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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
Cap. Flow
+$585M
Cap. Flow %
13.81%
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$61.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MCHI icon
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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$112K ﹤0.01%
+4,297
New +$115K
LRCX icon
152
Lam Research
LRCX
$367B
$101K ﹤0.01%
1,760
+1,360
+340% +$74.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$99K ﹤0.01%
+915
New +$95.8K
OMC icon
154
Omnicom Group
OMC
$21.6B
$97K ﹤0.01%
1,314
-991
-43% -$68.4K
UAA icon
155
CALL
Under Armour
UAA
$2.84B
$82K ﹤0.01%
45,331
+22,454
+98% +$469K
SPLK
156
CALL
DELISTED
Splunk Inc
SPLK
$78K ﹤0.01%
+10,000
New +$1.56M
XSOE icon
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$67K ﹤0.01%
+1,654
New +$69.9K
FDX icon
158
FedEx
FDX
$72.7B
$66K ﹤0.01%
+231
New +$59.5K
CPRI icon
159
CALL
Capri Holdings
CPRI
$1.83B
$43K ﹤0.01%
10,230
-1,298
-11% -$61.1K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$41K ﹤0.01%
1,325
– –
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$9.28B
$40K ﹤0.01%
1,192
+209
+21% +$7.24K
HEZU icon
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$39K ﹤0.01%
1,130
– –
GE icon
163
GE Aerospace
GE
$374B
$38K ﹤0.01%
+568
New +$34.4K
MA icon
164
Mastercard
MA
$502B
$35K ﹤0.01%
97
-2,615
-96% -$912K
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$34K ﹤0.01%
+701
New +$31.6K
META icon
166
PUT
Meta Platforms (Facebook)
META
$1.42T
$32K ﹤0.01%
+10,000
New +$2.69M
REM icon
167
iShares Mortgage Real Estate ETF
REM
$539M
$32K ﹤0.01%
893
-88
-9% -$2.94K
EA icon
168
Electronic Arts
EA
$53B
$30K ﹤0.01%
+223
New +$30.9K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29K ﹤0.01%
+456
New +$30K
JNJ icon
170
CALL
Johnson & Johnson
JNJ
$618B
$18K ﹤0.01%
3,000
– –
NKE icon
171
Nike
NKE
$61.9B
$17K ﹤0.01%
129
– –
XOM icon
172
ExxonMobil
XOM
$644B
$16K ﹤0.01%
287
+200
+230% +$10.5K
KEYS icon
173
Keysight
KEYS
$54.5B
$12K ﹤0.01%
83
-13
-14% -$1.84K
EWM icon
174
iShares MSCI Malaysia ETF
EWM
$310M
$11K ﹤0.01%
411
– –
MO icon
175
Altria Group
MO
$114B
$9K ﹤0.01%
170
– –
4 5 6
7
8

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FFB
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MCM
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CFC
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FC
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BCM
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KCM
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PBA
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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.