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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
-14.83%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$761M
Cap. Flow
+$1.18B
Cap. Flow %
57.89%
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 Financials 22.92%
2 Technology 3.97%
3 Consumer Discretionary 1.2%
4 Healthcare 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
151
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-99,300
Closed -$48K
3 4 5 6
7

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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 $1.18B 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 Financials at 23% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.