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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
TXN icon
76
Texas Instruments
TXN
$238B
$4.84M 0.14%
31,506
-7,881
-20% -$1.33M
IYR icon
77
iShares US Real Estate ETF
IYR
$4.24B
$4.68M 0.13%
51,014
-6,373
-11% -$635K
ZS icon
78
PUT
Zscaler
ZS
$31.2B
$4.41M 0.12%
289,400
-249,400
-46% -$44.1M
ZS icon
79
CALL
Zscaler
ZS
$31.2B
$4.18M 0.12%
316,400
+233,100
+280% +$41.2M
ZM icon
80
Zoom
ZM
$26.8B
$4.01M 0.11%
35,835
-23,701
-40% -$2.5M
COST icon
81
Costco
COST
$396B
$3.98M 0.11%
8,309
+1,199
+17% +$608K
SHOP icon
82
PUT
Shopify
SHOP
$167B
$3.95M 0.11%
835,000
-437,000
-34% -$18.7M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.88M 0.11%
110,686
+5,598
+5% +$203K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.8M 0.11%
70,665
-7,515
-10% -$442K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$3.6M 0.1%
20,304
-2,688
-12% -$479K
NFLX icon
86
Netflix
NFLX
$318B
$3.56M 0.1%
199,780
+105,750
+112% +$2.34M
PG icon
87
Procter & Gamble
PG
$341B
$3.47M 0.1%
24,168
-4,378
-15% -$658K
T icon
88
AT&T
T
$177B
$3.47M 0.1%
165,591
-65,832
-28% -$1.31M
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.35B
$3.45M 0.1%
52,357
-4,578
-8% -$337K
HD icon
90
Home Depot
HD
$302B
$3.19M 0.09%
11,630
+731
+7% +$216K
NVDA icon
91
PUT
NVIDIA
NVDA
$5.17T
$3.03M 0.09%
+2,093,000
New +$39.5M
WCLD
92
WisdomTree Cloud Computing Fund
WCLD
$328M
$2.94M 0.08%
104,812
-10,037
-9% -$326K
PEP icon
93
PepsiCo
PEP
$183B
$2.71M 0.08%
16,232
-178
-1% -$30K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.65M 0.07%
31,004
-4,898
-14% -$443K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.07%
7,169
+3,858
+117% +$1.45M
PBD icon
96
Invesco Global Clean Energy ETF
PBD
$122M
$2.43M 0.07%
53,200
– –
VZ icon
97
Verizon
VZ
$207B
$2.38M 0.07%
46,934
-5,542
-11% -$280K
AMZN icon
98
CALL
Amazon
AMZN
$2.65T
$2.36M 0.07%
635,000
+388,000
+157% +$48.6M
TWLO icon
99
Twilio
TWLO
$36.7B
$2.33M 0.07%
26,054
+15,500
+147% +$1.73M
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
$2.33M 0.07%
9,876
+1,681
+21% +$405K
2 3
4
5 6

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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
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MRC
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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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.