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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
BA icon
176
Boeing
BA
$171B
$52K ﹤0.01%
265
+15
+6% +$3.01K
BA icon
177
CALL
Boeing
BA
$171B
$44K ﹤0.01%
+5,000
New +$1M
VALE icon
178
Vale
VALE
$64.1B
$44K ﹤0.01%
+2,200
New +$38.1K
HEZU icon
179
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$39K ﹤0.01%
1,130
– –
DAL icon
180
CALL
Delta Air Lines
DAL
$57.5B
$38K ﹤0.01%
+25,000
New +$974K
META icon
181
CALL
Meta Platforms (Facebook)
META
$1.42T
$38K ﹤0.01%
59,700
+5,860
+11% +$1.46M
CPRI icon
182
Capri Holdings
CPRI
$1.83B
$37K ﹤0.01%
678
-2,000
-75% -$120K
B
183
CALL
Barrick Mining
B
$61.5B
$35K ﹤0.01%
+19,617
New +$422K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.28B
$32K ﹤0.01%
858
-298
-26% -$9.63K
FDX icon
185
FedEx
FDX
$72.7B
$29K ﹤0.01%
122
-5
-4% -$1.18K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27K ﹤0.01%
200
– –
REM icon
187
iShares Mortgage Real Estate ETF
REM
$539M
$27K ﹤0.01%
818
– –
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$20K ﹤0.01%
612
-5,808
-90% -$202K
WYNN icon
189
Wynn Resorts
WYNN
$10.3B
$18K ﹤0.01%
+225
New +$19K
MRK icon
190
Merck
MRK
$322B
$17K ﹤0.01%
+210
New +$16.6K
DAL icon
191
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
+239
New +$9.31K
DOCU
192
CALL
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
40,000
– –
NFLX icon
193
CALL
Netflix
NFLX
$299B
$2K ﹤0.01%
50,000
– –
AFL icon
194
Aflac
AFL
$64.9B
– –
-500
Closed -$29K
CCL icon
195
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-70,000
Closed -$109K
CRM icon
196
Salesforce
CRM
$151B
– –
-1,087
Closed -$277K
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,325
Closed -$38K
FCX icon
198
Freeport-McMoran
FCX
$90B
– –
-21,265
Closed -$893K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,224,619
Closed -$45.3M
GE icon
200
GE Aerospace
GE
$374B
– –
-350
Closed -$21K
5 6 7
8
9

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MCM
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CFC
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BCM
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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.