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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
TSLA icon
151
CALL
Tesla
TSLA
$1.23T
$210K 0.01%
3,360
+657
+24% +$205K
IBM icon
152
IBM
IBM
$211B
$199K 0.01%
+1,504
New +$196K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.9B
$196K 0.01%
3,179
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$179K 0.01%
2,671
-173
-6% -$11.3K
CHIQ icon
155
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$174K 0.01%
8,800
-5,484
-38% -$125K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$157K ﹤0.01%
763
– –
EMQQ icon
157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$156K ﹤0.01%
4,769
-15,668
-77% -$583K
TWLO icon
158
PUT
Twilio
TWLO
$30B
$156K ﹤0.01%
+10,000
New +$1.82M
SHOP icon
159
CALL
Shopify
SHOP
$152B
$136K ﹤0.01%
210,000
+5,000
+2% +$411K
CAT icon
160
Caterpillar
CAT
$375B
$130K ﹤0.01%
584
+352
+152% +$73.8K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$122K ﹤0.01%
2,189
+1,092
+100% +$63.1K
F icon
162
Ford
F
$58.5B
$120K ﹤0.01%
+6,954
New +$132K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$120K ﹤0.01%
212
-32
-13% -$19.4K
XYZ
164
CALL
Block Inc
XYZ
$48.4B
$111K ﹤0.01%
100,000
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$106K ﹤0.01%
+2,769
New +$108K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$97K ﹤0.01%
1,247
+237
+23% +$17.9K
AAPL icon
167
CALL
Apple
AAPL
$4.54T
$95K ﹤0.01%
+8,462
New +$1.42M
SPLK
168
PUT
DELISTED
Splunk Inc
SPLK
$83K ﹤0.01%
23,500
-76,500
-77% -$9.37M
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$82K ﹤0.01%
268
-1,882
-88% -$550K
SNOW icon
170
PUT
Snowflake
SNOW
$102B
$75K ﹤0.01%
+10,000
New +$2.58M
PYPL icon
171
PUT
PayPal
PYPL
$48.9B
$74K ﹤0.01%
10,000
-130,000
-93% -$17.3M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$66K ﹤0.01%
96
+26
+37% +$16.4K
TDOC icon
173
CALL
Teladoc Health
TDOC
$1.22B
$62K ﹤0.01%
321,803
-274,197
-46% -$19.8M
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60K ﹤0.01%
2,690
– –
MA icon
175
Mastercard
MA
$502B
$58K ﹤0.01%
159
-1,153
-88% -$415K
5 6
7
8 9

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FFB
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MCM
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CFC
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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.