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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
(-21%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
208
New
27
Increased
88
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$84.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$22.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.28M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$275M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.23T
| – | – |
-7,362
| Closed | -$2.47M |
|
202
US Bancorp
USB
$98.2B
| – | – |
-554
| Closed | -$33K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-510,000
| Closed | -$25.5M |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-1,360,000
| Closed | -$35.4M |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-544,000
| Closed | -$48.8M |
|
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-92,500
| Closed | -$8.95M |
|
207
Zoetis
ZTS
$32.4B
| – | – |
-1,462
| Closed | -$285K |
|
|
SPLK
208
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-5,000
| Closed | -$13K |
|
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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.