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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
+12.44%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
+$180M
Cap. Flow %
5.64%
Top 10 Hldgs %
72.25%
Holding
183
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86.1M
3
VTS icon
Vitesse Energy
VTS
+$21.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Technology 6.46%
3 Consumer Discretionary 2.19%
4 Communication Services 2.1%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$15.6M 0.49%
94,456
-6,128
-6% -$904K
AVGO icon
27
Broadcom
AVGO
$1.76T
$15.2M 0.48%
237,160
-17,980
-7% -$1.08M
UNH icon
28
UnitedHealth
UNH
$382B
$13.5M 0.42%
28,621
+1,448
+5% +$699K
SHOP icon
29
Shopify
SHOP
$168B
$13.5M 0.42%
290,132
-104,041
-26% -$4.58M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.38%
147,971
+22,585
+18% +$1.84M
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$11.8M 0.37%
36,830
-2,322
-6% -$685K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.7M 0.34%
100,876
+68,154
+208% +$7.13M
INTU icon
33
Intuit
INTU
$91.1B
$10.5M 0.33%
23,565
+326
+1% +$134K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$9.95M 0.31%
143,578
+10,281
+8% +$725K
GWW icon
35
W.W. Grainger
GWW
$64.2B
$9.38M 0.29%
13,622
-1,971
-13% -$1.26M
JPM icon
36
JPMorgan Chase
JPM
$916B
$9.14M 0.29%
70,146
+1,927
+3% +$264K
DHI icon
37
D.R. Horton
DHI
$41.2B
$9.13M 0.29%
93,428
-14,018
-13% -$1.34M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.87M 0.28%
116,404
-15,467
-12% -$1.17M
AMGN icon
39
Amgen
AMGN
$209B
$8.85M 0.28%
36,613
+3,003
+9% +$737K
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.9B
$8.72M 0.27%
49,697
-3,418
-6% -$621K
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$8.47M 0.27%
175,752
-922,400
-84% -$40.8M
BLK icon
42
Blackrock
BLK
$167B
$8.41M 0.26%
12,562
-330
-3% -$232K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$8.2M 0.26%
28,541
-579
-2% -$169K
KO icon
44
Coca-Cola
KO
$383B
$8.01M 0.25%
129,189
+1,168
+0.9% +$70.7K
QCOM icon
45
Qualcomm
QCOM
$164B
$7.82M 0.25%
61,303
-42,104
-41% -$5.23M
HRB icon
46
H&R Block
HRB
$5.98B
$7.37M 0.23%
107,657
+47,307
+78% +$1.75M
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.87M 0.22%
276,607
-7,220
-3% -$178K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.87M 0.22%
86,129
-4,443
-5% -$350K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.85M 0.21%
293,109
+69,674
+31% +$1.61M
ZS icon
50
Zscaler
ZS
$24.9B
$6.51M 0.2%
58,039
-42,549
-42% -$5.1M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group deployed $180M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
  • Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.