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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
+8.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
(+7.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
190
New
12
Increased
90
Reduced
46
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$449M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$137M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$100M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72.3M |
| 5 |
Ares Management
ARES
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$527M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$293M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Financials | 21.42% |
| 3 | Technology | 8.01% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$1.7B
| $219K | ﹤0.01% |
4,046
+4,022
| +16,758% | +$219K |
|
127
iShares MSCI Japan ETF
EWJ
$23.6B
| $215K | ﹤0.01% |
3,179
| – | – |
|
128
Adobe
ADBE
$99.9B
| $213K | ﹤0.01% |
361
-608
| -63% | -$313K |
|
129
Salesforce
CRM
$206B
| $194K | ﹤0.01% |
788
-5,051
| -87% | -$1.16M |
|
130
SLB Ltd
SLB
$79B
| $188K | ﹤0.01% |
+5,902
| New | +$181K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $172K | ﹤0.01% |
2,825
-1,562
| -36% | -$94.7K |
|
|
XYZ
132
CALL
Block Inc
XYZ
$46.7B
| $155K | ﹤0.01% |
5,000
-90,000
| -95% | -$20.9M |
|
133
Omnicom Group
OMC
$21.8B
| $142K | ﹤0.01% |
1,780
+466
| +35% | +$37.9K |
|
|
SPLK
134
PUT
DELISTED
Splunk Inc
SPLK
| $135K | ﹤0.01% |
100,000
+72,500
| +264% | +$9.23M |
|
135
iShares Global REIT ETF
REET
$4.79B
| $126K | ﹤0.01% |
4,548
| – | – |
|
136
PUT
Okta
OKTA
$33B
| $118K | ﹤0.01% |
50,000
-40,000
| -44% | -$9.65M |
|
137
iShares US Treasury Bond ETF
GOVT
$41.4B
| $114K | ﹤0.01% |
4,297
| – | – |
|
138
Albemarle
ALB
$13.2B
| $113K | ﹤0.01% |
+677
| New | +$109K |
|
139
Thermo Fisher Scientific
TMO
$240B
| $103K | ﹤0.01% |
203
-112
| -36% | -$52.8K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$107B
| $100K | ﹤0.01% |
888
-27
| -3% | -$3.01K |
|
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$726M
| $94K | ﹤0.01% |
1,645
+944
| +135% | +$50K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $91K | ﹤0.01% |
1,238
-629
| -34% | -$45.4K |
|
143
RH
RH
$2.45B
| $83K | ﹤0.01% |
120
-285
| -70% | -$185K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $71K | ﹤0.01% |
537
-1,760
| -77% | -$226K |
|
145
PUT
Apple
AAPL
$4.85T
| $60K | ﹤0.01% |
60,000
-511,100
| -89% | -$66.2M |
|
146
eBay
EBAY
$48.3B
| $55K | ﹤0.01% |
+782
| New | +$49K |
|
147
iShares MSCI Brazil ETF
EWZ
$8.59B
| $50K | ﹤0.01% |
1,234
+42
| +4% | +$1.59K |
|
148
IBM
IBM
$226B
| $47K | ﹤0.01% |
+336
| New | +$45.9K |
|
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $42K | ﹤0.01% |
1,325
| – | – |
|
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $41K | ﹤0.01% |
1,130
| – | – |
|
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Sumitomo Mitsui Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Financial Group held 190 positions worth $4.54B, up 7.2% from $4.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sumitomo Mitsui Financial Group's Q2 2021 filing shows 12 new, 90 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- Sumitomo Mitsui Financial Group's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M.
- Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2021, an estimated $449M increase.
- Sumitomo Mitsui Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $293M.
- Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $527M.
- Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $4.54B portfolio in Q2 2021.
- Sumitomo Mitsui Financial Group opened 12 new positions and closed 28 in Q2 2021.
- Sumitomo Mitsui Financial Group's portfolio value rose 7.2% quarter-over-quarter to $4.54B.
Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.