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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
ARES icon
1
Ares Management
ARES
$28.1B
$760M 21.33%
13,364,740
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$570M 15.99%
1,510,214
+1,405,931
+1,348% +$576M
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$290M 8.14%
10,983,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$235M 6.6%
838,424
+787,080
+1,533% +$244M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$112M 3.15%
3,282,089
– –
CME icon
6
CME Group
CME
$95.4B
$96.6M 2.71%
471,846
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.23B
$81.5M 2.29%
1,460,000
+227,000
+18% +$11.7M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$74.3M 2.08%
+885,000
New +$80.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$71.1M 2%
646,399
-1,706
-0.3% -$193K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62.3M 1.75%
1,231,918
-299,404
-20% -$15.2M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$60.8M 1.71%
360,826
+140,078
+63% +$24.5M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$59.4M 1.67%
+463,000
New +$60.7M
XYZ
13
Block Inc
XYZ
$48.9B
$55.8M 1.57%
907,930
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49.5M 1.39%
673,054
-20,026
-3% -$1.56M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4M 1.28%
446,976
-43,825
-9% -$4.5M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$41.9M 1.18%
1,273,620
-144,073
-10% -$4.88M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$35.8M 1.01%
410,000
+104,000
+34% +$9.8M
HRB icon
18
H&R Block
HRB
$5.98B
$32.8M 0.92%
514,374
+79,599
+18% +$2.46M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$32.5M 0.91%
333,852
-17,299
-5% -$1.7M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.3M 0.91%
315,798
+31,052
+11% +$3.19M
VGT icon
21
Vanguard Information Technology ETF
VGT
$133B
$27.3M 0.77%
667,832
-140,816
-17% -$6.34M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$23.3M 0.65%
840,845
-19,169
-2% -$536K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.3M 0.6%
147,000
+95,000
+183% +$14.9M
MSFT icon
24
Microsoft
MSFT
$2.9T
$21M 0.59%
81,538
-6,837
-8% -$1.86M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$38.4B
$20.1M 0.56%
172,467
+68,013
+65% +$9.17M
1
2 3 4 5

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MSRPS
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MCM
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CFC
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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.