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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
SNOW icon
151
PUT
Snowflake
SNOW
$117B
$477K 0.01%
47,900
+37,900
+379% +$6M
SPLK
152
DELISTED
Splunk Inc
SPLK
$476K 0.01%
5,159
+966
+23% +$106K
ALB icon
153
Albemarle
ALB
$12.9B
$443K 0.01%
+2,091
New +$466K
CRWD icon
154
PUT
CrowdStrike
CRWD
$247B
$434K 0.01%
230,000
-730,000
-76% -$33.1M
CRM icon
155
Salesforce
CRM
$206B
$426K 0.01%
+2,495
New +$441K
TDOC icon
156
PUT
Teladoc Health
TDOC
$1.17B
$417K 0.01%
115,000
-30,300
-21% -$1.29M
NFLX icon
157
PUT
Netflix
NFLX
$318B
$412K 0.01%
200,000
-240,000
-55% -$5.32M
IEO icon
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$398K 0.01%
5,078
-117
-2% -$10.4K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$373K 0.01%
11,659
+2,630
+29% +$108K
XOM icon
160
ExxonMobil
XOM
$672B
$356K 0.01%
+4,037
New +$364K
MSFT icon
161
PUT
Microsoft
MSFT
$3.64T
$291K 0.01%
+50,000
New +$13.6M
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$264K 0.01%
2,208
-1,884
-46% -$225K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.3B
$262K 0.01%
3,960
-629
-14% -$45.4K
TSLA icon
164
Tesla
TSLA
$1.41T
$228K 0.01%
+996
New +$272K
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$215K 0.01%
4,386
-2,712
-38% -$134K
SNAP icon
166
PUT
Snap
SNAP
$9.67B
$215K 0.01%
140,000
-157,200
-53% -$3.58M
CHIQ icon
167
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$208K 0.01%
8,800
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$205K 0.01%
4,173
+1,984
+91% +$103K
GOOGL icon
169
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$203K 0.01%
+40,000
New +$4.71M
VT icon
170
Vanguard Total World Stock ETF
VT
$80.3B
$198K 0.01%
2,325
-282
-11% -$26.1K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$23.3B
$168K ﹤0.01%
3,179
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$160K ﹤0.01%
2,579
-92
-3% -$5.95K
DIS icon
173
PUT
Walt Disney
DIS
$185B
$141K ﹤0.01%
+20,000
New +$2.22M
EMQQ icon
174
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$137K ﹤0.01%
4,249
-520
-11% -$16K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$489M
$101K ﹤0.01%
3,778
+2,960
+362% +$87.6K
5 6
7
8 9

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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
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FAMI
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MRC
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SIA
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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.