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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
+10.36%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.14B
Cap. Flow
+$751M
Cap. Flow %
18.47%
Top 10 Hldgs %
73.71%
Holding
178
New
25
Increased
71
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$188M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
5
GLD icon
SPDR Gold Trust
GLD
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 7.22%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Communication Services 0.41%
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
$199K ﹤0.01%
1,711
+198
+13% +$21.8K
OMC icon
127
Omnicom Group
OMC
$21.6B
$144K ﹤0.01%
2,305
+1,313
+132% +$75K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134K ﹤0.01%
1,970
-590
-23% -$38.8K
GAP
129
CALL
The Gap Inc
GAP
$7.23B
$125K ﹤0.01%
98,577
-54,644
-36% -$1.15M
CRM icon
130
PUT
Salesforce
CRM
$151B
$91K ﹤0.01%
+20,000
New +$4.86M
ADSK icon
131
Autodesk
ADSK
$49.5B
$86K ﹤0.01%
288
+198
+220% +$52.2K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$61K ﹤0.01%
+219
New +$60K
CPRI icon
133
CALL
Capri Holdings
CPRI
$1.83B
$56K ﹤0.01%
+11,528
New +$353K
NFLX icon
134
PUT
Netflix
NFLX
$299B
$55K ﹤0.01%
+100,000
New +$5.07M
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$44K ﹤0.01%
1,325
– –
BNY
136
Bank of New York Mellon
BNY
$106B
$40K ﹤0.01%
936
-980
-51% -$37.6K
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.28B
$36K ﹤0.01%
983
+6
+0.6% +$194
HEZU icon
138
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$35K ﹤0.01%
1,130
– –
REM icon
139
iShares Mortgage Real Estate ETF
REM
$539M
$31K ﹤0.01%
981
-144
-13% -$4.16K
TDOC icon
140
PUT
Teladoc Health
TDOC
$1.22B
$27K ﹤0.01%
+5,000
New +$1.02M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$25K ﹤0.01%
+280
New +$23.6K
UAA icon
142
CALL
Under Armour
UAA
$2.84B
$21K ﹤0.01%
+22,877
New +$350K
SPLK
143
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
+115
New +$22K
LRCX icon
144
Lam Research
LRCX
$367B
$19K ﹤0.01%
+400
New +$16.8K
NKE icon
145
Nike
NKE
$61.9B
$18K ﹤0.01%
129
– –
JNJ icon
146
CALL
Johnson & Johnson
JNJ
$618B
$16K ﹤0.01%
+3,000
New +$443K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$15K ﹤0.01%
76
– –
EWM icon
148
iShares MSCI Malaysia ETF
EWM
$310M
$12K ﹤0.01%
411
-337
-45% -$9.27K
KEYS icon
149
Keysight
KEYS
$54.5B
$12K ﹤0.01%
96
-11,711
-99% -$1.35M
MO icon
150
Altria Group
MO
$114B
$7K ﹤0.01%
170
– –
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui Financial Group held 178 positions worth $4.06B, up 39% from $2.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group deployed $751M of net new capital in Q4 2020, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $302M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $268M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $4.06B portfolio in Q4 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 25 in Q4 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 39% quarter-over-quarter to $4.06B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.