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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
+2.92%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$163M
Cap. Flow
-$267M
Cap. Flow %
-6.1%
Top 10 Hldgs %
65.65%
Holding
202
New
40
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$368M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.69%
2 Financials 34.12%
3 Technology 8.03%
4 Healthcare 1.19%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$854B
$1.94M 0.04%
19,377
+3,962
+26% +$405K
TSLA icon
102
Tesla
TSLA
$1.43T
$1.92M 0.04%
+7,362
New +$1.73M
FCX icon
103
Freeport-McMoran
FCX
$100B
$1.77M 0.04%
+53,467
New +$1.88M
SNAP icon
104
Snap
SNAP
$9.86B
$1.7M 0.04%
+23,686
New +$1.71M
CRM icon
105
Salesforce
CRM
$206B
$1.64M 0.04%
6,054
+5,266
+668% +$1.34M
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$1.48M 0.03%
29,862
-8,588
-22% -$461K
AMD icon
107
CALL
Advanced Micro Devices
AMD
$854B
$1.44M 0.03%
190,000
-314,300
-62% -$32.1M
TSN icon
108
Tyson Foods
TSN
$18.5B
$1.39M 0.03%
17,655
+2,215
+14% +$167K
INDA icon
109
iShares MSCI India ETF
INDA
$6.48B
$1.36M 0.03%
27,970
+4,965
+22% +$232K
AMAT icon
110
Applied Materials
AMAT
$334B
$1.34M 0.03%
+10,488
New +$1.42M
ITW icon
111
Illinois Tool Works
ITW
$76.7B
$1.28M 0.03%
6,179
+1,797
+41% +$405K
MU icon
112
Micron Technology
MU
$1.05T
$1.16M 0.03%
+16,154
New +$1.21M
TDOC icon
113
CALL
Teladoc Health
TDOC
$1.17B
$1.04M 0.02%
355,000
+190,000
+115% +$27.7M
SPLK
114
DELISTED
Splunk Inc
SPLK
$1.03M 0.02%
7,524
-617
-8% -$89.8K
OKTA icon
115
CALL
Okta
OKTA
$33B
$970K 0.02%
84,000
+54,000
+180% +$13.4M
OKTA icon
116
Okta
OKTA
$33B
$955K 0.02%
4,093
-9,397
-70% -$2.33M
NFLX icon
117
Netflix
NFLX
$322B
$947K 0.02%
15,810
-41,270
-72% -$2.27M
MS icon
118
Morgan Stanley
MS
$326B
$879K 0.02%
+8,825
New +$874K
AMZN icon
119
CALL
Amazon
AMZN
$2.67T
$863K 0.02%
180,000
+174,400
+3,114% +$30.1M
SHOP icon
120
PUT
Shopify
SHOP
$169B
$833K 0.02%
+228,000
New +$34.2M
NVDA icon
121
PUT
NVIDIA
NVDA
$5.21T
$813K 0.02%
+1,350,000
New +$28M
MDLZ icon
122
Mondelez International
MDLZ
$79.8B
$804K 0.02%
13,814
+4,077
+42% +$254K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.23T
$782K 0.02%
5,820
+3,280
+129% +$446K
SHOP icon
124
CALL
Shopify
SHOP
$169B
$781K 0.02%
+110,000
New +$16.5M
AMD icon
125
PUT
Advanced Micro Devices
AMD
$854B
$775K 0.02%
+425,000
New +$43.4M
3 4
5
6 7

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WAP
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Sumitomo Mitsui Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sumitomo Mitsui Financial Group held 202 positions worth $4.38B, down 3.6% from $4.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $267M in Q3 2021, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Jefferies Financial Group worth $390M.

  • Sumitomo Mitsui Financial Group's largest Q3 2021 buy was Jefferies Financial Group: 10,983,000 shares worth $390M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $277M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $488M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $28.6M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $4.38B portfolio in Q3 2021.
  • Sumitomo Mitsui Financial Group opened 40 new positions and closed 21 in Q3 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 3.6% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.