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
-6.51%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$71.1M
Cap. Flow
+$300M
Cap. Flow %
8.81%
Top 10 Hldgs %
62.04%
Holding
208
New
22
Increased
84
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$37.9M
2
TDOC icon
Teladoc Health
TDOC
+$29.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$25.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$121M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$37.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 46.37%
2 Technology 10.33%
3 Consumer Discretionary 2.88%
4 Healthcare 2.49%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$24.3M 0.71%
138,805
+17,466
+14% +$2.94M
XYZ
27
PUT
Block Inc
XYZ
$48.4B
$24M 0.7%
980,800
-1,101,200
-53% -$133M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$23M 0.67%
164,660
+13,380
+9% +$1.82M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.9M 0.67%
518,962
+222,962
+75% +$9.51M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$21.9B
$20.7M 0.61%
290,000
– –
ZS icon
31
Zscaler
ZS
$24.5B
$20M 0.59%
83,348
+71,829
+624% +$17.7M
SNAP icon
32
Snap
SNAP
$7.89B
$19.3M 0.57%
525,094
+491,592
+1,467% +$17.8M
AVGO icon
33
Broadcom
AVGO
$1.85T
$19.3M 0.57%
306,340
-2,300
-0.7% -$137K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$18.6M 0.55%
51,344
-89
-0.2% -$31.6K
AMZN icon
35
Amazon
AMZN
$2.92T
$18.5M 0.54%
113,700
-7,540
-6% -$1.17M
DOCU
36
DocuSign
DOCU
$10.5B
$18.1M 0.53%
167,891
+139,509
+492% +$16M
SHOP icon
37
PUT
Shopify
SHOP
$152B
$16.8M 0.49%
+1,272,000
New +$104M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.7B
$16.5M 0.48%
104,454
+50,598
+94% +$8.1M
QCOM icon
39
Qualcomm
QCOM
$155B
$16M 0.47%
104,464
+5,430
+5% +$911K
UNH icon
40
UnitedHealth
UNH
$376B
$14.5M 0.43%
28,411
+944
+3% +$455K
PYPL icon
41
PayPal
PYPL
$48.9B
$14.4M 0.42%
121,529
+115,897
+2,058% +$15.4M
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.23B
$14M 0.41%
641,894
+334,834
+109% +$7.02M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 0.37%
163,630
+2,865
+2% +$228K
INTU icon
44
Intuit
INTU
$86.5B
$12.7M 0.37%
26,456
+374
+1% +$192K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.5B
$11.2M 0.33%
55,559
-1,269
-2% -$253K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.32%
87,280
-13,031
-13% -$1.64M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.7M 0.32%
156,249
-3,714
-2% -$262K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.3%
140,934
+10,949
+8% +$735K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.3M 0.3%
119,434
+11,907
+11% +$1.06M
BLK icon
50
Blackrock
BLK
$169B
$10.1M 0.3%
13,169
+543
+4% +$424K
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
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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sumitomo Mitsui Financial Group held 208 positions worth $3.41B, down 2% from $3.48B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sumitomo Mitsui Financial Group deployed $300M of net new capital in Q1 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 52,000 shares worth $8.63M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $121M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 52,000 shares worth $8.63M.
  • Sumitomo Mitsui Financial Group added most to Shopify in Q1 2022, an estimated $37.9M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $121M.
  • Sumitomo Mitsui Financial Group fully exited iShares China Large-Cap ETF in Q1 2022, selling an estimated $45.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 62% of its $3.41B portfolio in Q1 2022.
  • Sumitomo Mitsui Financial Group opened 22 new positions and closed 15 in Q1 2022.
  • Sumitomo Mitsui Financial Group's portfolio value fell 2% quarter-over-quarter to $3.41B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2022, filed 12 May 2022.