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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
+8.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
Cap. Flow
+$21.8M
Cap. Flow %
0.48%
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 Miscellaneous 67.32%
2 Financials 21.42%
3 Technology 8.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
CALL
Ford
F
$53.4B
– –
-184,164
Closed -$571K
FDX icon
177
FedEx
FDX
$71.7B
– –
-231
Closed -$66K
GE icon
178
GE Aerospace
GE
$329B
– –
-568
Closed -$38K
ISRG icon
179
Intuitive Surgical
ISRG
$136B
– –
-30
Closed -$7K
JNJ icon
180
CALL
Johnson & Johnson
JNJ
$646B
– –
-3,000
Closed -$18K
KEYS icon
181
Keysight
KEYS
$54.5B
– –
-83
Closed -$12K
LRCX icon
182
Lam Research
LRCX
$343B
– –
-1,760
Closed -$101K
MA icon
183
Mastercard
MA
$500B
– –
-97
Closed -$35K
META icon
184
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
-10,000
Closed -$32K
MS icon
185
Morgan Stanley
MS
$325B
– –
-8,725
Closed -$690K
MU icon
186
Micron Technology
MU
$1.05T
– –
-4,841
Closed -$409K
NFLX icon
187
PUT
Netflix
NFLX
$322B
– –
-460,000
Closed -$237K
NVDA icon
188
PUT
NVIDIA
NVDA
$5.22T
– –
-5,176,000
Closed -$1.63M
UAA icon
189
CALL
Under Armour
UAA
$2.18B
– –
-45,331
Closed -$82K
XYZ
190
PUT
Block Inc
XYZ
$46.8B
– –
-125,000
Closed -$647K
4 5 6 7
8

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WAP
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HSA
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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's Q2 2021 filing shows 12 new, 90 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.