We are live on ! Find out more
SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
Cap. Flow
+$21.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
62.21%
Holding
190
New
12
Increased
90
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$100M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.3M
5
ARES icon
Ares Management
ARES
+$69M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Financials 21.42%
3 Technology 8.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$29.4B
$850M 18.71%
13,364,740
+1,234,200
+10% +$69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$488M 10.74%
1,376,690
+1,336,460
+3,322% +$449M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$438M 9.64%
1,018,400
-21,600
-2% -$9.05M
XYZ
4
Block Inc
XYZ
$47B
$222M 4.88%
909,866
+1,936
+0.2% +$449K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$157M 3.46%
367,415
-508,718
-58% -$212M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$146M 3.22%
3,607,089
+657,089
+22% +$26.2M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$140M 3.09%
1,246,718
+1,228,351
+6,688% +$137M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$137M 3.02%
1,860,000
+1,032,000
+125% +$72.3M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$137M 3.01%
1,336,000
+493,000
+58% +$50.5M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$111M 2.44%
2,012,238
+1,138,246
+130% +$61.8M
GLD icon
11
SPDR Gold Trust
GLD
$145B
$110M 2.43%
667,118
+72,941
+12% +$12.4M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$103M 2.27%
+1,154,000
New +$100M
CME icon
13
CME Group
CME
$98.9B
$100M 2.21%
471,846
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$94.8M 2.09%
2,304,000
+968,000
+72% +$40.8M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$78.4M 1.72%
1,429,649
+177,668
+14% +$9.73M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.1B
$76.7M 1.69%
930,000
+220,000
+31% +$17.9M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$74.9M 1.65%
1,380,000
-350,000
-20% -$18.6M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.1B
$73.9M 1.63%
1,595,174
+1,404
+0.1% +$64.8K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$73.4M 1.62%
546,614
-2,220,991
-80% -$293M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$27B
$64.3M 1.42%
690,000
+478,000
+225% +$44M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$53.4M 1.18%
659,879
+627,656
+1,948% +$48.9M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.5M 1.11%
437,720
+16,639
+4% +$1.91M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$46M 1.01%
1,706,838
+528,838
+45% +$13.8M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.6B
$45.8M 1.01%
1,164,821
+214,378
+23% +$8.3M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$43.8M 0.96%
497,939
-1,620,489
-76% -$141M
1
2 3 4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sumitomo Mitsui Financial Group held 190 positions worth $4.54B, up 7.2% from $4.24B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sumitomo Mitsui Financial Group's Q2 2021 filing shows 12 new, 90 increased, 46 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Mitsui Financial Group's largest Q2 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,154,000 shares worth $103M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q2 2021, an estimated $449M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $293M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $527M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $4.54B portfolio in Q2 2021.
  • Sumitomo Mitsui Financial Group opened 12 new positions and closed 28 in Q2 2021.
  • Sumitomo Mitsui Financial Group's portfolio value rose 7.2% quarter-over-quarter to $4.54B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.