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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
+5.97%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$177M
Cap. Flow
+$585M
Cap. Flow %
13.81%
Top 10 Hldgs %
71.31%
Holding
186
New
33
Increased
83
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$156M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$61.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 6.63%
3 Healthcare 0.71%
4 Consumer Discretionary 0.5%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$680M 16.03%
12,130,540
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$527M 12.42%
1,595,000
+950,000
+147% +$300M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$414M 9.76%
1,040,000
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$360M 8.49%
2,767,605
-742,508
-21% -$98.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347M 8.19%
876,133
+11,252
+1% +$4.34M
XYZ
6
Block Inc
XYZ
$48.4B
$206M 4.86%
907,930
-7,055
-0.8% -$1.65M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$185M 4.36%
2,118,428
+1,795,534
+556% +$156M
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$114M 2.69%
2,950,000
+450,000
+18% +$18.8M
CME icon
9
CME Group
CME
$96.3B
$96.4M 2.27%
471,846
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$95M 2.24%
594,177
-319,199
-35% -$53.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90M 2.12%
1,730,000
+730,000
+73% +$38.9M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$83M 1.96%
843,000
+671,000
+390% +$61.4M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$74.4M 1.75%
1,593,770
-15,357
-1% -$762K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68.5M 1.61%
1,251,981
+20,567
+2% +$1.13M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.32B
$58M 1.37%
710,000
-740,000
-51% -$64.9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55M 1.3%
828,000
+596,000
+257% +$39.3M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$52.6M 1.24%
+1,336,000
New +$50.4M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.9M 1.13%
421,081
-2,505,593
-86% -$290M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$46.6M 1.1%
873,992
+799,067
+1,066% +$43.8M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.86B
$42M 0.99%
700,000
+330,000
+89% +$19.2M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.5M 0.86%
950,443
+115,272
+14% +$4.37M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$35.4M 0.84%
250,725
+234,720
+1,467% +$32.1M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$30.9M 0.73%
284,722
-21,617
-7% -$2.37M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.1M 0.71%
266,168
+466
+0.2% +$54.3K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28.9M 0.68%
+1,178,000
New +$27.2M
1
2 3 4 5

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SIA
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FFB
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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
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Sumitomo Mitsui Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sumitomo Mitsui Financial Group held 186 positions worth $4.24B, up 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sumitomo Mitsui Financial Group deployed $585M of net new capital in Q1 2021, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2021 buy was State Street Materials Select Sector SPDR ETF: 1,336,000 shares worth $52.6M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $300M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Visa in Q1 2021, selling an estimated $6.78M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 71% of its $4.24B portfolio in Q1 2021.
  • Sumitomo Mitsui Financial Group opened 33 new positions and closed 8 in Q1 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 4.3% quarter-over-quarter to $4.24B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2021, filed 13 May 2021.