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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
FDX icon
176
FedEx
FDX
$72.7B
$33K ﹤0.01%
+127
New +$30.5K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.28B
$32K ﹤0.01%
1,156
– –
AFL icon
178
Aflac
AFL
$64.9B
$29K ﹤0.01%
+500
New +$28K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29K ﹤0.01%
200
-318
-61% -$44.9K
REM icon
180
iShares Mortgage Real Estate ETF
REM
$539M
$28K ﹤0.01%
818
-75
-8% -$2.74K
WMT icon
181
Walmart Inc
WMT
$885B
$28K ﹤0.01%
591
-4,449
-88% -$212K
GE icon
182
GE Aerospace
GE
$374B
$21K ﹤0.01%
+350
New +$22K
GILD icon
183
Gilead Sciences
GILD
$162B
$21K ﹤0.01%
280
-240
-46% -$16.5K
SRE icon
184
Sempra
SRE
$57.9B
$11K ﹤0.01%
+160
New +$10.1K
GILD icon
185
CALL
Gilead Sciences
GILD
$162B
$10K ﹤0.01%
5,000
– –
WFC icon
186
Wells Fargo
WFC
$261B
$6K ﹤0.01%
+123
New +$6.06K
AAPL icon
187
CALL
Apple
AAPL
$4.54T
– –
-167,000
Closed -$564K
AAPL icon
188
PUT
Apple
AAPL
$4.54T
– –
-250,000
Closed -$446K
AMZN icon
189
PUT
Amazon
AMZN
$2.92T
– –
-190,000
Closed -$431K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-260,000
Closed -$88M
F icon
191
Ford
F
$58.5B
– –
-4,783
Closed -$68K
B
192
Barrick Mining
B
$61.5B
– –
-2,328
Closed -$41K
HAL icon
193
Halliburton
HAL
$26.9B
– –
-1,151
Closed -$26K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-200,000
Closed -$4.33M
IVV icon
195
iShares Core S&P 500 ETF
IVV
$878B
– –
-637,400
Closed -$275M
MU icon
196
CALL
Micron Technology
MU
$930B
– –
-7,560
Closed -$69K
NVDA icon
197
PUT
NVIDIA
NVDA
$4.86T
– –
-1,350,000
Closed -$813K
PYPL icon
198
CALL
PayPal
PYPL
$48.9B
– –
-15,000
Closed -$101K
REGN icon
199
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-745
Closed -$1K
SHOP icon
200
PUT
Shopify
SHOP
$152B
– –
-228,000
Closed -$833K
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.