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
+2.92%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$163M
Cap. Flow
+$269M
Cap. Flow %
6.13%
Top 10 Hldgs %
65.65%
Holding
202
New
40
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$368M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$277M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$488M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
4
GLD icon
SPDR Gold Trust
GLD
+$70.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$67.6M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Technology 8.03%
3 Healthcare 1.19%
4 Communication Services 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.1B
$987M 22.53%
13,364,740
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$390M 8.9%
+10,983,000
New +$368M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$275M 6.27%
637,400
-381,000
-37% -$169M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$269M 6.15%
683,000
+682,280
+94,761% +$277M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$237M 5.41%
552,132
+184,717
+50% +$81.5M
XYZ
6
Block Inc
XYZ
$48.9B
$227M 5.18%
947,243
+37,377
+4% +$9.6M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$158M 3.61%
4,152,089
+545,000
+15% +$21M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$135M 3.07%
1,222,503
-24,215
-2% -$2.72M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$101M 2.3%
2,003,980
-8,258
-0.4% -$430K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97.3M 2.22%
1,780,610
+350,961
+25% +$19.2M
CME icon
11
CME Group
CME
$95.4B
$91.2M 2.08%
471,846
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$88M 2.01%
+260,000
New +$90.8M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$78.6M 1.79%
590,872
+44,258
+8% +$5.98M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$66.3M 1.51%
678,000
-658,000
-49% -$67.6M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$64.2M 1.46%
1,622,000
-682,000
-30% -$28.4M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54.3M 1.24%
620,412
+122,473
+25% +$10.7M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.4M 1.22%
464,987
+27,267
+6% +$3.16M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$52.7M 1.2%
1,356,998
+192,177
+16% +$7.54M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$48.8M 1.11%
544,000
-610,000
-53% -$55.4M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.23B
$41.7M 0.95%
618,000
-312,000
-34% -$22.4M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$40.3M 0.92%
245,654
-421,464
-63% -$70.6M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$35.4M 0.81%
1,360,000
-346,838
-20% -$8.59M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$35.4M 0.81%
327,471
+28,024
+9% +$3.04M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$29.4M 0.67%
394,000
-1,466,000
-79% -$113M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.3M 0.62%
236,992
-12,431
-5% -$1.45M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sumitomo Mitsui Financial Group held 202 positions worth $4.38B, down 3.6% from $4.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group deployed $269M of net new capital in Q3 2021, opening 40 new positions and adding to 86 existing holdings. Its largest new stake was Jefferies Financial Group: 10,983,000 shares worth $390M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $488M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2021 buy was Jefferies Financial Group: 10,983,000 shares worth $390M.
  • Sumitomo Mitsui Financial Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $277M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $488M.
  • Sumitomo Mitsui Financial Group fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $28.6M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $4.38B portfolio in Q3 2021.
  • Sumitomo Mitsui Financial Group opened 40 new positions and closed 21 in Q3 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 3.6% quarter-over-quarter to $4.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2021, filed 10 Nov 2021.