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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
-17.68%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$154M
Cap. Flow
+$1.28B
Cap. Flow %
36.01%
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 Financials 32.95%
2 Technology 5.87%
3 Consumer Discretionary 1.8%
4 Healthcare 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
CALL
Delta Air Lines
DAL
$56.7B
– –
-25,000
Closed -$38K
DAL icon
202
Delta Air Lines
DAL
$56.7B
– –
-239
Closed -$9.11K
DOCU
203
PUT
DocuSign
DOCU
$11.1B
– –
-47,000
Closed -$443K
EL icon
204
Estee Lauder
EL
$30.4B
– –
-6,893
Closed -$1.88M
EWY icon
205
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-290,000
Closed -$20.7M
FDX icon
206
FedEx
FDX
$73B
– –
-122
Closed -$29K
MA icon
207
Mastercard
MA
$498B
– –
-159
Closed -$58K
MRK icon
208
Merck
MRK
$322B
– –
-210
Closed -$17K
MS icon
209
Morgan Stanley
MS
$319B
– –
-9,000
Closed -$812K
PYPL icon
210
PUT
PayPal
PYPL
$49.9B
– –
-10,000
Closed -$74K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-96
Closed -$66K
TWLO icon
212
PUT
Twilio
TWLO
$28.6B
– –
-10,000
Closed -$156K
VALE icon
213
Vale
VALE
$62.3B
– –
-2,200
Closed -$44K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-19,493
Closed -$3.82M
VDE icon
215
Vanguard Energy ETF
VDE
$9.9B
– –
-46,000
Closed -$4.92M
WYNN icon
216
Wynn Resorts
WYNN
$10.3B
– –
-225
Closed -$18K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-524,000
Closed -$41.6M
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-30,000
Closed -$4.04M
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,690
Closed -$60K
SIVB
220
DELISTED
SVB Financial Group
SIVB
– –
-212
Closed -$120K
5 6 7 8
9

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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
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CFC
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
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KCM
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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 $1.28B 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 Financials at 33% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

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.