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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
MA icon
151
Mastercard
MA
$499B
$279K 0.01%
+790
New +$287K
VT icon
152
Vanguard Total World Stock ETF
VT
$80.9B
$265K 0.01%
2,607
– –
CPRI icon
153
Capri Holdings
CPRI
$1.72B
$257K 0.01%
5,010
+964
+24% +$52.5K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.4B
$250K 0.01%
+3,089
New +$254K
WMT icon
155
Walmart Inc
WMT
$860B
$236K 0.01%
+5,040
New +$243K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.5B
$223K 0.01%
3,179
– –
TWLO icon
157
Twilio
TWLO
$37B
$190K ﹤0.01%
+607
New +$221K
DOCU
158
CALL
DocuSign
DOCU
$13.3B
$188K ﹤0.01%
+19,700
New +$5.68M
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$172K ﹤0.01%
2,835
+10
+0.4% +$630
IWM icon
160
iShares Russell 2000 ETF
IWM
$77.1B
$168K ﹤0.01%
769
-611
-44% -$135K
PYPL icon
161
CALL
PayPal
PYPL
$45.4B
$101K ﹤0.01%
+15,000
New +$4.26M
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$77K ﹤0.01%
1,049
-189
-15% -$14.4K
IEO icon
163
iShares US Oil & Gas Exploration & Production ETF
IEO
$724M
$72K ﹤0.01%
1,242
-403
-24% -$21K
MU icon
164
CALL
Micron Technology
MU
$1.05T
$69K ﹤0.01%
7,560
-16,000
-68% -$1.2M
F icon
165
Ford
F
$53.6B
$68K ﹤0.01%
+4,783
New +$65.1K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$68K ﹤0.01%
518
-19
-4% -$2.61K
USO icon
167
United States Oil Fund
USO
$2.28B
$68K ﹤0.01%
1,285
-580,000
-100% -$28.4M
B
168
Barrick Mining
B
$70.4B
$41K ﹤0.01%
+2,328
New +$46.7K
HEZU icon
169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$41K ﹤0.01%
1,130
– –
EMLC icon
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
$40K ﹤0.01%
1,325
– –
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.56B
$37K ﹤0.01%
1,156
-78
-6% -$2.85K
GILD icon
172
Gilead Sciences
GILD
$184B
$37K ﹤0.01%
+520
New +$36.5K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.1B
$36K ﹤0.01%
+60
New +$37.2K
USB icon
174
US Bancorp
USB
$94.2B
$33K ﹤0.01%
+554
New +$31.5K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$491M
$32K ﹤0.01%
893
– –
5 6
7
8 9

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OWM
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
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.