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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$849K 0.02%
43,293
+15,754
+57% +$319K
MS icon
127
Morgan Stanley
MS
$331B
$812K 0.02%
9,000
-500
-5% -$48.2K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.02%
7,037
+940
+15% +$99.5K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$753K 0.02%
30,007
+25,467
+561% +$652K
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
$730K 0.02%
19,024
-1,438
-7% -$48.9K
OMC icon
131
Omnicom Group
OMC
$21.6B
$699K 0.02%
8,232
-562
-6% -$45.2K
SH icon
132
ProShares Short S&P500
SH
$907M
$676K 0.02%
12,000
– –
GIS icon
133
General Mills
GIS
$19.1B
$633K 0.02%
9,344
-1,689
-15% -$113K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.13B
$620K 0.02%
+10,162
New +$606K
SPLK
135
DELISTED
Splunk Inc
SPLK
$596K 0.02%
4,193
-1,977
-32% -$242K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$520K 0.02%
4,363
-7,733
-64% -$923K
DIS icon
137
Walt Disney
DIS
$167B
$514K 0.02%
3,645
-416
-10% -$60.1K
ZS icon
138
CALL
Zscaler
ZS
$24.5B
$507K 0.01%
83,300
+15,000
+22% +$3.69M
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$499K 0.01%
4,092
+1,141
+39% +$143K
REET icon
140
iShares Global REIT ETF
REET
$5.09B
$447K 0.01%
15,305
+12,507
+447% +$357K
DOCU
141
PUT
DocuSign
DOCU
$10.5B
$443K 0.01%
47,000
-11,000
-19% -$1.26M
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$438K 0.01%
5,195
+2,755
+113% +$206K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$423K 0.01%
9,029
-517
-5% -$22.2K
AMAT icon
144
Applied Materials
AMAT
$403B
$418K 0.01%
3,080
-3,822
-55% -$526K
CRWD icon
145
CrowdStrike
CRWD
$194B
$378K 0.01%
6,724
+1,628
+32% +$75.8K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$13.1B
$372K 0.01%
4,589
-323
-7% -$26K
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$367K 0.01%
7,098
-2,475
-26% -$131K
VT icon
148
Vanguard Total World Stock ETF
VT
$77.1B
$264K 0.01%
2,607
– –
CRWD icon
149
CALL
CrowdStrike
CRWD
$194B
$250K 0.01%
51,412
-28,588
-36% -$1.33M
OKTA icon
150
CALL
Okta
OKTA
$24.7B
$234K 0.01%
138,300
+20,000
+17% +$3.58M
4 5
6
7 8

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FFB
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
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.