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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
+10.36%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.14B
Cap. Flow
+$751M
Cap. Flow %
18.47%
Top 10 Hldgs %
73.71%
Holding
178
New
25
Increased
71
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$188M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
5
GLD icon
SPDR Gold Trust
GLD
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 7.22%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$668K 0.02%
11,420
+695
+6% +$39.7K
TSN icon
102
Tyson Foods
TSN
$20.4B
$667K 0.02%
10,349
+1,722
+20% +$107K
PEP icon
103
PepsiCo
PEP
$190B
$659K 0.02%
4,446
+529
+14% +$75.2K
OKTA icon
104
CALL
Okta
OKTA
$24.7B
$646K 0.02%
18,000
-87,500
-83% -$20.8M
WHR icon
105
Whirlpool
WHR
$2.43B
$625K 0.02%
3,463
+1,541
+80% +$295K
GIS icon
106
General Mills
GIS
$19.1B
$612K 0.02%
10,414
+3,345
+47% +$202K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$539K 0.01%
6,342
-260
-4% -$21.6K
ADBE icon
108
Adobe
ADBE
$99.5B
$514K 0.01%
1,023
-6,772
-87% -$3.27M
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$512K 0.01%
14,211
+327
+2% +$12.2K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$470K 0.01%
4,888
-534
-10% -$48.5K
MU icon
111
Micron Technology
MU
$930B
$426K 0.01%
6,063
-797
-12% -$48.1K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$423K 0.01%
2,074
+947
+84% +$194K
MU icon
113
CALL
Micron Technology
MU
$930B
$411K 0.01%
23,560
-342,440
-94% -$20.6M
CRWD icon
114
PUT
CrowdStrike
CRWD
$194B
$401K 0.01%
+300,000
New +$11.7M
PYPL icon
115
PayPal
PYPL
$48.9B
$377K 0.01%
+1,633
New +$338K
F icon
116
CALL
Ford
F
$58.5B
$375K 0.01%
498,166
+184,164
+59% +$1.54M
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.9B
$309K 0.01%
+14,533
New +$282K
DOCU
118
PUT
DocuSign
DOCU
$10.5B
$300K 0.01%
+27,500
New +$6.18M
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$290K 0.01%
5,348
+136
+3% +$7.37K
AMZN icon
120
PUT
Amazon
AMZN
$2.92T
$276K 0.01%
216,000
+112,000
+108% +$17.9M
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$267K 0.01%
4,752
-446
-9% -$24.5K
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$241K 0.01%
2,607
– –
SPLK
123
PUT
DELISTED
Splunk Inc
SPLK
$229K 0.01%
+27,000
New +$5.16M
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.9B
$215K 0.01%
3,179
– –
AAPL icon
125
PUT
Apple
AAPL
$4.54T
$212K 0.01%
95,000
-40,000
-30% -$4.81M
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui Financial Group held 178 positions worth $4.06B, up 39% from $2.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group deployed $751M of net new capital in Q4 2020, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $302M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $268M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $4.06B portfolio in Q4 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 25 in Q4 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 39% quarter-over-quarter to $4.06B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.