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
-6.51%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$71.1M
Cap. Flow
+$300M
Cap. Flow %
8.81%
Top 10 Hldgs %
62.04%
Holding
208
New
22
Increased
84
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$37.9M
2
TDOC icon
Teladoc Health
TDOC
+$29.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$25.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$121M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$37.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
5
IGSB icon
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
ARES icon
1
Ares Management
ARES
$28.9B
$1.09B 31.84%
13,364,740
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$345M 10.12%
10,983,000
– –
XYZ
3
Block Inc
XYZ
$48.4B
$123M 3.61%
907,930
– –
CME icon
4
CME Group
CME
$96.3B
$112M 3.29%
471,846
– –
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$109M 3.19%
3,282,089
+700,000
+27% +$25.1M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79.2M 2.32%
1,531,322
-235,538
-13% -$12.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$78.4M 2.3%
648,105
+63,638
+11% +$7.94M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.32B
$65.2M 1.91%
1,233,000
-637,000
-34% -$37.5M
HRB icon
9
H&R Block
HRB
$5.58B
$60.9M 1.79%
434,775
+424,597
+4,172% +$10.3M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$57M 1.67%
693,080
-34,275
-5% -$2.87M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.6M 1.54%
490,801
-22,629
-4% -$2.49M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.6M 1.51%
1,417,693
-33,057
-2% -$1.22M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.1M 1.38%
104,283
+25,317
+32% +$11.3M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$42.1M 1.23%
808,648
+300,704
+59% +$15.4M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.6M 1.22%
524,000
+290,000
+124% +$22.8M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$39.9M 1.17%
220,748
-28,328
-11% -$4.97M
TDOC icon
17
Teladoc Health
TDOC
$1.22B
$37.7M 1.11%
516,412
+407,886
+376% +$29.4M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$35.8M 1.05%
351,151
+16,397
+5% +$1.71M
SHOP icon
19
Shopify
SHOP
$152B
$33M 0.97%
467,340
+461,440
+7,821% +$37.9M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.5M 0.92%
306,000
+196,000
+178% +$19.9M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.6M 0.9%
284,746
+58,746
+26% +$6.52M
MSFT icon
22
Microsoft
MSFT
$3.45T
$27.3M 0.8%
88,375
+13,026
+17% +$3.92M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$26.5M 0.78%
970,630
-21,110
-2% -$529K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.5M 0.75%
860,014
-9,938
-1% -$310K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$24.5M 0.72%
108,379
+66,170
+157% +$16.5M
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 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.