We are live on ! Find out more
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
+22.26%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$881M
Cap. Flow
+$114M
Cap. Flow %
3.91%
Top 10 Hldgs %
83.17%
Holding
158
New
18
Increased
49
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
3
GLD icon
SPDR Gold Trust
GLD
+$126M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
3
AMZN icon
Amazon
AMZN
+$9.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
5
XYZ
Block Inc
XYZ
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 4.93%
3 Consumer Discretionary 0.89%
4 Healthcare 0.51%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541M 18.58%
1,755,918
+824,479
+89% +$241M
ARES icon
2
Ares Management
ARES
$28.9B
$482M 16.52%
12,130,540
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$354M 12.16%
1,250,000
-645,000
-34% -$174M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$246M 8.44%
1,284,309
-859
-0.1% -$193K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$195M 6.69%
630,000
+618,000
+5,150% +$181M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$152M 5.21%
1,129,779
+811,679
+255% +$106M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$147M 5.05%
879,027
+784,322
+828% +$126M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$126M 4.34%
490,000
– –
XYZ
9
Block Inc
XYZ
$48.4B
$104M 3.56%
989,633
-53,209
-5% -$4.07M
CME icon
10
CME Group
CME
$96.3B
$76.7M 2.63%
471,846
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$66.3M 2.27%
1,211,479
+259,278
+27% +$14M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$45.8M 1.57%
+470,000
New +$42.8M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.9M 1.3%
320,454
+21,813
+7% +$2.55M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.5M 0.94%
225,748
+36,879
+20% +$4.48M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$24.4M 0.84%
220,850
+55,416
+33% +$6.14M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.9M 0.72%
602,583
-154,131
-20% -$5.25M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.32B
$18.3M 0.63%
+280,000
New +$17.2M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.3M 0.59%
211,922
-7,161
-3% -$577K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.5M 0.57%
500,398
+75,523
+18% +$2.41M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.4M 0.46%
155,135
+10,406
+7% +$901K
CPRI icon
21
Capri Holdings
CPRI
$1.83B
$11.8M 0.41%
756,562
+136,690
+22% +$2.02M
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.07M 0.28%
39,748
-6,970
-15% -$1.27M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$6.83M 0.23%
196,160
-44,104
-18% -$1.38M
GAP
24
The Gap Inc
GAP
$7.23B
$6.44M 0.22%
514,861
+116,760
+29% +$1.05M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.3M 0.22%
107,442
-13,369
-11% -$780K
1
2 3 4 5

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui Financial Group held 158 positions worth $2.91B, up 43% from $2.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Mitsui Financial Group deployed $114M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $174M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2020 buy was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $241M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $174M.
  • Sumitomo Mitsui Financial Group fully exited Amazon in Q2 2020, selling an estimated $9.88M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $2.91B portfolio in Q2 2020.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 15 in Q2 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 43% quarter-over-quarter to $2.91B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.