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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
F icon
176
CALL
Ford
F
$60.9B
– –
-184,164
Closed -$571K
FDX icon
177
FedEx
FDX
$73B
– –
-231
Closed -$66K
GE icon
178
GE Aerospace
GE
$364B
– –
-568
Closed -$38K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
– –
-30
Closed -$7K
JNJ icon
180
CALL
Johnson & Johnson
JNJ
$640B
– –
-3,000
Closed -$18K
KEYS icon
181
Keysight
KEYS
$50.7B
– –
-83
Closed -$12K
LRCX icon
182
Lam Research
LRCX
$316B
– –
-1,760
Closed -$101K
MA icon
183
Mastercard
MA
$498B
– –
-97
Closed -$35K
META icon
184
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-10,000
Closed -$32K
MS icon
185
Morgan Stanley
MS
$319B
– –
-8,725
Closed -$690K
MU icon
186
Micron Technology
MU
$835B
– –
-4,841
Closed -$409K
NFLX icon
187
PUT
Netflix
NFLX
$307B
– –
-460,000
Closed -$237K
NVDA icon
188
PUT
NVIDIA
NVDA
$4.6T
– –
-5,176,000
Closed -$1.63M
UAA icon
189
CALL
Under Armour
UAA
$3.01B
– –
-45,331
Closed -$82K
XYZ
190
PUT
Block Inc
XYZ
$48.9B
– –
-125,000
Closed -$647K
4 5 6 7
8

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MSRPS
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MCM
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CFC
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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.