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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
OKTA icon
76
CALL
Okta
OKTA
$24.7B
$1.19M 0.06%
183,600
+172,000
+1,483% +$21.6M
NVDA icon
77
PUT
NVIDIA
NVDA
$4.86T
$1.1M 0.05%
3,072,000
-1,328,000
-30% -$8.38M
EL icon
78
Estee Lauder
EL
$30.4B
$1.08M 0.05%
6,782
+805
+13% +$155K
SH icon
79
ProShares Short S&P500
SH
$907M
$1.02M 0.05%
9,197
– –
PYPL icon
80
PayPal
PYPL
$48.9B
$1.02M 0.05%
10,470
+8,820
+535% +$974K
AMZN icon
81
CALL
Amazon
AMZN
$2.92T
$1.01M 0.05%
266,000
+92,000
+53% +$8.9M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$813K 0.04%
18,384
+2,053
+13% +$106K
TXN icon
83
Texas Instruments
TXN
$252B
$738K 0.04%
+7,386
New +$886K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$725K 0.04%
12,480
-9,740
-44% -$660K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$687K 0.03%
14,646
+2,984
+26% +$167K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$630K 0.03%
8,568
+1,572
+22% +$150K
INDA icon
87
iShares MSCI India ETF
INDA
$6.89B
$622K 0.03%
25,823
+7,858
+44% +$251K
AVGO icon
88
Broadcom
AVGO
$1.85T
$611K 0.03%
+25,780
New +$726K
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$597K 0.03%
55,001
+42,560
+342% +$612K
MU icon
90
CALL
Micron Technology
MU
$930B
$573K 0.03%
267,644
-187,319
-41% -$9.74M
TSN icon
91
Tyson Foods
TSN
$20.4B
$555K 0.03%
9,598
+1,560
+19% +$117K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$530K 0.03%
4,917
+198
+4% +$22.8K
AMAT icon
93
Applied Materials
AMAT
$403B
$496K 0.02%
10,481
+4,481
+75% +$257K
XLNX
94
PUT
DELISTED
Xilinx Inc
XLNX
$462K 0.02%
57,100
+15,000
+36% +$1.31M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$453K 0.02%
8,384
+4,598
+121% +$292K
IYE icon
96
iShares US Energy ETF
IYE
$1.74B
$447K 0.02%
29,131
+25,463
+694% +$642K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$418K 0.02%
8,470
-3,471
-29% -$191K
SYY icon
98
Sysco
SYY
$40.8B
$410K 0.02%
8,983
-1,647
-15% -$114K
CRM icon
99
PUT
Salesforce
CRM
$151B
$344K 0.02%
+10,000
New +$1.71M
GIS icon
100
General Mills
GIS
$19.1B
$344K 0.02%
+6,526
New +$345K
2 3
4
5 6

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FFB
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MCM
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CFC
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BCM
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KCM
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PBA
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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.