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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
+8.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$304M
Cap. Flow
-$160M
Cap. Flow %
-3.52%
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 Financials 21.42%
2 Technology 8.01%
3 Healthcare 0.85%
4 Consumer Discretionary 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.1B
$850M 18.71%
13,364,740
+1,234,200
+10% +$69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$488M 10.74%
1,376,690
+1,336,460
+3,322% +$449M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$438M 9.64%
1,018,400
-21,600
-2% -$9.05M
XYZ
4
Block Inc
XYZ
$48.9B
$222M 4.88%
909,866
+1,936
+0.2% +$449K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$157M 3.46%
367,415
-508,718
-58% -$212M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$146M 3.22%
3,607,089
+657,089
+22% +$26.2M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140M 3.09%
1,246,718
+1,228,351
+6,688% +$137M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$137M 3.02%
1,860,000
+1,032,000
+125% +$72.3M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$137M 3.01%
1,336,000
+493,000
+58% +$50.5M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$111M 2.44%
2,012,238
+1,138,246
+130% +$61.8M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$110M 2.43%
667,118
+72,941
+12% +$12.4M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$103M 2.27%
+1,154,000
New +$100M
CME icon
13
CME Group
CME
$95.4B
$100M 2.21%
471,846
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$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
$23B
$78.4M 1.72%
1,429,649
+177,668
+14% +$9.73M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.23B
$76.7M 1.69%
930,000
+220,000
+31% +$17.9M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$74.9M 1.65%
1,380,000
-350,000
-20% -$18.6M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.32B
$73.9M 1.63%
1,595,174
+1,404
+0.1% +$64.8K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73.4M 1.62%
546,614
-2,220,991
-80% -$293M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$20.1B
$64.3M 1.42%
690,000
+478,000
+225% +$44M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$53.4M 1.18%
659,879
+627,656
+1,948% +$48.9M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.5M 1.11%
437,720
+16,639
+4% +$1.91M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$46M 1.01%
1,706,838
+528,838
+45% +$13.8M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$45.8M 1.01%
1,164,821
+214,378
+23% +$8.3M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43.8M 0.96%
497,939
-1,620,489
-76% -$141M
1
2 3 4 5

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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
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 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

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 withdrew a net $160M in Q2 2021, closing 28 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $527M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $103M.

  • 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.