We are live on ! Find out more
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
+5.97%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
Cap. Flow
-$16.6M
Cap. Flow %
-0.39%
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 Miscellaneous 72.08%
2 Financials 18.72%
3 Technology 6.63%
4 Healthcare 0.71%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$41.4B
$112K ﹤0.01%
+4,297
New +$115K
LRCX icon
152
Lam Research
LRCX
$342B
$101K ﹤0.01%
1,760
+1,360
+340% +$74.1K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$107B
$99K ﹤0.01%
+915
New +$95.8K
OMC icon
154
Omnicom Group
OMC
$21.9B
$97K ﹤0.01%
1,314
-991
-43% -$68.4K
UAA icon
155
CALL
Under Armour
UAA
$2.19B
$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
$2.1B
$67K ﹤0.01%
+1,654
New +$69.9K
FDX icon
158
FedEx
FDX
$71.9B
$66K ﹤0.01%
+231
New +$59.5K
CPRI icon
159
CALL
Capri Holdings
CPRI
$1.71B
$43K ﹤0.01%
10,230
-1,298
-11% -$61.1K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$41K ﹤0.01%
1,325
– –
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$8.58B
$40K ﹤0.01%
1,192
+209
+21% +$7.24K
HEZU icon
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$39K ﹤0.01%
1,130
– –
GE icon
163
GE Aerospace
GE
$330B
$38K ﹤0.01%
+568
New +$34.4K
MA icon
164
Mastercard
MA
$500B
$35K ﹤0.01%
97
-2,615
-96% -$912K
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$723M
$34K ﹤0.01%
+701
New +$31.6K
META icon
166
PUT
Meta Platforms (Facebook)
META
$1.73T
$32K ﹤0.01%
+10,000
New +$2.69M
REM icon
167
iShares Mortgage Real Estate ETF
REM
$495M
$32K ﹤0.01%
893
-88
-9% -$2.94K
EA
168
DELISTED
Electronic Arts
EA
$30K ﹤0.01%
+223
New +$30.9K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29K ﹤0.01%
+456
New +$30K
JNJ icon
170
CALL
Johnson & Johnson
JNJ
$646B
$18K ﹤0.01%
3,000
– –
NKE icon
171
Nike
NKE
$54B
$17K ﹤0.01%
129
– –
XOM icon
172
ExxonMobil
XOM
$676B
$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
$315M
$11K ﹤0.01%
411
– –
MO icon
175
Altria Group
MO
$118B
$9K ﹤0.01%
170
– –
4 5 6
7
8

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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's Q1 2021 filing shows 33 new, 83 increased, 48 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $290M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.