Sumitomo Mitsui Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$37.9M |
| 2 |
Teladoc Health
TDOC
|
+$29.4M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$25.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.8M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$121M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$37.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Gilead Sciences
GILD
$162B
| – | – |
-5,000
| Closed | -$10K |
|
|
202
Gilead Sciences
GILD
$162B
| – | – |
-280
| Closed | -$21K |
|
203
Micron Technology
MU
$930B
| – | – |
-5,310
| Closed | -$511K |
|
204
Palo Alto Networks
PANW
$270B
| – | – |
-966
| Closed | -$91K |
|
205
Sempra
SRE
$57.9B
| – | – |
-160
| Closed | -$11K |
|
206
Thermo Fisher Scientific
TMO
$213B
| – | – |
-58
| Closed | -$38K |
|
207
Wells Fargo
WFC
$261B
| – | – |
-123
| Closed | -$6K |
|
208
Walmart Inc
WMT
$885B
| – | – |
-591
| Closed | -$28K |
|
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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.