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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
+2.92%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$163M
Cap. Flow
-$267M
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.65%
Holding
202
New
40
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$368M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Financials 34.12%
3 Technology 8.03%
4 Healthcare 1.19%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.07B
$4.33M 0.1%
+200,000
New +$4.56M
SHOP icon
77
Shopify
SHOP
$169B
$4.17M 0.1%
+30,970
New +$4.64M
IYE icon
78
iShares US Energy ETF
IYE
$1.87B
$3.92M 0.09%
138,905
+13,161
+10% +$354K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.3B
$3.88M 0.09%
23,967
-990
-4% -$167K
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$3.82M 0.09%
23,651
+3,377
+17% +$576K
CSCO icon
81
Cisco
CSCO
$436B
$3.78M 0.09%
69,126
+4,419
+7% +$248K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.64M 0.08%
113,930
+12,758
+13% +$426K
HD icon
83
Home Depot
HD
$307B
$3.56M 0.08%
10,794
+2,134
+25% +$701K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$3.52M 0.08%
11,345
-123
-1% -$39K
PG icon
85
Procter & Gamble
PG
$343B
$3.51M 0.08%
25,107
+4,231
+20% +$600K
PYPL icon
86
PayPal
PYPL
$45.6B
$3.49M 0.08%
13,459
+3,714
+38% +$1.05M
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.41M 0.08%
27,160
+6,009
+28% +$774K
XYZ
88
PUT
Block Inc
XYZ
$46.7B
$3.37M 0.08%
+650,000
New +$167M
XYZ
89
CALL
Block Inc
XYZ
$46.7B
$3.26M 0.07%
301,000
+296,000
+5,920% +$76M
VZ icon
90
Verizon
VZ
$210B
$3.17M 0.07%
58,622
+12,766
+28% +$706K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$3.06M 0.07%
62,800
-3,140
-5% -$155K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.72M 0.06%
18,832
-555
-3% -$82.4K
COST icon
93
Costco
COST
$399B
$2.7M 0.06%
6,005
+5
+0.1% +$2.2K
BNY
94
Bank of New York Mellon
BNY
$106B
$2.41M 0.06%
46,489
+8,079
+21% +$420K
WHR icon
95
Whirlpool
WHR
$2.17B
$2.35M 0.05%
11,549
+4,784
+71% +$1.05M
EL icon
96
Estee Lauder
EL
$34.9B
$2.32M 0.05%
7,684
+1,054
+16% +$344K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.19M 0.05%
19,800
-225
-1% -$25.1K
PEP icon
98
PepsiCo
PEP
$184B
$2.13M 0.05%
14,153
+5,173
+58% +$801K
DIS icon
99
Walt Disney
DIS
$186B
$1.98M 0.05%
11,486
+9,703
+544% +$1.73M
ZS icon
100
Zscaler
ZS
$31.9B
$1.97M 0.05%
7,619
-36,020
-83% -$9.04M
2 3
4
5 6

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DDC
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OWM
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sumitomo Mitsui Financial Group held 202 positions worth $4.38B, down 3.6% from $4.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $267M in Q3 2021, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Jefferies Financial Group worth $390M.

  • Sumitomo Mitsui Financial Group's largest Q3 2021 buy was Jefferies Financial Group: 10,983,000 shares worth $390M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $277M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $488M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $28.6M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $4.38B portfolio in Q3 2021.
  • Sumitomo Mitsui Financial Group opened 40 new positions and closed 21 in Q3 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 3.6% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.