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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
-17.68%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$154M
Cap. Flow
+$958M
Cap. Flow %
26.88%
Top 10 Hldgs %
66.03%
Holding
220
New
27
Increased
75
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$80.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.7M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
5
TDOC icon
Teladoc Health
TDOC
+$6.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.69%
2 Financials 32.95%
3 Technology 5.87%
4 Consumer Discretionary 1.8%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$19.1M 0.54%
518,962
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$18.7M 0.52%
170,980
+6,320
+4% +$747K
USO icon
28
United States Oil Fund
USO
$2.27B
$17.8M 0.5%
221,760
+111,517
+101% +$9.04M
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.25B
$16.4M 0.46%
804,242
+162,348
+25% +$3.57M
AAPL icon
30
Apple
AAPL
$4.85T
$16.4M 0.46%
119,466
-19,339
-14% -$2.93M
NVDA icon
31
NVIDIA
NVDA
$5.17T
$16M 0.45%
1,055,590
+84,960
+9% +$1.6M
SHOP icon
32
Shopify
SHOP
$167B
$15.4M 0.43%
465,780
-1,560
-0.3% -$66.6K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$15.1M 0.42%
+220,000
New +$17.3M
UNH icon
34
UnitedHealth
UNH
$337B
$15M 0.42%
29,137
+726
+3% +$365K
AVGO icon
35
Broadcom
AVGO
$1.62T
$14.4M 0.4%
296,130
-10,210
-3% -$573K
AMZN icon
36
Amazon
AMZN
$2.65T
$14.1M 0.4%
132,408
+18,708
+16% +$2.34M
QCOM icon
37
Qualcomm
QCOM
$197B
$14.1M 0.4%
110,237
+5,773
+6% +$784K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$13.6M 0.38%
83,610
-24,769
-23% -$4.78M
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$13.3M 0.37%
183,275
+88,007
+92% +$6.26M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$837B
$12.7M 0.36%
1,565,900
+850,500
+119% +$79.6M
TDOC icon
41
Teladoc Health
TDOC
$1.17B
$12.3M 0.35%
358,849
-157,563
-31% -$6.69M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$11.2M 0.31%
146,460
-17,170
-10% -$1.32M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.3%
139,726
-1,208
-0.9% -$92K
INTU icon
44
Intuit
INTU
$85B
$10M 0.28%
26,061
-395
-1% -$164K
JBHT icon
45
JB Hunt Transport Services
JBHT
$22.2B
$9.49M 0.27%
60,290
+4,731
+9% +$801K
ZS icon
46
Zscaler
ZS
$31.2B
$9.3M 0.26%
60,010
-23,338
-28% -$4.13M
PYPL icon
47
PayPal
PYPL
$45.1B
$9.23M 0.26%
129,096
+7,567
+6% +$656K
DHI icon
48
D.R. Horton
DHI
$38.7B
$8.67M 0.24%
130,974
-2,410
-2% -$169K
PFE icon
49
Pfizer
PFE
$157B
$8.6M 0.24%
164,053
-27,516
-14% -$1.4M
BLK icon
50
Blackrock
BLK
$161B
$8.56M 0.24%
14,061
+892
+7% +$581K
1
2
3 4 5

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OWM
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WAP
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HSA
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IUHSA
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Sumitomo Mitsui Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sumitomo Mitsui Financial Group held 220 positions worth $3.56B, up 4.5% from $3.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group deployed $958M of net new capital in Q2 2022, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 885,000 shares worth $74.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.2M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2022 buy was iShares ESG Aware MSCI USA ETF: 885,000 shares worth $74.3M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $576M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $41.6M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $3.56B portfolio in Q2 2022.
  • Sumitomo Mitsui Financial Group opened 27 new positions and closed 24 in Q2 2022.
  • Sumitomo Mitsui Financial Group's portfolio value rose 4.5% quarter-over-quarter to $3.56B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.