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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
+7.79%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$12.6M
Cap. Flow
-$194M
Cap. Flow %
-6.63%
Top 10 Hldgs %
79.79%
Holding
173
New
30
Increased
75
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 7.69%
3 Consumer Discretionary 0.96%
4 Healthcare 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$157K 0.01%
1,513
+1,069
+241% +$109K
OKTA icon
127
PUT
Okta
OKTA
$24.7B
$141K ﹤0.01%
40,200
-49,800
-55% -$10.4M
MRK icon
128
Merck
MRK
$322B
$106K ﹤0.01%
+1,358
New +$106K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$48.3B
$102K ﹤0.01%
+2,082
New +$85.2K
F icon
130
CALL
Ford
F
$58.5B
$92K ﹤0.01%
+314,002
New +$2.13M
WFC icon
131
Wells Fargo
WFC
$261B
$78K ﹤0.01%
3,350
+3,248
+3,184% +$80K
ALB icon
132
Albemarle
ALB
$13.9B
$66K ﹤0.01%
760
-640
-46% -$56.7K
BNY
133
Bank of New York Mellon
BNY
$106B
$66K ﹤0.01%
1,916
-1,632
-46% -$59.4K
MU icon
134
PUT
Micron Technology
MU
$930B
$66K ﹤0.01%
190,000
+110,000
+138% +$5.32M
PFE icon
135
Pfizer
PFE
$143B
$59K ﹤0.01%
+1,729
New +$60.6K
PSX icon
136
Phillips 66
PSX
$84.9B
$53K ﹤0.01%
1,024
-473
-32% -$28.9K
OMC icon
137
Omnicom Group
OMC
$21.6B
$49K ﹤0.01%
992
-565
-36% -$30.2K
SBUX icon
138
Starbucks
SBUX
$120B
$48K ﹤0.01%
+563
New +$44.9K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$41K ﹤0.01%
1,325
– –
HEZU icon
140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$31K ﹤0.01%
1,130
– –
REM icon
141
iShares Mortgage Real Estate ETF
REM
$539M
$29K ﹤0.01%
1,125
+117
+12% +$3.04K
AAPL icon
142
Apple
AAPL
$4.54T
$28K ﹤0.01%
244
-63,240
-100% -$6.9M
USB icon
143
US Bancorp
USB
$98.2B
$28K ﹤0.01%
800
-1,890
-70% -$69.2K
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.28B
$27K ﹤0.01%
977
-75
-7% -$2.3K
VMC icon
145
Vulcan Materials
VMC
$34.8B
$27K ﹤0.01%
+200
New +$25.1K
ADSK icon
146
Autodesk
ADSK
$49.5B
$21K ﹤0.01%
+90
New +$21.4K
EWM icon
147
iShares MSCI Malaysia ETF
EWM
$310M
$20K ﹤0.01%
748
– –
PNC icon
148
PNC Financial Services
PNC
$99.7B
$18K ﹤0.01%
165
-721
-81% -$77.5K
NKE icon
149
Nike
NKE
$61.9B
$16K ﹤0.01%
129
-41,551
-100% -$4.46M
GILD icon
150
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
+234
New +$16.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui Financial Group held 173 positions worth $2.93B, up 0.43% from $2.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $194M in Q3 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

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

Against the trend, Sumitomo Mitsui Financial Group opened a new position in United States Oil Fund worth $30M.

  • Sumitomo Mitsui Financial Group's largest Q3 2020 buy was United States Oil Fund: 1,059,882 shares worth $30M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $410M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $126M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $2.93B portfolio in Q3 2020.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 20 in Q3 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 0.43% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.