We are live on ! Find out more
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
CRWD icon
126
CrowdStrike
CRWD
$247B
$1.11M 0.03%
25,276
+18,552
+276% +$840K
META icon
127
CALL
Meta Platforms (Facebook)
META
$1.72T
$1.06M 0.03%
218,600
+158,900
+266% +$30.7M
SNOW icon
128
CALL
Snowflake
SNOW
$117B
$1.04M 0.03%
+86,000
New +$13.6M
SH icon
129
ProShares Short S&P500
SH
$924M
$986K 0.03%
14,941
+2,941
+25% +$182K
GOOGL icon
130
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$948K 0.03%
+220,000
New +$25.9M
INDA icon
131
iShares MSCI India ETF
INDA
$6.44B
$903K 0.03%
22,939
– –
DIS icon
132
Walt Disney
DIS
$185B
$865K 0.02%
9,047
+5,402
+148% +$600K
CRWD icon
133
CALL
CrowdStrike
CRWD
$247B
$813K 0.02%
175,412
+124,000
+241% +$5.61M
REET icon
134
iShares Global REIT ETF
REET
$4.75B
$769K 0.02%
31,785
+16,480
+108% +$439K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.27B
$764K 0.02%
15,147
+4,985
+49% +$272K
OKTA icon
136
PUT
Okta
OKTA
$32.9B
$750K 0.02%
115,000
-235,200
-67% -$25.4M
OMC icon
137
Omnicom Group
OMC
$21.8B
$742K 0.02%
11,661
+3,429
+42% +$254K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.9B
$725K 0.02%
7,958
+921
+13% +$91.8K
GIS icon
139
General Mills
GIS
$19.7B
$687K 0.02%
9,108
-236
-3% -$16.5K
CCL icon
140
Carnival Corporation Ltd
CCL
$30.6B
$667K 0.02%
75,227
+31,934
+74% +$469K
AAPL icon
141
PUT
Apple
AAPL
$4.85T
$661K 0.02%
+152,300
New +$23.1M
NFLX icon
142
CALL
Netflix
NFLX
$318B
$648K 0.02%
550,000
+500,000
+1,000% +$11.1M
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.9B
$646K 0.02%
23,603
+4,579
+24% +$154K
NVDA icon
144
CALL
NVIDIA
NVDA
$5.17T
$596K 0.02%
627,200
+290,240
+86% +$5.48M
SNAP icon
145
CALL
Snap
SNAP
$9.67B
$588K 0.02%
+595,000
New +$13.6M
MU icon
146
Micron Technology
MU
$1.05T
$567K 0.02%
+10,123
New +$688K
ADM icon
147
Archer Daniels Midland
ADM
$41B
$553K 0.02%
+7,163
New +$626K
TDOC icon
148
CALL
Teladoc Health
TDOC
$1.17B
$551K 0.02%
196,803
-125,000
-39% -$5.31M
AAPL icon
149
CALL
Apple
AAPL
$4.85T
$531K 0.01%
145,300
+136,838
+1,617% +$20.7M
IBM icon
150
IBM
IBM
$224B
$509K 0.01%
3,615
+2,111
+140% +$285K
4 5
6
7 8

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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.