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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
+1.17%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$13.7M
Cap. Flow
+$122M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.53%
Holding
191
New
23
Increased
76
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
AMZN icon
Amazon
AMZN
+$4.23M
4
ZS icon
Zscaler
ZS
+$1.9M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 59.31%
2 Technology 8.98%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$18.1M 0.56%
89,386
+6,636
+8% +$1.3M
FSLR icon
27
First Solar
FSLR
$22.7B
$16.7M 0.52%
74,261
+11,452
+18% +$2.5M
AMGN icon
28
Amgen
AMGN
$208B
$15.2M 0.47%
48,663
+3,171
+7% +$932K
DHI icon
29
D.R. Horton
DHI
$40B
$15M 0.47%
106,689
+4,502
+4% +$661K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$13.9M 0.43%
15,431
+1,069
+7% +$1.01M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.8M 0.4%
568,403
+66,044
+13% +$1.48M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$12.7M 0.39%
49,147
+3,624
+8% +$919K
BLK icon
33
Blackrock
BLK
$169B
$12.3M 0.38%
15,677
+914
+6% +$713K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.1M 0.38%
109,317
+45,333
+71% +$5M
KO icon
35
Coca-Cola
KO
$377B
$11.3M 0.35%
177,341
+15,314
+9% +$948K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.4M 0.32%
+110,000
New +$10.3M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.75M 0.3%
127,381
+1,447
+1% +$110K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$9.37M 0.29%
130,064
-11,568
-8% -$769K
QCOM icon
39
Qualcomm
QCOM
$155B
$9M 0.28%
45,206
+3,009
+7% +$568K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$8.96M 0.28%
215,856
+27,402
+15% +$1.23M
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.5B
$8.86M 0.28%
55,365
+6,021
+12% +$1.01M
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$8.31M 0.26%
137,390
+15,694
+13% +$962K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.23M 0.26%
100,854
-10,699
-10% -$870K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$8.03M 0.25%
91,469
+11,293
+14% +$969K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$7.22M 0.22%
14,427
+441
+3% +$212K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.79M 0.21%
89,528
+2,300
+3% +$174K
COST icon
47
Costco
COST
$422B
$6.71M 0.21%
7,899
-723
-8% -$564K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.65M 0.21%
195,288
+8,888
+5% +$305K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.36M 0.2%
82,332
+3,228
+4% +$248K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.7B
$5.95M 0.19%
24,129
-1,502
-6% -$344K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sumitomo Mitsui Financial Group held 191 positions worth $3.22B, down 0.42% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group deployed $122M of net new capital in Q2 2024, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.78M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $136M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.78M.
  • Sumitomo Mitsui Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $133M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.22B portfolio in Q2 2024.
  • Sumitomo Mitsui Financial Group opened 23 new positions and closed 11 in Q2 2024.
  • Sumitomo Mitsui Financial Group's portfolio value fell 0.42% quarter-over-quarter to $3.22B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.