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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
-14.83%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$761M
Cap. Flow
+$1.18B
Cap. Flow %
57.89%
Top 10 Hldgs %
82.4%
Holding
151
New
25
Increased
76
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
ARES icon
Ares Management
ARES
+$424M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 3.97%
3 Consumer Discretionary 1.2%
4 Healthcare 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$449M 22.07%
+1,895,000
New +$531M
ARES icon
2
Ares Management
ARES
$28.1B
$367M 18.07%
+12,130,540
New +$424M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$245M 12.03%
1,285,168
+1,267,695
+7,255% +$268M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$241M 11.85%
931,439
+603,648
+184% +$184M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$107M 5.28%
+490,000
New +$130M
CME icon
6
CME Group
CME
$95.4B
$84.9M 4.18%
471,846
– –
XYZ
7
Block Inc
XYZ
$48.9B
$54.5M 2.68%
1,042,842
+127,733
+14% +$8.74M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.9M 2.45%
952,201
+250,123
+36% +$13.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39.3M 1.93%
318,100
-2,253,799
-88% -$287M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.32B
$37.7M 1.86%
1,005,201
+1,002,689
+39,916% +$40.8M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 1.69%
298,641
-32,602
-10% -$3.72M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24.1M 1.19%
756,714
+29,660
+4% +$1.06M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.9M 1.13%
188,869
+12,946
+7% +$1.49M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$18.3M 0.9%
165,434
-26,942
-14% -$2.93M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.9M 0.83%
219,083
-109,897
-33% -$9.28M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$14M 0.69%
94,705
+16,928
+22% +$2.52M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.1M 0.65%
424,875
+49,174
+13% +$1.58M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 0.62%
144,729
-1,077
-0.7% -$92K
AMZN icon
19
Amazon
AMZN
$2.44T
$8M 0.39%
81,820
+7,260
+10% +$703K
MSFT icon
20
Microsoft
MSFT
$2.9T
$7.38M 0.36%
46,718
+2,608
+6% +$429K
CPRI icon
21
Capri Holdings
CPRI
$1.82B
$6.97M 0.34%
619,872
+605,216
+4,129% +$15.9M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.58M 0.32%
120,811
+16,676
+16% +$1.01M
VGT icon
23
Vanguard Information Technology ETF
VGT
$133B
$6.36M 0.31%
240,264
+83,920
+54% +$2.54M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$700B
$6.16M 0.3%
903,043
+552,543
+158% +$26.6M
AMD icon
25
PUT
Advanced Micro Devices
AMD
$700B
$5.23M 0.26%
1,243,500
+818,800
+193% +$39.4M
1
2 3 4 5

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Sumitomo Mitsui Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Mitsui Financial Group held 151 positions worth $2.03B, up 60% from $1.27B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $1.18B of net new capital in Q1 2020, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $268M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Walt Disney in Q1 2020, selling an estimated $947K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $2.03B portfolio in Q1 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 11 in Q1 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 60% quarter-over-quarter to $2.03B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2020, filed 14 May 2020.