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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
(+4.3%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$300M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$156M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$61.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$50.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$290M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$127B
| $7K | ﹤0.01% |
+30
| New | +$7.55K |
|
177
Capri Holdings
CPRI
$1.83B
| $1K | ﹤0.01% |
24
-35,986
| -100% | -$1.69M |
|
178
Autodesk
ADSK
$49.5B
| – | – |
-288
| Closed | -$86K |
|
179
PUT
Salesforce
CRM
$151B
| – | – |
-20,000
| Closed | -$91K |
|
180
Delta Air Lines
DAL
$57.5B
| $0 | ﹤0.01% |
+5
| New | +$221 |
|
181
PUT
Micron Technology
MU
$930B
| – | – |
-80,000
| Closed | -$1K |
|
182
CALL
Netflix
NFLX
$299B
| – | – |
-250,000
| Closed | -$1.23M |
|
183
Visa
V
$684B
| – | – |
-30,981
| Closed | -$6.78M |
|
|
GAP
184
CALL
The Gap Inc
GAP
$7.23B
| – | – |
-98,577
| Closed | -$125K |
|
|
GAP
185
The Gap Inc
GAP
$7.23B
| – | – |
-89,073
| Closed | -$1.79M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| – | – |
-36
| Closed | -$5K |
|
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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.