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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
-14.83%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$761M
Cap. Flow
+$1.07B
Cap. Flow %
52.5%
Top 10 Hldgs %
82.4%
Holding
151
New
25
Increased
76
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
ARES icon
Ares Management
ARES
+$424M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Financials 22.92%
3 Technology 4.11%
4 Consumer Discretionary 1.2%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.9B
$82K ﹤0.01%
+1,176
New +$103K
MSFT icon
127
CALL
Microsoft
MSFT
$3.64T
$79K ﹤0.01%
6,000
– –
ITW icon
128
Illinois Tool Works
ITW
$76.1B
$78K ﹤0.01%
+546
New +$92.8K
PSX icon
129
Phillips 66
PSX
$106B
$74K ﹤0.01%
+1,371
New +$112K
PNC icon
130
PNC Financial Services
PNC
$92.4B
$70K ﹤0.01%
+731
New +$98.2K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.55B
$69K ﹤0.01%
3,080
– –
T icon
132
AT&T
T
$177B
$63K ﹤0.01%
+2,881
New +$78.7K
GAP
133
CALL
The Gap Inc
GAP
$7.09B
$54K ﹤0.01%
60,000
+40,000
+200% +$593K
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$38K ﹤0.01%
1,325
– –
ISRG icon
135
CALL
Intuitive Surgical
ISRG
$135B
$36K ﹤0.01%
2,400
-600
-20% -$110K
DRI icon
136
Darden Restaurants
DRI
$23.6B
$30K ﹤0.01%
+551
New +$53.6K
HEZU icon
137
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$27K ﹤0.01%
1,130
– –
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$8.53B
$25K ﹤0.01%
1,052
– –
EWM icon
139
iShares MSCI Malaysia ETF
EWM
$313M
$17K ﹤0.01%
748
– –
CPRI icon
140
CALL
Capri Holdings
CPRI
$1.67B
$6K ﹤0.01%
60,700
-79,500
-57% -$2.09M
AMAT icon
141
PUT
Applied Materials
AMAT
$330B
– –
-31,434
Closed -$169K
CPRI icon
142
PUT
Capri Holdings
CPRI
$1.67B
– –
-146,500
Closed -$427K
DIS icon
143
Walt Disney
DIS
$185B
– –
-6,500
Closed -$947K
MA icon
144
Mastercard
MA
$497B
– –
-3,000
Closed -$902K
MRK icon
145
Merck
MRK
$358B
– –
-4,192
Closed -$366K
MS icon
146
Morgan Stanley
MS
$318B
– –
-15,000
Closed -$766K
NFLX icon
147
Netflix
NFLX
$318B
– –
-16,670
Closed -$590K
SRE icon
148
Sempra
SRE
$53.4B
– –
-6,000
Closed -$453K
GAP
149
PUT
The Gap Inc
GAP
$7.09B
– –
-60,000
Closed -$81K
SPLK
150
PUT
DELISTED
Splunk Inc
SPLK
– –
-70,500
Closed -$197K
3 4 5
6
7

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WAP
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HSA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Mitsui Financial Group held 151 positions worth $2.03B, up 60% from $1.27B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $1.07B of net new capital in Q1 2020, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $268M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Walt Disney in Q1 2020, selling an estimated $947K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $2.03B portfolio in Q1 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 11 in Q1 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 60% quarter-over-quarter to $2.03B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2020, filed 14 May 2020.