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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
+8.56%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$3.05B
Cap. Flow
+$2.6B
Cap. Flow %
34.69%
Top 10 Hldgs %
80.12%
Holding
195
New
26
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$526M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.52M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.58M
4
MU icon
Micron Technology
MU
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 43.21%
2 Technology 4.42%
3 Communication Services 1.11%
4 Consumer Discretionary 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$37.7M 0.5%
410,733
+25,174
+7% +$2.34M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$37.1M 0.49%
63,426
+1,115
+2% +$654K
MSFT icon
28
Microsoft
MSFT
$2.9T
$36.9M 0.49%
87,555
+2,624
+3% +$1.12M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.2M 0.42%
356,833
+78,251
+28% +$7.2M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24.7M 0.33%
784,978
+40,887
+5% +$1.33M
JPM icon
31
JPMorgan Chase
JPM
$916B
$24.5M 0.33%
102,230
+7,299
+8% +$1.7M
UNH icon
32
UnitedHealth
UNH
$382B
$22.3M 0.3%
44,174
+2,469
+6% +$1.4M
INTU icon
33
Intuit
INTU
$91.1B
$21.4M 0.29%
34,050
+2,283
+7% +$1.46M
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.7M 0.26%
751,977
+7,347
+1% +$197K
BLK icon
35
Blackrock
BLK
$167B
$17.8M 0.24%
17,348
+538
+3% +$546K
GWW icon
36
W.W. Grainger
GWW
$64.2B
$17.8M 0.24%
16,843
+148
+0.9% +$167K
DHI icon
37
D.R. Horton
DHI
$41.2B
$16M 0.21%
114,106
+4,057
+4% +$678K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$15.8M 0.21%
54,454
+29
+0.1% +$9.11K
FSLR icon
39
First Solar
FSLR
$21.4B
$15.2M 0.2%
86,003
-2,034
-2% -$405K
AMGN icon
40
Amgen
AMGN
$209B
$14.6M 0.19%
55,868
+3,634
+7% +$1.08M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.4M 0.19%
642,555
-6,799
-1% -$155K
BSX icon
42
Boston Scientific
BSX
$68.4B
$13.5M 0.18%
+150,810
New +$13.3M
KO icon
43
Coca-Cola
KO
$383B
$13.3M 0.18%
214,081
+17,970
+9% +$1.17M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.9B
$11.3M 0.15%
66,014
+2,480
+4% +$443K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.75B
$11.1M 0.15%
119,699
+20,072
+20% +$1.98M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.58M 0.13%
121,894
-174
-0.1% -$14.1K
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$9.38M 0.12%
120,640
-5,728
-5% -$440K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.03M 0.12%
81,969
-23,423
-22% -$2.58M
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$8.56M 0.11%
169,475
+2,502
+1% +$135K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.25M 0.11%
100,676
-783
-0.8% -$64.4K
1
2
3 4 5

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SIA
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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
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FC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sumitomo Mitsui Financial Group held 195 positions worth $7.51B, up 69% from $4.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $2.6B of net new capital in Q4 2024, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,764,000 shares worth $280M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $11.6M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,764,000 shares worth $280M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $935M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $11.6M.
  • Sumitomo Mitsui Financial Group fully exited Micron Technology in Q4 2024, selling an estimated $1.64M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $7.51B portfolio in Q4 2024.
  • Sumitomo Mitsui Financial Group opened 26 new positions and closed 28 in Q4 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 69% quarter-over-quarter to $7.51B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.