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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
PEP icon
101
PepsiCo
PEP
$190B
$281K 0.01%
2,123
+709
+50% +$93.5K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.01%
3,417
+2,241
+191% +$170K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.37B
$267K 0.01%
6,735
-998,466
-99% -$38.9M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$255K 0.01%
5,144
-1,821
-26% -$77.1K
AMZN icon
105
PUT
Amazon
AMZN
$2.92T
$252K 0.01%
162,000
-498,000
-75% -$60.1M
WHR icon
106
Whirlpool
WHR
$2.43B
$207K 0.01%
1,601
+538
+51% +$61.6K
CRM icon
107
PUT
Salesforce
CRM
$151B
$202K 0.01%
12,000
+2,000
+20% +$337K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$199K 0.01%
1,137
+591
+108% +$96.5K
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$195K 0.01%
2,607
– –
MU icon
110
PUT
Micron Technology
MU
$930B
$179K 0.01%
80,000
-350,800
-81% -$16.5M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.9B
$175K 0.01%
3,179
-5,291
-62% -$281K
XYZ
112
PUT
Block Inc
XYZ
$48.4B
$172K 0.01%
52,300
-942,700
-95% -$72.2M
NFLX icon
113
PUT
Netflix
NFLX
$299B
$141K ﹤0.01%
201,000
-1,446,000
-88% -$61.5M
BNY
114
Bank of New York Mellon
BNY
$106B
$137K ﹤0.01%
3,548
+923
+35% +$33.8K
XLNX
115
CALL
DELISTED
Xilinx Inc
XLNX
$118K ﹤0.01%
25,600
-39,700
-61% -$3.52M
PSX icon
116
Phillips 66
PSX
$84.9B
$108K ﹤0.01%
1,497
+126
+9% +$8.92K
ALB icon
117
Albemarle
ALB
$13.9B
$107K ﹤0.01%
+1,400
New +$95.1K
AAPL icon
118
CALL
Apple
AAPL
$4.54T
$100K ﹤0.01%
24,000
-16,000
-40% -$1.24M
USB icon
119
US Bancorp
USB
$98.2B
$98K ﹤0.01%
+2,690
New +$95.9K
FCX icon
120
Freeport-McMoran
FCX
$90B
$94K ﹤0.01%
+8,480
New +$77.7K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$93K ﹤0.01%
886
+155
+21% +$16.3K
T icon
122
AT&T
T
$159B
$89K ﹤0.01%
3,910
+1,029
+36% +$23.4K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$88K ﹤0.01%
+250
New +$83.8K
AAPL icon
124
PUT
Apple
AAPL
$4.54T
$85K ﹤0.01%
52,000
-360,000
-87% -$27.9M
OMC icon
125
Omnicom Group
OMC
$21.6B
$85K ﹤0.01%
1,557
-121
-7% -$6.58K
3 4
5
6 7

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FFB
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MCM
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CFC
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FC
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BCM
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KCM
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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.