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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
+7.79%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$12.6M
Cap. Flow
-$194M
Cap. Flow %
-6.63%
Top 10 Hldgs %
79.79%
Holding
173
New
30
Increased
75
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 7.69%
3 Consumer Discretionary 0.96%
4 Healthcare 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$543K 0.02%
3,917
+1,794
+85% +$244K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$521K 0.02%
6,602
+3,185
+93% +$256K
TSN icon
103
Tyson Foods
TSN
$21.2B
$513K 0.02%
8,627
+284
+3% +$17.5K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$41.8B
$458K 0.02%
+4,506
New +$440K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.4B
$442K 0.02%
5,422
-4,435
-45% -$370K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$442K 0.02%
4,267
-59,940
-93% -$6.15M
GIS icon
107
General Mills
GIS
$19.3B
$436K 0.01%
7,069
+1,416
+25% +$88.5K
T icon
108
AT&T
T
$159B
$425K 0.01%
19,733
+15,823
+405% +$354K
PANW icon
109
Palo Alto Networks
PANW
$263B
$407K 0.01%
+9,900
New +$412K
NVDA icon
110
PUT
NVIDIA
NVDA
$4.74T
$389K 0.01%
760,000
-2,480,000
-77% -$28.9M
DIS icon
111
Walt Disney
DIS
$166B
$360K 0.01%
+2,872
New +$359K
WHR icon
112
Whirlpool
WHR
$2.42B
$353K 0.01%
1,922
+321
+20% +$53.3K
MU icon
113
Micron Technology
MU
$951B
$348K 0.01%
6,860
-65,447
-91% -$3.17M
GAP
114
The Gap Inc
GAP
$7.23B
$344K 0.01%
20,604
-494,257
-96% -$7.37M
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.34B
$332K 0.01%
7,915
+1,180
+18% +$50.7K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$289K 0.01%
5,212
+68
+1% +$3.92K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$279K 0.01%
5,198
-2,804
-35% -$149K
AMZN icon
118
PUT
Amazon
AMZN
$2.89T
$266K 0.01%
104,000
-58,000
-36% -$9.14M
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$218K 0.01%
1,127
-10
-0.9% -$1.9K
VT icon
120
Vanguard Total World Stock ETF
VT
$76.4B
$210K 0.01%
2,607
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.7B
$188K 0.01%
3,179
– –
GAP
122
CALL
The Gap Inc
GAP
$7.23B
$187K 0.01%
153,221
-242,707
-61% -$3.62M
BIIB icon
123
Biogen
BIIB
$29.9B
$178K 0.01%
+632
New +$176K
GE icon
124
GE Aerospace
GE
$369B
$175K 0.01%
+5,721
New +$186K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$163K 0.01%
2,560
-5,156
-67% -$327K
3 4
5
6 7

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FFB
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui Financial Group held 173 positions worth $2.93B, up 0.43% from $2.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $194M in Q3 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

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

Against the trend, Sumitomo Mitsui Financial Group opened a new position in United States Oil Fund worth $30M.

  • Sumitomo Mitsui Financial Group's largest Q3 2020 buy was United States Oil Fund: 1,059,882 shares worth $30M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $410M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $126M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $2.93B portfolio in Q3 2020.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 20 in Q3 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 0.43% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.