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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
SNAP icon
51
Snap
SNAP
$9.67B
$8.38M 0.24%
600,343
+75,249
+14% +$1.72M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$8.34M 0.23%
102,792
-3,358
-3% -$283K
GWW icon
53
W.W. Grainger
GWW
$59.3B
$8.33M 0.23%
18,324
-889
-5% -$432K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.6B
$8.07M 0.23%
70,846
-16,434
-19% -$1.95M
JPM icon
55
JPMorgan Chase
JPM
$927B
$8M 0.22%
71,059
-2,061
-3% -$255K
KO icon
56
Coca-Cola
KO
$378B
$7.98M 0.22%
126,876
-20,094
-14% -$1.27M
AMGN icon
57
Amgen
AMGN
$203B
$7.91M 0.22%
32,525
-920
-3% -$225K
DOCU
58
DocuSign
DOCU
$13.2B
$7.89M 0.22%
129,242
-38,649
-23% -$3.13M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.42M 0.21%
102,860
-1,783
-2% -$134K
APD icon
60
Air Products & Chemicals
APD
$63.9B
$7.33M 0.21%
30,503
+178
+0.6% +$43.3K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.14M 0.2%
89,287
-30,147
-25% -$2.46M
VPU
62
Vanguard Utilities ETF
VPU
$8B
$7.08M 0.2%
+46,500
New +$7.32M
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.8B
$7.06M 0.2%
140,000
– –
VAW icon
64
Vanguard Materials ETF
VAW
$2.91B
$6.89M 0.19%
+43,000
New +$7.87M
KMB icon
65
Kimberly-Clark
KMB
$32.6B
$6.16M 0.17%
45,591
+4,628
+11% +$610K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.05M 0.17%
51,023
-4,437
-8% -$553K
OKTA icon
67
Okta
OKTA
$32.9B
$5.63M 0.16%
60,337
+26,332
+77% +$2.84M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.56M 0.16%
67,152
+23,043
+52% +$1.91M
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$5.46M 0.15%
104,551
+49,300
+89% +$2.7M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$5.41M 0.15%
224,321
+21,684
+11% +$547K
XYZ
71
PUT
Block Inc
XYZ
$46B
$5.39M 0.15%
294,000
-686,800
-70% -$62.8M
IYE icon
72
iShares US Energy ETF
IYE
$1.85B
$5.29M 0.15%
138,727
+7,088
+5% +$301K
AMZN icon
73
PUT
Amazon
AMZN
$2.65T
$5.28M 0.15%
+753,100
New +$94.2M
SNOW icon
74
Snowflake
SNOW
$117B
$5.08M 0.14%
35,484
+12,521
+55% +$1.98M
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.72T
$4.91M 0.14%
317,100
-247,500
-44% -$47.7M
1 2
3
4 5

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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.