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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
+5.97%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
(+4.3%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$300M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$61.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$50.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$290M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Teladoc Health
TDOC
$1.22B
| $549K | 0.01% |
+60,000
| New | +$13.9M |
|
|
DOCU
127
DocuSign
DOCU
$10.5B
| $491K | 0.01% |
2,492
-12,714
| -84% | -$2.95M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $467K | 0.01% |
24,208
-33,926
| -58% | -$709K |
|
129
Adobe
ADBE
$99.5B
| $451K | 0.01% |
969
-54
| -5% | -$25.2K |
|
130
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $435K | 0.01% |
+12,992
| New | +$491K |
|
131
Micron Technology
MU
$930B
| $419K | 0.01% |
4,841
-1,222
| -20% | -$104K |
|
132
Okta
OKTA
$24.7B
| $364K | 0.01% |
1,704
-10,450
| -86% | -$2.63M |
|
133
Meta Platforms (Facebook)
META
$1.42T
| $357K | 0.01% |
1,240
+1,021
| +466% | +$275K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $348K | 0.01% |
7,738
+2,390
| +45% | +$118K |
|
135
iShares Russell 2000 ETF
IWM
$79.8B
| $342K | 0.01% |
1,547
+1,471
| +1,936% | +$321K |
|
|
SPLK
136
PUT
DELISTED
Splunk Inc
SPLK
| $320K | 0.01% |
27,500
+500
| +2% | +$78K |
|
137
Netflix
NFLX
$299B
| $293K | 0.01% |
5,710
-12,650
| -69% | -$671K |
|
138
Vanguard Real Estate ETF
VNQ
$39.2B
| $285K | 0.01% |
3,103
-3,239
| -51% | -$285K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $280K | 0.01% |
2,297
+586
| +34% | +$69.2K |
|
140
Vanguard S&P 500 ETF
VOO
$979B
| $262K | 0.01% |
+720
| New | +$255K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $255K | 0.01% |
4,387
-365
| -8% | -$20.5K |
|
142
Vanguard Total World Stock ETF
VT
$77.1B
| $254K | 0.01% |
2,607
| – | – |
|
143
RH
RH
$3.13B
| $243K | 0.01% |
+405
| New | +$200K |
|
|
144
PUT
Netflix
NFLX
$299B
| $237K | 0.01% |
460,000
+360,000
| +360% | +$19.1M |
|
145
iShares MSCI Japan ETF
EWJ
$21.9B
| $218K | 0.01% |
3,179
| – | – |
|
|
BNY
146
Bank of New York Mellon
BNY
$106B
| $187K | ﹤0.01% |
3,954
+3,018
| +322% | +$133K |
|
147
Thermo Fisher Scientific
TMO
$213B
| $142K | ﹤0.01% |
+315
| New | +$150K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $129K | ﹤0.01% |
1,867
-103
| -5% | -$6.96K |
|
149
Alphabet (Google) Class A
GOOGL
$4.36T
| $119K | ﹤0.01% |
1,160
+880
| +314% | +$86.8K |
|
150
iShares Global REIT ETF
REET
$5.09B
| $116K | ﹤0.01% |
+4,548
| New | +$112K |
|
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Sumitomo Mitsui Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sumitomo Mitsui Financial Group held 186 positions worth $4.24B, up 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sumitomo Mitsui Financial Group deployed $585M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $290M trimmed.
- Sumitomo Mitsui Financial Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.
- Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $300M increase.
- Sumitomo Mitsui Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $290M.
- Sumitomo Mitsui Financial Group fully exited Visa in Q1 2021, selling an estimated $6.78M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 71% of its $4.24B portfolio in Q1 2021.
- Sumitomo Mitsui Financial Group opened 33 new positions and closed 8 in Q1 2021.
- Sumitomo Mitsui Financial Group's portfolio value rose 4.3% quarter-over-quarter to $4.24B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2021, filed 13 May 2021.