We are live on ! Find out more
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
+10.36%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.14B
Cap. Flow
+$751M
Cap. Flow %
18.47%
Top 10 Hldgs %
73.71%
Holding
178
New
25
Increased
71
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$188M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$186M
5
GLD icon
SPDR Gold Trust
GLD
+$101M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$268M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 7.22%
3 Consumer Discretionary 0.53%
4 Healthcare 0.47%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$571M 14.05%
12,130,540
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$485M 11.93%
3,510,113
-628,770
-15% -$85.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$388M 9.56%
1,040,000
-334,000
-24% -$119M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$346M 8.51%
2,926,674
+2,560,039
+698% +$302M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$322M 7.92%
864,881
+800,605
+1,246% +$284M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$208M 5.13%
665,623
+632,944
+1,937% +$186M
XYZ
7
Block Inc
XYZ
$48.4B
$199M 4.9%
914,985
-46,241
-5% -$9.02M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$196M 4.83%
+645,000
New +$188M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$162M 4%
913,376
+571,166
+167% +$101M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.32B
$117M 2.89%
1,450,000
-211,000
-13% -$16.7M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101M 2.48%
868,176
+851,953
+5,252% +$96.5M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$98.7M 2.43%
+2,500,000
New +$93.7M
CME icon
13
CME Group
CME
$96.3B
$85.9M 2.11%
471,846
– –
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$74.4M 1.83%
1,609,127
+1,601,212
+20,230% +$73.1M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67.9M 1.67%
1,231,414
-92,747
-7% -$5.1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50.2M 1.24%
+1,000,000
New +$47M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$33.7M 0.83%
306,339
+12,939
+4% +$1.42M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.2M 0.79%
835,171
+139,148
+20% +$5.2M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.9M 0.78%
265,702
+14,364
+6% +$1.73M
USO icon
20
United States Oil Fund
USO
$2.15B
$31.4M 0.77%
954,882
-105,000
-10% -$3.11M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.9B
$30.6M 0.75%
+355,000
New +$26.3M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.2M 0.69%
322,894
+43,411
+16% +$3.72M
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.8M 0.49%
591,021
+47,771
+9% +$1.58M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$9.86B
$19.7M 0.49%
+370,000
New +$18.1M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.2M 0.37%
172,000
-18,000
-9% -$1.52M
1
2 3 4 5

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sumitomo Mitsui Financial Group held 178 positions worth $4.06B, up 39% from $2.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group deployed $751M of net new capital in Q4 2020, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $119M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 645,000 shares worth $196M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $302M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $119M.
  • Sumitomo Mitsui Financial Group fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $268M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $4.06B portfolio in Q4 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 25 in Q4 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 39% quarter-over-quarter to $4.06B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.