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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
HAL icon
176
Halliburton
HAL
$28.7B
$26K ﹤0.01%
+1,151
New +$23.6K
TMO icon
177
Thermo Fisher Scientific
TMO
$240B
$14K ﹤0.01%
24
-179
-88% -$98.2K
GILD icon
178
CALL
Gilead Sciences
GILD
$183B
$13K ﹤0.01%
5,000
– –
SPLK
179
CALL
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
5,000
-35,000
-88% -$5.09M
PANW icon
180
Palo Alto Networks
PANW
$307B
$9K ﹤0.01%
+120
New +$8.43K
REGN icon
181
CALL
Regeneron Pharmaceuticals
REGN
$79.6B
$1K ﹤0.01%
+745
New +$463K
ADBE icon
182
Adobe
ADBE
$99.6B
– –
-361
Closed -$213K
AFL icon
183
Aflac
AFL
$58.4B
– –
-500
Closed -$27K
ALB icon
184
Albemarle
ALB
$12.8B
– –
-677
Closed -$113K
CRM icon
185
CALL
Salesforce
CRM
$206B
– –
-2,000
Closed -$11K
CRWD icon
186
CrowdStrike
CRWD
$247B
– –
-321,456
Closed -$20.7M
EBAY icon
187
eBay
EBAY
$48.6B
– –
-782
Closed -$55K
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-447,405
Closed -$28.6M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-4,297
Closed -$114K
IBM icon
190
IBM
IBM
$223B
– –
-336
Closed -$47K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-456
Closed -$31K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-888
Closed -$100K
LMT icon
193
Lockheed Martin
LMT
$123B
– –
-32
Closed -$12K
MCD icon
194
McDonald's
MCD
$177B
– –
-52
Closed -$12K
MO icon
195
Altria Group
MO
$117B
– –
-170
Closed -$8K
NKE icon
196
Nike
NKE
$53.1B
– –
-1,905
Closed -$297K
REET icon
197
iShares Global REIT ETF
REET
$4.73B
– –
-4,548
Closed -$126K
SLB icon
198
SLB Ltd
SLB
$77B
– –
-5,902
Closed -$188K
VALE icon
199
Vale
VALE
$59.9B
– –
-550
Closed -$13K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-23
Closed -$4K
5 6 7
8
9

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WAP
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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.