021, an estimated $449M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $293M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $527M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $4.54B portfolio in Q2 2021.
  • Sumitomo Mitsui Financial Group opened 12 new positions and closed 28 in Q2 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 7.2% quarter-over-quarter to $4.54B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.