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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
+7.79%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$12.6M
Cap. Flow
-$194M
Cap. Flow %
-6.63%
Top 10 Hldgs %
79.79%
Holding
173
New
30
Increased
75
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$63.6M
5
USO icon
United States Oil Fund
USO
+$31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$96.5M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 7.69%
3 Consumer Discretionary 0.96%
4 Healthcare 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$558M 19.05%
4,138,883
+3,009,104
+266% +$410M
ARES icon
2
Ares Management
ARES
$28.1B
$490M 16.75%
12,130,540
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$462M 15.77%
1,374,000
+744,000
+118% +$248M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$268M 9.14%
870,000
-380,000
-30% -$116M
XYZ
5
Block Inc
XYZ
$48.9B
$156M 5.34%
961,226
-28,407
-3% -$4.01M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.23B
$123M 4.21%
1,661,000
+1,381,000
+493% +$101M
CME icon
7
CME Group
CME
$95.4B
$78.9M 2.7%
471,846
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$72.7M 2.48%
1,324,161
+112,682
+9% +$6.19M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$66.8M 2.28%
1,514,779
+1,449,542
+2,222% +$63.6M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$60.6M 2.07%
342,210
-536,817
-61% -$96.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.3M 1.48%
366,635
+46,181
+14% +$5.48M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.1M 1.13%
333,500
-136,500
-29% -$13.9M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$32.4M 1.11%
293,400
+72,550
+33% +$8.02M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.6M 1.05%
251,338
+25,590
+11% +$3.12M
USO icon
15
United States Oil Fund
USO
$2.15B
$30M 1.02%
+1,059,882
New +$31M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.4M 0.87%
696,023
+93,440
+16% +$3.36M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.4M 0.8%
279,483
+67,561
+32% +$5.69M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.5M 0.74%
64,276
-1,691,642
-96% -$561M
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.1M 0.62%
543,250
+42,852
+9% +$1.43M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.6M 0.5%
+190,000
New +$14.2M
CPRI icon
21
Capri Holdings
CPRI
$1.82B
$14.2M 0.49%
804,968
+48,406
+6% +$821K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14M 0.48%
+440,000
New +$13.7M
MSFT icon
23
Microsoft
MSFT
$2.9T
$12.1M 0.41%
57,820
+18,072
+45% +$3.8M
XYZ
24
CALL
Block Inc
XYZ
$48.9B
$12M 0.41%
404,000
+218,620
+118% +$30.9M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$10.6M 0.36%
788,080
+730,720
+1,274% +$8.5M
1
2 3 4 5

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MCM
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CFC
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Sumitomo Mitsui Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Mitsui Financial Group held 173 positions worth $2.93B, up 0.43% from $2.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $194M in Q3 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in United States Oil Fund worth $30M.

  • Sumitomo Mitsui Financial Group's largest Q3 2020 buy was United States Oil Fund: 1,059,882 shares worth $30M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $410M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, selling an estimated $126M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $2.93B portfolio in Q3 2020.
  • Sumitomo Mitsui Financial Group opened 30 new positions and closed 20 in Q3 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 0.43% quarter-over-quarter to $2.93B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.