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
+2.92%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$163M
Cap. Flow
+$269M
Cap. Flow %
6.13%
Top 10 Hldgs %
65.65%
Holding
202
New
40
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$368M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Technology 8.03%
3 Healthcare 1.19%
4 Communication Services 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$98.1B
$764K 0.02%
+2,601
New +$740K
SH icon
127
ProShares Short S&P500
SH
$928M
$731K 0.02%
12,000
– –
OKTA icon
128
PUT
Okta
OKTA
$23.8B
$727K 0.02%
185,000
+135,000
+270% +$33.5M
ZS icon
129
CALL
Zscaler
ZS
$24.9B
$698K 0.02%
54,000
+29,000
+116% +$7.28M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$697K 0.02%
6,073
+1,611
+36% +$188K
GIS icon
131
General Mills
GIS
$20.2B
$696K 0.02%
11,629
-334
-3% -$19.7K
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.5B
$585K 0.01%
19,860
+1,406
+8% +$45.8K
AAPL icon
133
CALL
Apple
AAPL
$4.97T
$564K 0.01%
167,000
+33,370
+25% +$4.91M
RH icon
134
RH
RH
$3.33B
$544K 0.01%
783
+663
+553% +$456K
NVDA icon
135
CALL
NVIDIA
NVDA
$4.6T
$527K 0.01%
264,960
+190,000
+253% +$3.95M
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$510K 0.01%
5,013
+857
+21% +$90.9K
CHIQ icon
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$467K 0.01%
16,639
-3,966
-19% -$121K
OMC icon
138
Omnicom Group
OMC
$22.7B
$449K 0.01%
6,200
+4,420
+248% +$328K
AAPL icon
139
PUT
Apple
AAPL
$4.97T
$446K 0.01%
250,000
+190,000
+317% +$28M
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$436K 0.01%
+7,916
New +$440K
AMZN icon
141
PUT
Amazon
AMZN
$2.44T
$431K 0.01%
+190,000
New +$32.8M
SIVB
142
DELISTED
SVB Financial Group
SIVB
$371K 0.01%
+566
New +$328K
CRWD icon
143
PUT
CrowdStrike
CRWD
$183B
$370K 0.01%
+257,600
New +$16.6M
ZS icon
144
PUT
Zscaler
ZS
$24.9B
$368K 0.01%
80,000
-90,000
-53% -$22.6M
ZM icon
145
Zoom
ZM
$27.1B
$363K 0.01%
+1,412
New +$476K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$355K 0.01%
9,269
+833
+10% +$35.7K
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$317K 0.01%
8,502
+2,237
+36% +$87.7K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.01%
+2,398
New +$314K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K 0.01%
17,102
-11,421
-40% -$217K
ZTS icon
150
Zoetis
ZTS
$32.7B
$285K 0.01%
+1,462
New +$295K
4 5
6
7 8

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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sumitomo Mitsui Financial Group held 202 positions worth $4.38B, down 3.6% from $4.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group deployed $269M of net new capital in Q3 2021, opening 40 new positions and adding to 86 existing holdings. Its largest new stake was Jefferies Financial Group: 10,983,000 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $488M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2021 buy was Jefferies Financial Group: 10,983,000 shares worth $390M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $277M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $488M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $28.6M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $4.38B portfolio in Q3 2021.
  • Sumitomo Mitsui Financial Group opened 40 new positions and closed 21 in Q3 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 3.6% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.