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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.64M 0.13%
77,417
+9,970
+15% +$409K
BLK icon
52
Blackrock
BLK
$169B
$2.61M 0.13%
5,938
+1,456
+32% +$717K
AMD icon
53
Advanced Micro Devices
AMD
$794B
$2.5M 0.12%
52,336
+44,957
+609% +$2.17M
XYZ
54
CALL
Block Inc
XYZ
$48.6B
$2.29M 0.11%
340,000
-1,121,420
-77% -$76.7M
GWW icon
55
W.W. Grainger
GWW
$65.5B
$2.22M 0.11%
8,928
+2,249
+34% +$665K
DHI icon
56
D.R. Horton
DHI
$40.1B
$2.18M 0.11%
64,223
+17,040
+36% +$885K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$2.13M 0.1%
20,025
– –
AMZN icon
58
PUT
Amazon
AMZN
$2.92T
$2.11M 0.1%
660,000
+100,000
+18% +$9.68M
IYR icon
59
iShares US Real Estate ETF
IYR
$4.67B
$2.1M 0.1%
30,190
+8,354
+38% +$739K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.1%
17,633
+9,872
+127% +$1.16M
TRV icon
61
Travelers Companies
TRV
$78.8B
$1.97M 0.1%
19,849
+3,894
+24% +$484K
MU icon
62
PUT
Micron Technology
MU
$942B
$1.96M 0.1%
430,800
-79,100
-16% -$4.11M
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.85M 0.09%
34,037
+18,624
+121% +$1.13M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.84M 0.09%
43,730
+22,710
+108% +$1.07M
XOM icon
65
ExxonMobil
XOM
$642B
$1.8M 0.09%
47,442
+17,269
+57% +$954K
AAPL icon
66
PUT
Apple
AAPL
$4.43T
$1.8M 0.09%
412,000
+368,000
+836% +$27.1M
IBM icon
67
IBM
IBM
$209B
$1.73M 0.09%
+16,291
New +$2.06M
JNJ icon
68
Johnson & Johnson
JNJ
$622B
$1.73M 0.08%
13,165
-19,641
-60% -$2.79M
NVDA icon
69
NVIDIA
NVDA
$4.81T
$1.67M 0.08%
251,200
+9,920
+4% +$62.6K
OKTA icon
70
Okta
OKTA
$24.6B
$1.54M 0.08%
12,305
+1,190
+11% +$149K
PG icon
71
Procter & Gamble
PG
$335B
$1.4M 0.07%
12,691
-5,195
-29% -$624K
WMT icon
72
Walmart Inc
WMT
$887B
$1.34M 0.07%
35,322
+10,950
+45% +$421K
MU icon
73
Micron Technology
MU
$942B
$1.34M 0.07%
30,059
+23,057
+329% +$1.2M
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.31M 0.06%
9,048
+1,590
+21% +$285K
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.2M 0.06%
9,460
+4,569
+93% +$672K
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.