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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
TMO icon
176
Thermo Fisher Scientific
TMO
$240B
$99K ﹤0.01%
+184
New +$101K
DOCU
177
CALL
DocuSign
DOCU
$13.2B
$96K ﹤0.01%
20,000
-20,000
-50% -$1.62M
LMT icon
178
Lockheed Martin
LMT
$124B
$96K ﹤0.01%
+230
New +$101K
IWM icon
179
iShares Russell 2000 ETF
IWM
$76.5B
$85K ﹤0.01%
499
-264
-35% -$48.7K
SPLK
180
PUT
DELISTED
Splunk Inc
SPLK
$84K ﹤0.01%
15,000
-8,500
-36% -$935K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$80K ﹤0.01%
1,141
-106
-9% -$7.76K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$63K ﹤0.01%
2,198
+1,586
+259% +$47.7K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$60K ﹤0.01%
1,912
-857
-31% -$29.6K
SPLK
184
CALL
DELISTED
Splunk Inc
SPLK
$56K ﹤0.01%
+12,000
New +$1.32M
ZM icon
185
PUT
Zoom
ZM
$26.8B
$47K ﹤0.01%
60,000
+22,000
+58% +$2.32M
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$42K ﹤0.01%
205
-63
-24% -$14.8K
HEZU icon
187
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$35K ﹤0.01%
1,130
– –
CPRI icon
188
Capri Holdings
CPRI
$1.67B
$29K ﹤0.01%
678
– –
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$8.53B
$24K ﹤0.01%
858
– –
MSFT icon
190
CALL
Microsoft
MSFT
$3.64T
$24K ﹤0.01%
+8,600
New +$2.33M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$22K ﹤0.01%
200
– –
AFL icon
192
Aflac
AFL
$58.6B
$19K ﹤0.01%
+339
New +$20K
TSLA icon
193
CALL
Tesla
TSLA
$1.41T
$8K ﹤0.01%
4,560
+1,200
+36% +$328K
PYPL icon
194
CALL
PayPal
PYPL
$45.1B
$4K ﹤0.01%
+45,000
New +$3.9M
FCX icon
195
Freeport-McMoran
FCX
$99.4B
$3K ﹤0.01%
+106
New +$4.24K
B
196
CALL
Barrick Mining
B
$70B
$1K ﹤0.01%
37,199
+17,582
+90% +$381K
AMAT icon
197
Applied Materials
AMAT
$330B
– –
-3,080
Closed -$418K
BA icon
198
CALL
Boeing
BA
$160B
– –
-5,000
Closed -$44K
BA icon
199
Boeing
BA
$160B
– –
-265
Closed -$39.1K
CAT icon
200
Caterpillar
CAT
$360B
– –
-584
Closed -$130K
5 6 7
8
9

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WAP
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HSA
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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.