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
+14.98%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$48.9M
Cap. Flow
-$357M
Cap. Flow %
-11.31%
Top 10 Hldgs %
72.05%
Holding
182
New
10
Increased
58
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
AAPL icon
Apple
AAPL
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 54.42%
2 Technology 7.25%
3 Consumer Discretionary 1.9%
4 Communication Services 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$20M 0.63%
56,383
-4,274
-7% -$1.39M
UNH icon
27
UnitedHealth
UNH
$376B
$17.8M 0.56%
33,807
+3,415
+11% +$1.82M
INTU icon
28
Intuit
INTU
$86.5B
$16.1M 0.51%
25,681
+1,330
+5% +$734K
DHI icon
29
D.R. Horton
DHI
$40B
$16.1M 0.51%
105,613
+2,679
+3% +$330K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15.7M 0.5%
368,244
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$14.2M 0.45%
34,564
-8,528
-20% -$3.24M
JPM icon
32
JPMorgan Chase
JPM
$935B
$13.9M 0.44%
81,497
+5,541
+7% +$840K
AMGN icon
33
Amgen
AMGN
$208B
$12.1M 0.38%
41,928
+276
+0.7% +$75.2K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$12M 0.38%
14,499
+332
+2% +$256K
BLK icon
35
Blackrock
BLK
$169B
$12M 0.38%
14,787
+585
+4% +$408K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$12M 0.38%
518,664
+100,515
+24% +$2.24M
APD icon
37
Air Products & Chemicals
APD
$65.7B
$10.9M 0.35%
39,819
+3,172
+9% +$872K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.86M 0.31%
392,045
+54,749
+16% +$1.34M
FSLR icon
39
First Solar
FSLR
$22.7B
$9.57M 0.3%
55,569
+8,086
+17% +$1.24M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.5B
$9.57M 0.3%
47,894
-570
-1% -$106K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$9.14M 0.29%
178,137
+7,617
+4% +$400K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$9.03M 0.29%
149,296
-4,200
-3% -$234K
KO icon
43
Coca-Cola
KO
$377B
$8.94M 0.28%
151,773
+11,722
+8% +$666K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.96M 0.25%
97,071
-491
-0.5% -$39.9K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$7.61M 0.24%
83,249
+10,085
+14% +$826K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$7.58M 0.24%
104,920
+6,167
+6% +$451K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.17M 0.23%
89,396
+1,116
+1% +$82.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$6.38M 0.2%
14,596
-8
-0.1% -$3.27K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.12M 0.19%
79,092
-8,315
-10% -$630K
QCOM icon
50
Qualcomm
QCOM
$155B
$6.04M 0.19%
41,785
-11,423
-21% -$1.41M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui Financial Group held 182 positions worth $3.15B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $357M in Q4 2023, closing 23 positions and reducing 71 holdings. Its most notable exit was Salesforce, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $69.3M.

  • Sumitomo Mitsui Financial Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 720,000 shares worth $69.3M.
  • Sumitomo Mitsui Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2023, an estimated $9.17M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Sumitomo Mitsui Financial Group fully exited Salesforce in Q4 2023, selling an estimated $1.2M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.15B portfolio in Q4 2023.
  • Sumitomo Mitsui Financial Group opened 10 new positions and closed 23 in Q4 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 1.6% quarter-over-quarter to $3.15B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.