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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
151
PayPal
PYPL
$48.9B
– –
-10,470
Closed -$1.45M
SYY icon
152
Sysco
SYY
$40.8B
– –
-8,983
Closed -$410K
TRV icon
153
Travelers Companies
TRV
$78.1B
– –
-19,849
Closed -$1.97M
USO icon
154
United States Oil Fund
USO
$2.15B
– –
-7,382
Closed -$249K
WMT icon
155
Walmart Inc
WMT
$885B
– –
-35,322
Closed -$1.34M
YEXT icon
156
Yext
YEXT
$547M
– –
-10,000
Closed -$102K
SPLK
157
CALL
DELISTED
Splunk Inc
SPLK
– –
-17,500
Closed -$167K
SPLK
158
DELISTED
Splunk Inc
SPLK
– –
-9,460
Closed -$1.2M
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.