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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
+22.26%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$881M
Cap. Flow
+$114M
Cap. Flow %
3.91%
Top 10 Hldgs %
83.17%
Holding
158
New
18
Increased
49
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
3
GLD icon
SPDR Gold Trust
GLD
+$126M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
3
AMZN icon
Amazon
AMZN
+$9.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
5
XYZ
Block Inc
XYZ
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 4.93%
3 Consumer Discretionary 0.89%
4 Healthcare 0.51%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$897K 0.03%
4,894
+4,232
+639% +$713K
OKTA icon
77
CALL
Okta
OKTA
$24.7B
$877K 0.03%
43,000
-140,600
-77% -$23.9M
EL icon
78
Estee Lauder
EL
$30.4B
$854K 0.03%
4,530
-2,252
-33% -$402K
SH icon
79
ProShares Short S&P500
SH
$907M
$823K 0.03%
9,197
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$796K 0.03%
9,857
+1,289
+15% +$103K
INDA icon
81
iShares MSCI India ETF
INDA
$6.89B
$694K 0.02%
23,909
-1,914
-7% -$51.3K
NVDA icon
82
PUT
NVIDIA
NVDA
$4.86T
$589K 0.02%
3,240,000
+168,000
+5% +$1.36M
COST icon
83
Costco
COST
$422B
$586K 0.02%
+1,934
New +$588K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$578K 0.02%
8,280
-4,200
-34% -$283K
HD icon
85
Home Depot
HD
$331B
$560K 0.02%
2,235
+836
+60% +$191K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$528K 0.02%
57,360
-193,840
-77% -$1.57M
OKTA icon
87
PUT
Okta
OKTA
$24.7B
$521K 0.02%
90,000
-245,200
-73% -$41.6M
TSN icon
88
Tyson Foods
TSN
$20.4B
$498K 0.02%
8,343
-1,255
-13% -$76.1K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$468K 0.02%
7,716
-668
-8% -$39.6K
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.7B
$466K 0.02%
12,704
-2,155
-15% -$70.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$456K 0.02%
8,914
+3,472
+64% +$178K
NFLX icon
92
Netflix
NFLX
$299B
$444K 0.02%
+9,920
New +$422K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$440K 0.02%
2,385
+1,404
+143% +$252K
AMAT icon
94
CALL
Applied Materials
AMAT
$403B
$438K 0.02%
+41,043
New +$2.21M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$398K 0.01%
8,002
-6,644
-45% -$327K
AMAT icon
96
Applied Materials
AMAT
$403B
$382K 0.01%
6,465
-4,016
-38% -$217K
GIS icon
97
General Mills
GIS
$19.1B
$349K 0.01%
5,653
-873
-13% -$52.6K
AMZN icon
98
CALL
Amazon
AMZN
$2.92T
$347K 0.01%
44,620
-221,380
-83% -$26.7M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$320K 0.01%
2,862
+750
+36% +$73.9K
NFLX icon
100
CALL
Netflix
NFLX
$299B
$307K 0.01%
111,180
-632,820
-85% -$26.9M
2 3
4
5 6

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SIA
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FFB
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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
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Sumitomo Mitsui Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui Financial Group held 158 positions worth $2.91B, up 43% from $2.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Mitsui Financial Group deployed $114M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $174M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2020 buy was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $241M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $174M.
  • Sumitomo Mitsui Financial Group fully exited Amazon in Q2 2020, selling an estimated $9.88M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $2.91B portfolio in Q2 2020.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 15 in Q2 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 43% quarter-over-quarter to $2.91B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.