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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
IBB icon
101
iShares Biotechnology ETF
IBB
$10.3B
$2.29M 0.06%
19,465
-4,878
-20% -$579K
CSCO icon
102
Cisco
CSCO
$425B
$2.11M 0.06%
49,489
-6,161
-11% -$295K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.02M 0.06%
88,790
-58,443
-40% -$1.5M
XYZ
104
CALL
Block Inc
XYZ
$46B
$2M 0.06%
467,200
+367,200
+367% +$33.6M
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.99M 0.06%
20,837
+1,542
+8% +$150K
AMD icon
106
Advanced Micro Devices
AMD
$837B
$1.92M 0.05%
24,609
+20,246
+464% +$1.9M
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.83M 0.05%
45,415
-9,133
-17% -$409K
BNY
108
Bank of New York Mellon
BNY
$104B
$1.82M 0.05%
43,663
-13,987
-24% -$623K
SHOP icon
109
CALL
Shopify
SHOP
$167B
$1.81M 0.05%
625,000
+415,000
+198% +$17.7M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.79M 0.05%
32,939
-123,310
-79% -$7.42M
OKTA icon
111
CALL
Okta
OKTA
$32.9B
$1.78M 0.05%
256,000
+117,700
+85% +$12.7M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.74M 0.05%
72,647
+42,640
+142% +$1.03M
AMD icon
113
CALL
Advanced Micro Devices
AMD
$837B
$1.72M 0.05%
430,000
+235,000
+121% +$22M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.7M 0.05%
22,853
-4,835
-17% -$363K
WHR icon
115
Whirlpool
WHR
$2.11B
$1.65M 0.05%
10,679
-1,083
-9% -$188K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.52M 0.04%
13,259
+2,686
+25% +$316K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.48M 0.04%
6,524
-3,608
-36% -$942K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.48M 0.04%
36,900
-3,444
-9% -$144K
TSN icon
119
Tyson Foods
TSN
$18.3B
$1.47M 0.04%
17,077
-3,951
-19% -$354K
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
$1.43M 0.04%
22,952
+5,780
+34% +$365K
RH icon
121
RH
RH
$2.4B
$1.42M 0.04%
5,995
-1,320
-18% -$392K
ITW icon
122
Illinois Tool Works
ITW
$76.1B
$1.4M 0.04%
7,691
-568
-7% -$114K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.1B
$1.22M 0.03%
10,331
+2,094
+25% +$262K
F icon
124
Ford
F
$53.2B
$1.21M 0.03%
104,787
+97,833
+1,407% +$1.34M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.19T
$1.11M 0.03%
9,960
+2,640
+36% +$311K
3 4
5
6 7

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OWM
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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
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FAMI
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MRC
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SIA
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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.