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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
+5.21%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$900M
Cap. Flow
-$1.11B
Cap. Flow %
-32.01%
Top 10 Hldgs %
67.14%
Holding
208
New
27
Increased
88
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$84.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 46.82%
2 Miscellaneous 38.3%
3 Technology 8.67%
4 Healthcare 1.61%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.3B
$1.09B 31.21%
13,364,740
– –
JEF icon
2
Jefferies Financial Group
JEF
$10.9B
$407M 11.71%
10,983,000
– –
XYZ
3
Block Inc
XYZ
$46B
$147M 4.21%
907,930
-39,313
-4% -$8.52M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$134M 3.85%
1,226,883
+4,380
+0.4% +$478K
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.03B
$118M 3.39%
1,870,000
+1,252,000
+203% +$84.1M
CME icon
6
CME Group
CME
$98B
$108M 3.1%
471,846
– –
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$101M 2.9%
2,582,089
-1,570,000
-38% -$60.9M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$95.2M 2.74%
1,766,860
-13,750
-0.8% -$744K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$77.5M 2.23%
584,467
-6,405
-1% -$851K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$63.3M 1.82%
727,355
+106,943
+17% +$9.28M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.6M 1.68%
513,430
+48,443
+10% +$5.54M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
$57.2M 1.64%
1,450,750
+93,752
+7% +$3.64M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.04B
$45.3M 1.3%
1,224,619
+569,772
+87% +$22.4M
GLD icon
14
SPDR Gold Trust
GLD
$144B
$42.6M 1.22%
249,076
+3,422
+1% +$574K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$37.5M 1.08%
78,966
-473,166
-86% -$217M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$36M 1.03%
334,754
+7,283
+2% +$784K
XYZ
17
PUT
Block Inc
XYZ
$46B
$34.7M 1%
2,082,000
+1,432,000
+220% +$310M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$34.5M 0.99%
703,914
-1,300,066
-65% -$65.4M
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$29.2M 0.84%
507,944
+254,272
+100% +$14M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$874M
$28.7M 0.82%
869,952
+83,168
+11% +$2.75M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$26M 0.75%
226,000
-10,992
-5% -$1.26M
NVDA icon
22
NVIDIA
NVDA
$5.17T
$25.9M 0.74%
991,740
+4,500
+0.5% +$124K
MSFT icon
23
Microsoft
MSFT
$3.64T
$25.4M 0.73%
75,349
+10,446
+16% +$3.39M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$26.8B
$22.7M 0.65%
290,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$21.9M 0.63%
151,280
+23,060
+18% +$3.33M
1
2 3 4 5

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WAP
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HSA
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IUHSA
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Sumitomo Mitsui Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sumitomo Mitsui Financial Group held 208 positions worth $3.48B, down 21% from $4.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.11B in Q4 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares MSCI Taiwan ETF worth $9.34M.

  • Sumitomo Mitsui Financial Group's largest Q4 2021 buy was iShares MSCI Taiwan ETF: 140,000 shares worth $9.34M.
  • Sumitomo Mitsui Financial Group added most to iShares MSCI China ETF in Q4 2021, an estimated $84.1M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $288M.
  • Sumitomo Mitsui Financial Group fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $275M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 67% of its $3.48B portfolio in Q4 2021.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 22 in Q4 2021.
  • Sumitomo Mitsui Financial Group's portfolio value fell 21% quarter-over-quarter to $3.48B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.