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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
+9.16%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
Cap. Flow
-$311M
Cap. Flow %
-9.88%
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$91.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$333M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.1M
4
VTS icon
Vitesse Energy
VTS
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Technology 7.39%
3 Communication Services 1.99%
4 Consumer Discretionary 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.9B
$16M 0.51%
110,383
+52,344
+90% +$6.39M
AMD icon
27
Advanced Micro Devices
AMD
$700B
$14.9M 0.47%
134,148
+91,527
+215% +$9.52M
UNH icon
28
UnitedHealth
UNH
$382B
$13.7M 0.43%
28,400
-221
-0.8% -$108K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 0.4%
154,867
+6,896
+5% +$564K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$11.8M 0.38%
31,925
-4,905
-13% -$1.65M
SHOP icon
31
Shopify
SHOP
$168B
$11.3M 0.36%
177,823
-112,309
-39% -$6.35M
DHI icon
32
D.R. Horton
DHI
$41.2B
$11.2M 0.36%
92,191
-1,237
-1% -$135K
INTU icon
33
Intuit
INTU
$91.1B
$11M 0.35%
23,992
+427
+2% +$187K
GWW icon
34
W.W. Grainger
GWW
$64.2B
$10.8M 0.34%
13,653
+31
+0.2% +$21.3K
JPM icon
35
JPMorgan Chase
JPM
$916B
$10.5M 0.33%
72,214
+2,068
+3% +$284K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$10.2M 0.32%
159,716
+16,138
+11% +$1.08M
APD icon
37
Air Products & Chemicals
APD
$65.5B
$9.55M 0.3%
31,880
+3,339
+12% +$951K
AMGN icon
38
Amgen
AMGN
$209B
$9.11M 0.29%
41,021
+4,408
+12% +$1.02M
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.9B
$8.97M 0.29%
49,550
-147
-0.3% -$25.6K
BLK icon
40
Blackrock
BLK
$167B
$8.85M 0.28%
12,808
+246
+2% +$165K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.83M 0.28%
116,671
+267
+0.2% +$20.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$8.75M 0.28%
158,384
-17,368
-10% -$872K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.17M 0.26%
110,086
-266,245
-71% -$20M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.95M 0.25%
347,313
+54,204
+18% +$1.26M
KO icon
45
Coca-Cola
KO
$383B
$7.77M 0.25%
129,060
-129
-0.1% -$8.03K
FSLR icon
46
First Solar
FSLR
$21.4B
$7.59M 0.24%
39,913
+14,117
+55% +$2.8M
HRB icon
47
H&R Block
HRB
$5.98B
$6.97M 0.22%
108,240
+583
+0.5% +$18.8K
ADM icon
48
Archer Daniels Midland
ADM
$38.7B
$6.8M 0.22%
89,964
+11,196
+14% +$848K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.78M 0.22%
274,410
-2,197
-0.8% -$53.9K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.76M 0.22%
86,126
-3
-0% -$234
1
2
3 4 5

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SIA
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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 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
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Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $311M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.

  • Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
  • Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.