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
+13.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.24B
Cap. Flow
+$684M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.13%
Holding
198
New
18
Increased
74
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$525M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
HRB icon
H&R Block
HRB
+$1.37M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 62.74%
2 Technology 6.81%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22.7B
$22M 0.49%
88,037
+13,776
+19% +$3.1M
DHI icon
27
D.R. Horton
DHI
$40B
$21M 0.47%
110,049
+3,360
+3% +$590K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20.5M 0.46%
744,630
-24,609
-3% -$670K
JPM icon
29
JPMorgan Chase
JPM
$935B
$20M 0.45%
94,931
+5,545
+6% +$1.17M
INTU icon
30
Intuit
INTU
$86.5B
$19.7M 0.44%
31,767
+3,558
+13% +$2.27M
GWW icon
31
W.W. Grainger
GWW
$65.3B
$17.3M 0.39%
16,695
+1,264
+8% +$1.22M
AMGN icon
32
Amgen
AMGN
$208B
$16.8M 0.38%
52,234
+3,571
+7% +$1.17M
APD icon
33
Air Products & Chemicals
APD
$65.7B
$16.2M 0.36%
54,425
+5,278
+11% +$1.44M
BLK icon
34
Blackrock
BLK
$169B
$16M 0.36%
16,810
+1,133
+7% +$981K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.2M 0.34%
649,354
+80,951
+14% +$1.87M
KO icon
36
Coca-Cola
KO
$377B
$14.1M 0.32%
196,111
+18,770
+11% +$1.29M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$12.8M 0.29%
247,963
+32,107
+15% +$1.51M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.7M 0.26%
105,392
-3,925
-4% -$433K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.5B
$10.9M 0.25%
63,534
+8,169
+15% +$1.37M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$10.1M 0.23%
99,627
+8,158
+9% +$786K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.23%
122,068
-5,313
-4% -$427K
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$9.97M 0.22%
166,973
+29,583
+22% +$1.8M
QCOM icon
43
Qualcomm
QCOM
$155B
$9.48M 0.21%
55,754
+10,548
+23% +$1.86M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$9.26M 0.21%
126,368
-3,696
-3% -$263K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$9.25M 0.21%
77,273
+75,078
+3,420% +$8.63M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$8.54M 0.19%
16,179
+1,752
+12% +$891K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.44M 0.19%
101,459
+605
+0.6% +$49.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.43M 0.17%
183,866
-11,422
-6% -$424K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.19M 0.16%
88,510
-1,018
-1% -$80.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.11M 0.16%
89,491
+7,159
+9% +$562K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui Financial Group held 198 positions worth $4.45B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Mitsui Financial Group deployed $684M of net new capital in Q3 2024, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Jefferies Financial Group: 9,247,081 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.1M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2024 buy was Jefferies Financial Group: 9,247,081 shares worth $569M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $10.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 77% of its $4.45B portfolio in Q3 2024.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 29 in Q3 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.