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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
+5.21%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$900M
Cap. Flow
-$538M
Cap. Flow %
-15.47%
Top 10 Hldgs %
67.14%
Holding
208
New
27
Increased
88
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$84.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Technology 8.67%
3 Healthcare 1.61%
4 Communication Services 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$3.92M 0.11%
6,903
+898
+15% +$460K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$3.89M 0.11%
22,764
-887
-4% -$145K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$3.88M 0.11%
25,453
+1,486
+6% +$230K
ZS icon
79
Zscaler
ZS
$24.5B
$3.72M 0.11%
11,519
+3,900
+51% +$1.23M
IYE icon
80
iShares US Energy ETF
IYE
$1.74B
$3.69M 0.11%
122,428
-16,477
-12% -$507K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.68M 0.11%
43,010
-8,968
-17% -$769K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.46M 0.1%
30,881
+3,721
+14% +$449K
PEP icon
83
PepsiCo
PEP
$190B
$3.45M 0.1%
19,842
+5,689
+40% +$929K
VZ icon
84
Verizon
VZ
$195B
$3.4M 0.1%
65,387
+6,765
+12% +$353K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.31M 0.1%
62,688
-112
-0.2% -$5.89K
CSCO icon
86
Cisco
CSCO
$457B
$3.31M 0.1%
52,127
-16,999
-25% -$971K
EL icon
87
Estee Lauder
EL
$30.4B
$3.21M 0.09%
8,668
+984
+13% +$334K
WHR icon
88
Whirlpool
WHR
$2.43B
$2.98M 0.09%
12,706
+1,157
+10% +$254K
BNY
89
Bank of New York Mellon
BNY
$106B
$2.94M 0.08%
50,626
+4,137
+9% +$238K
INDA icon
90
iShares MSCI India ETF
INDA
$6.89B
$2.35M 0.07%
51,163
+23,193
+83% +$1.12M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 0.07%
15,470
-3,362
-18% -$496K
ZS icon
92
PUT
Zscaler
ZS
$24.5B
$2.24M 0.06%
170,000
+90,000
+113% +$28.3M
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.14M 0.06%
19,595
-205
-1% -$22.5K
ZS icon
94
CALL
Zscaler
ZS
$24.5B
$2.11M 0.06%
68,300
+14,300
+26% +$4.5M
PYPL icon
95
PUT
PayPal
PYPL
$48.9B
$1.98M 0.06%
+140,000
New +$30.3M
SNOW icon
96
Snowflake
SNOW
$102B
$1.97M 0.06%
5,731
+3,130
+120% +$1.09M
SHOP icon
97
CALL
Shopify
SHOP
$152B
$1.9M 0.05%
205,000
+95,000
+86% +$13.9M
OKTA icon
98
CALL
Okta
OKTA
$24.7B
$1.8M 0.05%
118,300
+34,300
+41% +$8.17M
AMD icon
99
Advanced Micro Devices
AMD
$776B
$1.79M 0.05%
12,096
-7,281
-38% -$979K
OKTA icon
100
PUT
Okta
OKTA
$24.7B
$1.77M 0.05%
301,600
+116,600
+63% +$27.8M
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 2021 Portfolio in Review

As of Q4 2021, Sumitomo Mitsui Financial Group held 208 positions worth $3.48B, down 21% from $4.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $538M in Q4 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI Taiwan ETF worth $9.34M.

  • Sumitomo Mitsui Financial Group's largest Q4 2021 buy was iShares MSCI Taiwan ETF: 140,000 shares worth $9.34M.
  • Sumitomo Mitsui Financial Group added most to iShares MSCI China ETF in Q4 2021, an estimated $84.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $288M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $275M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 67% of its $3.48B portfolio in Q4 2021.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 22 in Q4 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 21% quarter-over-quarter to $3.48B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.