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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
+8.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
(+7.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
190
New
12
Increased
90
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$449M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$137M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$100M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72.3M |
| 5 |
Ares Management
ARES
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$527M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$293M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Financials | 21.42% |
| 3 | Technology | 8.01% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.43B
| $1.02M | 0.02% |
23,005
-8,042
| -26% | -$345K |
|
102
Illinois Tool Works
ITW
$75.8B
| $980K | 0.02% |
4,382
+1,479
| +51% | +$339K |
|
103
PUT
Zscaler
ZS
$31.3B
| $847K | 0.02% |
170,000
-60,000
| -26% | -$11.4M |
|
104
CALL
Apple
AAPL
$4.84T
| $757K | 0.02% |
133,630
-58,800
| -31% | -$7.62M |
|
105
ProShares Short S&P500
SH
$926M
| $739K | 0.02% |
12,000
| – | – |
|
106
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
| $729K | 0.02% |
20,605
+7,613
| +59% | +$255K |
|
107
General Mills
GIS
$19.7B
| $729K | 0.02% |
11,963
+1,042
| +10% | +$64.5K |
|
108
CALL
Okta
OKTA
$32.9B
| $669K | 0.01% |
30,000
-10,000
| -25% | -$2.41M |
|
109
VanEck Gold Miners ETF
GDX
$27.7B
| $627K | 0.01% |
18,454
-24
| -0.1% | -$877 |
|
110
Mondelez International
MDLZ
$79.7B
| $608K | 0.01% |
9,737
-3,048
| -24% | -$188K |
|
111
CALL
Micron Technology
MU
$1.04T
| $590K | 0.01% |
23,560
| – | – |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | 0.01% |
28,523
+4,315
| +18% | +$88.5K |
|
|
113
CALL
Zscaler
ZS
$31.3B
| $534K | 0.01% |
25,000
-160,000
| -86% | -$30.4M |
|
114
iShares Select Dividend ETF
DVY
$23B
| $520K | 0.01% |
4,462
-392
| -8% | -$46.6K |
|
115
Vanguard Real Estate ETF
VNQ
$36.8B
| $423K | 0.01% |
4,156
+1,053
| +34% | +$104K |
|
116
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
| $394K | 0.01% |
8,436
+698
| +9% | +$35.2K |
|
|
SPLK
117
CALL
DELISTED
Splunk Inc
SPLK
| $325K | 0.01% |
40,000
+30,000
| +300% | +$3.82M |
|
118
iShares Russell 2000 ETF
IWM
$76.2B
| $317K | 0.01% |
1,380
-167
| -11% | -$37.5K |
|
119
Alphabet (Google) Class A
GOOGL
$4.19T
| $311K | 0.01% |
2,540
+1,380
| +119% | +$161K |
|
120
Walt Disney
DIS
$184B
| $310K | 0.01% |
1,783
-2,401
| -57% | -$432K |
|
121
Nike
NKE
$53.1B
| $297K | 0.01% |
1,905
+1,776
| +1,377% | +$239K |
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $283K | 0.01% |
720
| – | – |
|
123
CALL
NVIDIA
NVDA
$5.16T
| $272K | 0.01% |
74,960
-2,105,040
| -97% | -$33.7M |
|
124
Vanguard Total World Stock ETF
VT
$80.1B
| $270K | 0.01% |
2,607
| – | – |
|
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $264K | 0.01% |
6,265
+4,611
| +279% | +$191K |
|
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Sumitomo Mitsui Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Financial Group held 190 positions worth $4.54B, up 7.2% from $4.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sumitomo Mitsui Financial Group's Q2 2021 filing shows 12 new, 90 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Sumitomo Mitsui Financial Group's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M.
- Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2021, an estimated $449M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $293M.
- Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $527M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $4.54B portfolio in Q2 2021.
- Sumitomo Mitsui Financial Group opened 12 new positions and closed 28 in Q2 2021.
- Sumitomo Mitsui Financial Group's portfolio value rose 7.2% quarter-over-quarter to $4.54B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.