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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
-6.51%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$71.1M
Cap. Flow
+$103M
Cap. Flow %
3.02%
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 Miscellaneous 33.8%
3 Technology 10.33%
4 Consumer Discretionary 2.88%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.7B
$5.04M 0.15%
40,963
-859
-2% -$113K
VDE icon
77
Vanguard Energy ETF
VDE
$11B
$4.92M 0.14%
+46,000
New +$4.43M
OKTA icon
78
PUT
Okta
OKTA
$33B
$4.73M 0.14%
350,200
+48,600
+16% +$8.71M
WCLD
79
WisdomTree Cloud Computing Fund
WCLD
$330M
$4.7M 0.14%
114,849
-12,616
-10% -$531K
PG icon
80
Procter & Gamble
PG
$343B
$4.37M 0.13%
28,546
+2,441
+9% +$382K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.17M 0.12%
147,233
-42,891
-23% -$1.17M
T icon
82
AT&T
T
$180B
$4.13M 0.12%
231,423
+37,151
+19% +$687K
COST icon
83
Costco
COST
$399B
$4.09M 0.12%
7,110
+207
+3% +$109K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$4.08M 0.12%
22,992
+228
+1% +$38.8K
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$4.04M 0.12%
+30,000
New +$3.45M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.91M 0.11%
105,088
-4,820
-4% -$167K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.76B
$3.82M 0.11%
+19,493
New +$3.8M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.68M 0.11%
44,109
+1,099
+3% +$92.9K
NFLX icon
89
Netflix
NFLX
$322B
$3.59M 0.11%
94,030
+89,370
+1,918% +$3.72M
QCLN icon
90
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$3.57M 0.1%
55,251
-6,838
-11% -$406K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.51M 0.1%
35,902
-1,190,981
-97% -$121M
PBD icon
92
Invesco Global Clean Energy ETF
PBD
$124M
$3.46M 0.1%
53,200
-4,800
-8% -$112K
HD icon
93
Home Depot
HD
$306B
$3.26M 0.1%
10,899
-1,535
-12% -$532K
AMD icon
94
PUT
Advanced Micro Devices
AMD
$854B
$3.18M 0.09%
715,400
+489,400
+217% +$58.4M
IBB icon
95
iShares Biotechnology ETF
IBB
$10.3B
$3.17M 0.09%
24,343
-1,110
-4% -$145K
CSCO icon
96
Cisco
CSCO
$436B
$3.1M 0.09%
55,650
+3,523
+7% +$199K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$3.09M 0.09%
10,132
-1,429
-12% -$435K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.9M 0.09%
54,548
-8,140
-13% -$398K
BNY
99
Bank of New York Mellon
BNY
$106B
$2.86M 0.08%
57,650
+7,024
+14% +$399K
PEP icon
100
PepsiCo
PEP
$184B
$2.75M 0.08%
16,410
-3,432
-17% -$576K
2 3
4
5 6

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WAP
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HSA
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IUHSA
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FAMI
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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 $103M 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 Miscellaneous and Technology.

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.