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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
+8.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
Cap. Flow
-$160M
Cap. Flow %
-3.52%
Top 10 Hldgs %
62.21%
Holding
190
New
12
Increased
90
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$100M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.3M
5
ARES icon
Ares Management
ARES
+$69M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 8.01%
3 Healthcare 0.85%
4 Consumer Discretionary 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
151
iShares Mortgage Real Estate ETF
REM
$549M
$33K ﹤0.01%
893
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31K ﹤0.01%
456
– –
AFL icon
153
Aflac
AFL
$65.5B
$27K ﹤0.01%
+500
New +$27.3K
VALE icon
154
Vale
VALE
$62.3B
$13K ﹤0.01%
+550
New +$11.5K
LMT icon
155
Lockheed Martin
LMT
$131B
$12K ﹤0.01%
32
-16,834
-100% -$6.47M
MCD icon
156
McDonald's
MCD
$193B
$12K ﹤0.01%
+52
New +$12.1K
CRM icon
157
CALL
Salesforce
CRM
$154B
$11K ﹤0.01%
+2,000
New +$461K
GILD icon
158
CALL
Gilead Sciences
GILD
$165B
$10K ﹤0.01%
+5,000
New +$334K
MO icon
159
Altria Group
MO
$125B
$8K ﹤0.01%
170
– –
XOM icon
160
ExxonMobil
XOM
$650B
$5K ﹤0.01%
87
-200
-70% -$11.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
+23
New +$3.53K
AMZN icon
162
CALL
Amazon
AMZN
$2.44T
$3K ﹤0.01%
5,600
-238,620
-98% -$39.7M
AMAT icon
163
Applied Materials
AMAT
$347B
– –
-10,291
Closed -$1.3M
AMD icon
164
PUT
Advanced Micro Devices
AMD
$700B
– –
-768,100
Closed -$914K
AMZN icon
165
PUT
Amazon
AMZN
$2.44T
– –
-606,000
Closed -$1.5M
BA icon
166
CALL
Boeing
BA
$169B
– –
-1,453
Closed -$1.53M
CPRI icon
167
CALL
Capri Holdings
CPRI
$1.82B
– –
-10,230
Closed -$43K
CRWD icon
168
CALL
CrowdStrike
CRWD
$183B
– –
-600,000
Closed -$1.21M
CRWD icon
169
PUT
CrowdStrike
CRWD
$183B
– –
-1,774,400
Closed -$3.1M
DAL icon
170
Delta Air Lines
DAL
$56.7B
– –
-5
Closed –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,595,000
Closed -$527M
DOCU
172
CALL
DocuSign
DOCU
$11.1B
– –
-78,000
Closed -$1.35M
DOCU
173
PUT
DocuSign
DOCU
$11.1B
– –
-150,000
Closed -$629K
EA icon
174
Electronic Arts
EA
$52.7B
– –
-223
Closed -$30K
EWM icon
175
iShares MSCI Malaysia ETF
EWM
$307M
– –
-411
Closed -$11K
4 5 6
7
8

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FFB
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MSRPS
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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Mitsui Financial Group held 190 positions worth $4.54B, up 7.2% from $4.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $160M in Q2 2021, closing 28 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $103M.

  • Sumitomo Mitsui Financial Group's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2021, an estimated $449M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $293M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $527M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $4.54B portfolio in Q2 2021.
  • Sumitomo Mitsui Financial Group opened 12 new positions and closed 28 in Q2 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 7.2% quarter-over-quarter to $4.54B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.