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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
+0.8%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$38.8M
Cap. Flow
-$34.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.88%
Holding
191
New
17
Increased
78
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$104M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$102M
3
USO icon
United States Oil Fund
USO
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 48.11%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$16.5M 0.53%
96,558
+7,753
+9% +$1.42M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$15.4M 0.5%
43,092
+11,167
+35% +$4.14M
UNH icon
28
UnitedHealth
UNH
$376B
$15.3M 0.49%
30,392
+1,992
+7% +$980K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.5M 0.47%
368,244
+366,000
+16,310% +$15M
INTU icon
30
Intuit
INTU
$86.5B
$12.4M 0.4%
24,351
+359
+1% +$182K
AMGN icon
31
Amgen
AMGN
$208B
$11.2M 0.36%
41,652
+631
+2% +$157K
DHI icon
32
D.R. Horton
DHI
$40B
$11.1M 0.36%
102,934
+10,743
+12% +$1.29M
JPM icon
33
JPMorgan Chase
JPM
$935B
$11M 0.35%
75,956
+3,742
+5% +$561K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$10.4M 0.33%
36,647
+4,767
+15% +$1.4M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$9.9M 0.32%
170,520
+10,804
+7% +$662K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$9.8M 0.32%
14,167
+514
+4% +$372K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.22M 0.3%
418,149
+70,836
+20% +$1.59M
BLK icon
38
Blackrock
BLK
$169B
$9.18M 0.3%
14,202
+1,394
+11% +$974K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$9.14M 0.29%
48,464
-1,086
-2% -$209K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.25M 0.27%
337,296
+62,886
+23% +$1.55M
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$7.96M 0.26%
153,496
-4,888
-3% -$266K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.9M 0.25%
97,562
-57,305
-37% -$4.64M
KO icon
43
Coca-Cola
KO
$377B
$7.84M 0.25%
140,051
+10,991
+9% +$659K
FSLR icon
44
First Solar
FSLR
$22.7B
$7.67M 0.25%
47,483
+7,570
+19% +$1.41M
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$7.45M 0.24%
98,753
+8,789
+10% +$712K
ZS icon
46
Zscaler
ZS
$24.5B
$7.08M 0.23%
46,911
-63,472
-58% -$9.52M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.57M 0.21%
87,407
-29,264
-25% -$2.21M
SHOP icon
48
Shopify
SHOP
$152B
$6.38M 0.21%
119,859
-57,964
-33% -$3.51M
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.32M 0.2%
88,280
+2,154
+3% +$162K
QCOM icon
50
Qualcomm
QCOM
$155B
$5.91M 0.19%
53,208
-947
-2% -$110K
1
2
3 4 5

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FFB
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MCM
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CFC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sumitomo Mitsui Financial Group held 191 positions worth $3.11B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group's Q3 2023 filing shows 17 new, 78 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sumitomo Mitsui Financial Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M.
  • Sumitomo Mitsui Financial Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $63M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $102M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $104M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.11B portfolio in Q3 2023.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 19 in Q3 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.