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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
PYPL icon
126
PUT
PayPal
PYPL
$48.9B
$83K ﹤0.01%
5,000
-12,000
-71% -$1.66M
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.45B
$77K ﹤0.01%
3,080
– –
XLNX
128
PUT
DELISTED
Xilinx Inc
XLNX
$66K ﹤0.01%
48,000
-9,100
-16% -$807K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$58K ﹤0.01%
403
-817
-67% -$107K
TSLA icon
130
Tesla
TSLA
$1.23T
$53K ﹤0.01%
+795
New +$43K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43K ﹤0.01%
+444
New +$40.8K
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$41K ﹤0.01%
1,325
– –
AMAT icon
133
PUT
Applied Materials
AMAT
$403B
$37K ﹤0.01%
+20,000
New +$1.08M
HEZU icon
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$32K ﹤0.01%
1,130
– –
ZTS icon
135
Zoetis
ZTS
$32.4B
$32K ﹤0.01%
+240
New +$31.3K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$9.28B
$30K ﹤0.01%
1,052
– –
REM icon
137
iShares Mortgage Real Estate ETF
REM
$539M
$25K ﹤0.01%
1,008
-5,447
-84% -$122K
XRAY icon
138
Dentsply Sirona
XRAY
$2.68B
$20K ﹤0.01%
+465
New +$19.7K
EWM icon
139
iShares MSCI Malaysia ETF
EWM
$310M
$19K ﹤0.01%
748
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K ﹤0.01%
+94
New +$17.2K
MS icon
141
Morgan Stanley
MS
$331B
$9K ﹤0.01%
+200
New +$8.4K
MO icon
142
Altria Group
MO
$114B
$7K ﹤0.01%
170
-5,998
-97% -$234K
WFC icon
143
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+102
New +$2.79K
AMZN icon
144
Amazon
AMZN
$2.92T
– –
-81,820
Closed -$9.88M
CVX icon
145
Chevron
CVX
$392B
– –
-1,804
Closed -$131K
DRI icon
146
Darden Restaurants
DRI
$23.3B
– –
-551
Closed -$30K
ISRG icon
147
CALL
Intuitive Surgical
ISRG
$127B
– –
-2,400
Closed -$36K
ISRG icon
148
PUT
Intuitive Surgical
ISRG
$127B
– –
-3,900
Closed -$157K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
– –
-680
Closed -$113K
MSFT icon
150
CALL
Microsoft
MSFT
$3.45T
– –
-6,000
Closed -$79K
3 4 5
6
7

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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.