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
JPM icon
51
JPMorgan Chase
JPM
$935B
$9.97M 0.29%
73,120
+3,840
+6% +$567K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.94M 0.29%
106,150
+11,267
+12% +$1.1M
DHI icon
53
D.R. Horton
DHI
$40B
$9.94M 0.29%
133,384
+12,338
+10% +$1.07M
PFE icon
54
Pfizer
PFE
$143B
$9.92M 0.29%
191,569
-11,364
-6% -$590K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$9.91M 0.29%
19,213
+977
+5% +$481K
KO icon
56
Coca-Cola
KO
$377B
$9.11M 0.27%
146,970
-335
-0.2% -$20.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.63M 0.25%
+52,000
New +$8.54M
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.86B
$8.6M 0.25%
140,000
– –
USO icon
59
United States Oil Fund
USO
$2.15B
$8.17M 0.24%
110,243
+108,958
+8,479% +$7.33M
AMGN icon
60
Amgen
AMGN
$208B
$8.09M 0.24%
33,445
+119
+0.4% +$27.3K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.94M 0.23%
104,643
-796
-0.8% -$60K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$7.58M 0.22%
30,325
+1,790
+6% +$460K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.33M 0.22%
95,268
+1,100
+1% +$84.2K
ZM icon
64
Zoom
ZM
$28.2B
$7.29M 0.21%
59,536
+58,704
+7,056% +$7.98M
TXN icon
65
Texas Instruments
TXN
$252B
$7.23M 0.21%
39,387
+2,717
+7% +$479K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.11M 0.21%
55,460
+3,295
+6% +$416K
ZS icon
67
PUT
Zscaler
ZS
$24.5B
$6.26M 0.18%
538,800
+368,800
+217% +$90.6M
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.42T
$6.25M 0.18%
564,600
+462,900
+455% +$116M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$6.2M 0.18%
57,387
+3,780
+7% +$399K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.39M 0.16%
78,180
-7,035
-8% -$483K
IYE icon
71
iShares US Energy ETF
IYE
$1.74B
$5.39M 0.16%
131,639
+9,211
+8% +$339K
SNOW icon
72
Snowflake
SNOW
$102B
$5.32M 0.16%
22,963
+17,232
+301% +$4.45M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.32M 0.16%
+202,637
New +$5.37M
OKTA icon
74
Okta
OKTA
$24.7B
$5.19M 0.15%
34,005
+31,358
+1,185% +$5.62M
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.15M 0.15%
56,935
-6,035
-10% -$542K
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.