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
+5.21%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$900M
Cap. Flow
-$538M
Cap. Flow %
-15.47%
Top 10 Hldgs %
67.14%
Holding
208
New
27
Increased
88
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$84.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Technology 8.67%
3 Healthcare 1.61%
4 Communication Services 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$907M
$654K 0.02%
12,000
– –
CRWD icon
127
PUT
CrowdStrike
CRWD
$194B
$648K 0.02%
322,000
+64,400
+25% +$3.92M
OMC icon
128
Omnicom Group
OMC
$21.6B
$644K 0.02%
8,794
+2,594
+42% +$184K
DOCU
129
PUT
DocuSign
DOCU
$10.5B
$632K 0.02%
+58,000
New +$13.2M
DIS icon
130
Walt Disney
DIS
$167B
$629K 0.02%
4,061
-7,425
-65% -$1.2M
AMD icon
131
PUT
Advanced Micro Devices
AMD
$776B
$597K 0.02%
226,000
-199,000
-47% -$26.7M
OKTA icon
132
Okta
OKTA
$24.7B
$593K 0.02%
2,647
-1,446
-35% -$344K
CCL icon
133
Carnival Corporation Ltd
CCL
$38.1B
$573K 0.02%
+27,539
New +$589K
RH icon
134
RH
RH
$3.13B
$542K 0.02%
1,015
+232
+30% +$143K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$528K 0.02%
9,573
+1,657
+21% +$91.2K
MU icon
136
Micron Technology
MU
$930B
$511K 0.01%
5,310
-10,844
-67% -$847K
META icon
137
PUT
Meta Platforms (Facebook)
META
$1.42T
$502K 0.01%
+101,700
New +$33.8M
MA icon
138
Mastercard
MA
$502B
$474K 0.01%
1,312
+522
+66% +$181K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$435K 0.01%
997
-682,003
-100% -$288M
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
$432K 0.01%
4,912
+1,823
+59% +$156K
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$400K 0.01%
9,546
+277
+3% +$11.9K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$380K 0.01%
2,951
+553
+23% +$71.4K
CHIQ icon
143
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$371K 0.01%
14,284
-2,355
-14% -$67.2K
XYZ
144
CALL
Block Inc
XYZ
$48.4B
$368K 0.01%
100,000
-201,000
-67% -$43.6M
CRWD icon
145
CALL
CrowdStrike
CRWD
$194B
$353K 0.01%
+80,000
New +$4.87M
TWLO icon
146
Twilio
TWLO
$30B
$349K 0.01%
1,354
+747
+123% +$223K
NFLX icon
147
Netflix
NFLX
$299B
$285K 0.01%
4,660
-11,150
-71% -$712K
VT icon
148
Vanguard Total World Stock ETF
VT
$77.1B
$280K 0.01%
2,607
– –
CRM icon
149
Salesforce
CRM
$151B
$277K 0.01%
1,087
-4,967
-82% -$1.4M
CRWD icon
150
CrowdStrike
CRWD
$194B
$264K 0.01%
+5,096
New +$310K
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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Mitsui Financial Group held 208 positions worth $3.48B, down 21% from $4.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $538M in Q4 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI Taiwan ETF worth $9.34M.

  • Sumitomo Mitsui Financial Group's largest Q4 2021 buy was iShares MSCI Taiwan ETF: 140,000 shares worth $9.34M.
  • Sumitomo Mitsui Financial Group added most to iShares MSCI China ETF in Q4 2021, an estimated $84.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $288M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $275M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 67% of its $3.48B portfolio in Q4 2021.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 22 in Q4 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 21% quarter-over-quarter to $3.48B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.