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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
+2.92%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$163M
Cap. Flow
-$267M
Cap. Flow %
-6.1%
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 Miscellaneous 53.69%
2 Financials 34.12%
3 Technology 8.03%
4 Healthcare 1.19%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$117B
$764K 0.02%
+2,601
New +$740K
SH icon
127
ProShares Short S&P500
SH
$926M
$731K 0.02%
12,000
– –
OKTA icon
128
PUT
Okta
OKTA
$32.9B
$727K 0.02%
185,000
+135,000
+270% +$33.5M
ZS icon
129
CALL
Zscaler
ZS
$31.4B
$698K 0.02%
54,000
+29,000
+116% +$7.28M
DVY icon
130
iShares Select Dividend ETF
DVY
$23B
$697K 0.02%
6,073
+1,611
+36% +$188K
GIS icon
131
General Mills
GIS
$19.7B
$696K 0.02%
11,629
-334
-3% -$19.7K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.7B
$585K 0.01%
19,860
+1,406
+8% +$45.8K
AAPL icon
133
CALL
Apple
AAPL
$4.84T
$564K 0.01%
167,000
+33,370
+25% +$4.91M
RH icon
134
RH
RH
$2.38B
$544K 0.01%
783
+663
+553% +$456K
NVDA icon
135
CALL
NVIDIA
NVDA
$5.16T
$527K 0.01%
264,960
+190,000
+253% +$3.95M
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.9B
$510K 0.01%
5,013
+857
+21% +$90.9K
CHIQ icon
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$467K 0.01%
16,639
-3,966
-19% -$121K
OMC icon
138
Omnicom Group
OMC
$21.7B
$449K 0.01%
6,200
+4,420
+248% +$328K
AAPL icon
139
PUT
Apple
AAPL
$4.84T
$446K 0.01%
250,000
+190,000
+317% +$28M
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$436K 0.01%
+7,916
New +$440K
AMZN icon
141
PUT
Amazon
AMZN
$2.65T
$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
$246B
$370K 0.01%
+257,600
New +$16.6M
ZS icon
144
PUT
Zscaler
ZS
$31.4B
$368K 0.01%
80,000
-90,000
-53% -$22.6M
ZM icon
145
Zoom
ZM
$26.9B
$363K 0.01%
+1,412
New +$476K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
$355K 0.01%
9,269
+833
+10% +$35.7K
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$317K 0.01%
8,502
+2,237
+36% +$87.7K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$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
$30.2B
$285K 0.01%
+1,462
New +$295K
4 5
6
7 8

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DDC
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OWM
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WAP
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HSA
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IUHSA
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FAMI
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MRC
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SIA
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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 withdrew a net $267M in Q3 2021, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Jefferies Financial Group worth $390M.

  • 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.