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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
+5.21%
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
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$237K 0.01%
6,420
-2,082
-24% -$78.2K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.9B
$213K 0.01%
3,179
– –
DOCU
153
CALL
DocuSign
DOCU
$10.5B
$201K 0.01%
40,000
+20,300
+103% +$4.63M
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$195K 0.01%
2,844
+9
+0.3% +$579
CPRI icon
155
Capri Holdings
CPRI
$1.83B
$171K ﹤0.01%
2,678
-2,332
-47% -$138K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$170K ﹤0.01%
763
-6
-0.8% -$1.36K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$167K ﹤0.01%
244
-322
-57% -$227K
ZM icon
158
Zoom
ZM
$28.2B
$151K ﹤0.01%
832
-580
-41% -$136K
IEO icon
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$149K ﹤0.01%
2,440
+1,198
+96% +$75.2K
NFLX icon
160
CALL
Netflix
NFLX
$299B
$133K ﹤0.01%
+50,000
New +$3.19M
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.6B
$120K ﹤0.01%
+4,540
New +$120K
CCL icon
162
PUT
Carnival Corporation Ltd
CCL
$38.1B
$109K ﹤0.01%
+70,000
New +$1.5M
PANW icon
163
Palo Alto Networks
PANW
$270B
$91K ﹤0.01%
966
+846
+705% +$73.2K
REET icon
164
iShares Global REIT ETF
REET
$5.09B
$86K ﹤0.01%
+2,798
New +$81.8K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$82K ﹤0.01%
1,010
-39
-4% -$3.02K
USO icon
166
United States Oil Fund
USO
$2.15B
$70K ﹤0.01%
1,285
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66K ﹤0.01%
+1,097
New +$67.7K
BA icon
168
Boeing
BA
$171B
$51K ﹤0.01%
+250
New +$52.8K
CAT icon
169
Caterpillar
CAT
$375B
$48K ﹤0.01%
+232
New +$46.7K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K ﹤0.01%
2,690
-14,412
-84% -$253K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$45K ﹤0.01%
70
+10
+17% +$6.15K
TSLA icon
172
CALL
Tesla
TSLA
$1.23T
$44K ﹤0.01%
+2,703
New +$907K
HEZU icon
173
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$43K ﹤0.01%
1,130
– –
EMLC icon
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$38K ﹤0.01%
1,325
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$38K ﹤0.01%
58
+34
+142% +$21.2K
5 6
7
8 9

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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 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.