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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
-14.83%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$761M
Cap. Flow
+$1.18B
Cap. Flow %
57.89%
Top 10 Hldgs %
82.4%
Holding
151
New
25
Increased
76
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
ARES icon
Ares Management
ARES
+$424M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 3.97%
3 Consumer Discretionary 1.2%
4 Healthcare 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.41M 0.22%
27,384
+4,471
+20% +$842K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$4.31M 0.21%
74,080
+17,740
+31% +$1.2M
UNH icon
28
UnitedHealth
UNH
$382B
$4.12M 0.2%
16,516
+2,794
+20% +$769K
LMT icon
29
Lockheed Martin
LMT
$131B
$4.09M 0.2%
12,059
-383
-3% -$151K
NKE icon
30
Nike
NKE
$64.1B
$3.9M 0.19%
47,121
+8,225
+21% +$765K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.8M 0.19%
137,264
+26,980
+24% +$863K
AMGN icon
32
Amgen
AMGN
$209B
$3.8M 0.19%
18,756
+3,901
+26% +$852K
OKTA icon
33
PUT
Okta
OKTA
$23.8B
$3.7M 0.18%
335,200
+311,700
+1,326% +$39.1M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.62M 0.18%
45,285
+24,275
+116% +$2.39M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$3.56M 0.18%
12,000
-948,000
-99% -$290M
JPM icon
36
JPMorgan Chase
JPM
$916B
$3.55M 0.17%
39,411
+7,540
+24% +$916K
XYZ
37
PUT
Block Inc
XYZ
$48.9B
$3.5M 0.17%
995,000
+545,000
+121% +$37.3M
CSCO icon
38
Cisco
CSCO
$443B
$3.36M 0.17%
85,517
+5,956
+7% +$261K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$3.36M 0.17%
+60,202
New +$3.68M
NVDA icon
40
CALL
NVIDIA
NVDA
$4.6T
$3.18M 0.16%
3,796,440
+416,400
+12% +$2.63M
VZ icon
41
Verizon
VZ
$197B
$3.14M 0.15%
58,390
+12,152
+26% +$695K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$3.13M 0.15%
15,706
+1,539
+11% +$351K
NFLX icon
43
CALL
Netflix
NFLX
$307B
$3.12M 0.15%
744,000
-647,000
-47% -$22.9M
KO icon
44
Coca-Cola
KO
$383B
$2.97M 0.15%
67,165
+12,748
+23% +$688K
AAPL icon
45
Apple
AAPL
$4.97T
$2.96M 0.15%
46,488
-14,992
-24% -$1.1M
GAP
46
The Gap Inc
GAP
$7.3B
$2.95M 0.15%
398,101
+375,495
+1,661% +$5.57M
NFLX icon
47
PUT
Netflix
NFLX
$307B
$2.87M 0.14%
1,647,000
+290,000
+21% +$10.3M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 0.14%
28,419
+7,281
+34% +$803K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$2.72M 0.13%
21,298
+1,701
+9% +$235K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$2.69M 0.13%
33,876
+22,481
+197% +$1.96M
1
2
3 4 5

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MCM
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CFC
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Sumitomo Mitsui Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Mitsui Financial Group held 151 positions worth $2.03B, up 60% from $1.27B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $1.18B of net new capital in Q1 2020, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $268M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Walt Disney in Q1 2020, selling an estimated $947K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $2.03B portfolio in Q1 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 11 in Q1 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 60% quarter-over-quarter to $2.03B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2020, filed 14 May 2020.