We are live on ! Find out more
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
+5.21%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$900M
Cap. Flow
-$538M
Cap. Flow %
-15.47%
Top 10 Hldgs %
67.14%
Holding
208
New
27
Increased
88
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$84.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Technology 8.67%
3 Healthcare 1.61%
4 Communication Services 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
PUT
Zoom
ZM
$28.2B
$1.71M 0.05%
+85,000
New +$20M
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$1.68M 0.05%
6,804
+625
+10% +$145K
HRB icon
103
H&R Block
HRB
$5.58B
$1.65M 0.05%
+10,178
New +$247K
AMD icon
104
CALL
Advanced Micro Devices
AMD
$776B
$1.65M 0.05%
115,000
-75,000
-39% -$10.1M
SNAP icon
105
Snap
SNAP
$7.89B
$1.58M 0.05%
33,502
+9,816
+41% +$552K
TSN icon
106
Tyson Foods
TSN
$20.4B
$1.57M 0.05%
17,997
+342
+2% +$28.1K
NVDA icon
107
CALL
NVIDIA
NVDA
$4.86T
$1.46M 0.04%
334,960
+70,000
+26% +$1.93M
AMAT icon
108
Applied Materials
AMAT
$403B
$1.11M 0.03%
6,902
-3,586
-34% -$519K
PYPL icon
109
PayPal
PYPL
$48.9B
$1.07M 0.03%
5,632
-7,827
-58% -$1.69M
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.03%
8,687
+2,614
+43% +$312K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$1.02M 0.03%
15,440
+1,626
+12% +$100K
AMZN icon
112
CALL
Amazon
AMZN
$2.92T
$951K 0.03%
178,000
-2,000
-1% -$342K
MS icon
113
Morgan Stanley
MS
$331B
$938K 0.03%
9,500
+675
+8% +$67.2K
META icon
114
CALL
Meta Platforms (Facebook)
META
$1.42T
$915K 0.03%
+53,840
New +$17.9M
FCX icon
115
Freeport-McMoran
FCX
$90B
$893K 0.03%
21,265
-32,202
-60% -$1.22M
EMQQ icon
116
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$877K 0.03%
20,437
-9,425
-32% -$456K
SHOP icon
117
Shopify
SHOP
$152B
$821K 0.02%
5,900
-25,070
-81% -$3.66M
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$785K 0.02%
+2,150
New +$740K
TDOC icon
119
CALL
Teladoc Health
TDOC
$1.22B
$784K 0.02%
596,000
+241,000
+68% +$28.8M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$760K 0.02%
5,180
-640
-11% -$92.2K
GIS icon
121
General Mills
GIS
$19.1B
$743K 0.02%
11,033
-596
-5% -$37.9K
SPLK
122
DELISTED
Splunk Inc
SPLK
$713K 0.02%
6,170
-1,354
-18% -$189K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$707K 0.02%
6,097
+1,084
+22% +$118K
SPLK
124
PUT
DELISTED
Splunk Inc
SPLK
$688K 0.02%
+100,000
New +$14M
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.7B
$655K 0.02%
20,462
+602
+3% +$19.2K
3 4
5
6 7

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Mitsui Financial Group held 208 positions worth $3.48B, down 21% from $4.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $538M in Q4 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI Taiwan ETF worth $9.34M.

  • Sumitomo Mitsui Financial Group's largest Q4 2021 buy was iShares MSCI Taiwan ETF: 140,000 shares worth $9.34M.
  • Sumitomo Mitsui Financial Group added most to iShares MSCI China ETF in Q4 2021, an estimated $84.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $288M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $275M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 67% of its $3.48B portfolio in Q4 2021.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 22 in Q4 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 21% quarter-over-quarter to $3.48B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.