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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
+5.97%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
Cap. Flow
+$585M
Cap. Flow %
13.81%
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$61.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 6.63%
3 Healthcare 0.71%
4 Consumer Discretionary 0.5%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
CALL
Amazon
AMZN
$2.92T
$1.26M 0.03%
244,220
-130,400
-35% -$20.7M
CRM icon
102
Salesforce
CRM
$151B
$1.23M 0.03%
5,839
-15,193
-72% -$3.38M
CRWD icon
103
CALL
CrowdStrike
CRWD
$194B
$1.21M 0.03%
+600,000
New +$31.7M
ZS icon
104
Zscaler
ZS
$24.5B
$1.17M 0.03%
7,077
-16,050
-69% -$3.19M
AAPL icon
105
PUT
Apple
AAPL
$4.54T
$1.06M 0.03%
571,100
+476,100
+501% +$61.1M
AAPL icon
106
CALL
Apple
AAPL
$4.54T
$1.01M 0.02%
192,430
+60,430
+46% +$7.76M
WHR icon
107
Whirlpool
WHR
$2.43B
$1M 0.02%
4,538
+1,075
+31% +$213K
PEP icon
108
PepsiCo
PEP
$190B
$950K 0.02%
6,713
+2,267
+51% +$311K
AMD icon
109
PUT
Advanced Micro Devices
AMD
$776B
$914K 0.02%
+768,100
New +$66.1M
TSN icon
110
Tyson Foods
TSN
$20.4B
$892K 0.02%
12,010
+1,661
+16% +$115K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$867K 0.02%
11,406
-120,113
-91% -$10.3M
SH icon
112
ProShares Short S&P500
SH
$907M
$804K 0.02%
12,000
– –
DIS icon
113
Walt Disney
DIS
$167B
$776K 0.02%
4,184
-4,512
-52% -$832K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$748K 0.02%
12,785
+1,365
+12% +$77.1K
OKTA icon
115
PUT
Okta
OKTA
$24.7B
$737K 0.02%
+90,000
New +$22.6M
MU icon
116
CALL
Micron Technology
MU
$930B
$701K 0.02%
23,560
– –
MS icon
117
Morgan Stanley
MS
$331B
$690K 0.02%
+8,725
New +$669K
GIS icon
118
General Mills
GIS
$19.1B
$670K 0.02%
10,921
+507
+5% +$29.3K
XYZ
119
PUT
Block Inc
XYZ
$48.4B
$647K 0.02%
125,000
-20,000
-14% -$4.68M
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$643K 0.02%
2,903
+829
+40% +$172K
DOCU
121
PUT
DocuSign
DOCU
$10.5B
$629K 0.01%
150,000
+122,500
+445% +$28.4M
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$601K 0.01%
18,478
+4,267
+30% +$145K
F icon
123
CALL
Ford
F
$58.5B
$571K 0.01%
184,164
-314,002
-63% -$3.59M
OKTA icon
124
CALL
Okta
OKTA
$24.7B
$561K 0.01%
40,000
+22,000
+122% +$5.53M
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$554K 0.01%
4,854
-34
-0.7% -$3.59K
3 4
5
6 7

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SIA
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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sumitomo Mitsui Financial Group held 186 positions worth $4.24B, up 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sumitomo Mitsui Financial Group deployed $585M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $300M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Visa in Q1 2021, selling an estimated $6.78M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 71% of its $4.24B portfolio in Q1 2021.
  • Sumitomo Mitsui Financial Group opened 33 new positions and closed 8 in Q1 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 4.3% quarter-over-quarter to $4.24B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2021, filed 13 May 2021.