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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
+10.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$74.5M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
75.7%
Holding
184
New
25
Increased
46
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Technology 8.46%
3 Communication Services 1.94%
4 Consumer Discretionary 1.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40B
$16.8M 0.52%
102,187
-3,426
-3% -$514K
JPM icon
27
JPMorgan Chase
JPM
$935B
$16.6M 0.51%
82,750
+1,253
+2% +$226K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$15.5M 0.48%
34,952
+388
+1% +$166K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$14.6M 0.45%
14,362
-137
-0.9% -$128K
AMGN icon
30
Amgen
AMGN
$208B
$12.9M 0.4%
45,492
+3,564
+9% +$1.04M
BLK icon
31
Blackrock
BLK
$169B
$12.3M 0.38%
14,763
-24
-0.2% -$19.3K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.4M 0.35%
502,359
-16,305
-3% -$371K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$11M 0.34%
45,523
+5,704
+14% +$1.4M
FSLR icon
34
First Solar
FSLR
$22.7B
$10.6M 0.33%
62,809
+7,240
+13% +$1.11M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$10.2M 0.32%
188,454
+10,317
+6% +$526K
KO icon
36
Coca-Cola
KO
$377B
$9.91M 0.31%
162,027
+10,254
+7% +$616K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.5B
$9.83M 0.3%
49,344
+1,450
+3% +$293K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.62M 0.3%
125,934
-281,129
-69% -$20.8M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$9.28M 0.29%
141,632
-7,664
-5% -$486K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.12M 0.28%
111,553
+14,482
+15% +$1.19M
ADM icon
41
Archer Daniels Midland
ADM
$38.2B
$7.64M 0.24%
121,696
+16,776
+16% +$985K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$7.21M 0.22%
80,176
-3,073
-4% -$272K
QCOM icon
43
Qualcomm
QCOM
$155B
$7.14M 0.22%
42,197
+412
+1% +$63.7K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.07M 0.22%
63,984
+22,590
+55% +$2.49M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.82M 0.21%
87,228
-2,168
-2% -$169K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$6.72M 0.21%
13,986
-610
-4% -$279K
COST icon
47
Costco
COST
$422B
$6.32M 0.2%
8,622
-345
-4% -$246K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.12M 0.19%
186,400
+7,084
+4% +$221K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.12M 0.19%
79,104
+12
+0% +$926
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.7B
$5.79M 0.18%
25,631
-380,371
-94% -$79.1M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui Financial Group held 184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $167M in Q1 2024, closing 16 positions and reducing 74 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 97,621 shares worth $2.4M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $79.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $69.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 76% of its $3.23B portfolio in Q1 2024.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 16 in Q1 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2024, filed 13 May 2024.