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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
-6.51%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$71.1M
Cap. Flow
+$300M
Cap. Flow %
8.81%
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 Technology 10.33%
3 Consumer Discretionary 2.88%
4 Healthcare 2.49%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$2.67M 0.08%
52,476
-12,911
-20% -$684K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.49M 0.07%
27,688
-3,193
-10% -$295K
RH icon
103
RH
RH
$3.13B
$2.44M 0.07%
7,315
+6,300
+621% +$2.52M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$2.08M 0.06%
+8,195
New +$2.02M
WHR icon
105
Whirlpool
WHR
$2.43B
$2.03M 0.06%
11,762
-944
-7% -$191K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.96M 0.06%
19,295
-300
-2% -$31.6K
TSN icon
107
Tyson Foods
TSN
$20.4B
$1.89M 0.06%
21,028
+3,031
+17% +$276K
EL icon
108
Estee Lauder
EL
$30.4B
$1.88M 0.06%
6,893
-1,775
-20% -$534K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.82M 0.05%
40,344
-663,570
-94% -$31.3M
TWLO icon
110
Twilio
TWLO
$30B
$1.78M 0.05%
10,554
+9,200
+679% +$1.68M
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$1.73M 0.05%
8,259
+1,455
+21% +$326K
CRWD icon
112
PUT
CrowdStrike
CRWD
$194B
$1.43M 0.04%
960,000
+638,000
+198% +$29.7M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 0.04%
10,573
-4,897
-32% -$675K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.04%
3,311
+2,314
+232% +$947K
TDOC icon
115
PUT
Teladoc Health
TDOC
$1.22B
$1.32M 0.04%
145,300
-641,700
-82% -$46.2M
NFLX icon
116
PUT
Netflix
NFLX
$299B
$1.2M 0.04%
+440,000
New +$18.3M
SNAP icon
117
PUT
Snap
SNAP
$7.89B
$1.2M 0.04%
297,200
-867,400
-74% -$31.4M
AMZN icon
118
CALL
Amazon
AMZN
$2.92T
$1.12M 0.03%
247,000
+69,000
+39% +$10.7M
AMD icon
119
CALL
Advanced Micro Devices
AMD
$776B
$1.08M 0.03%
195,000
+80,000
+70% +$9.55M
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$1.08M 0.03%
17,172
+1,732
+11% +$113K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.03%
8,237
-450
-5% -$56.2K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.03%
7,320
+2,140
+41% +$291K
ZM icon
123
PUT
Zoom
ZM
$28.2B
$1.02M 0.03%
38,000
-47,000
-55% -$6.39M
INDA icon
124
iShares MSCI India ETF
INDA
$6.89B
$1.02M 0.03%
22,939
-28,224
-55% -$1.26M
NVDA icon
125
CALL
NVIDIA
NVDA
$4.86T
$935K 0.03%
336,960
+2,000
+0.6% +$50.2K
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 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 $300M 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 Technology and Consumer Discretionary.

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.