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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
-10.85%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
-$1.26B
Cap. Flow %
-23.12%
Top 10 Hldgs %
79.72%
Holding
210
New
43
Increased
75
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
4
GLD icon
SPDR Gold Trust
GLD
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$389M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M

Sector Composition

Rank Sector Weight
1 Financials 48.47%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.8M 0.47%
838,860
+53,882
+7% +$1.7M
INTU icon
27
Intuit
INTU
$86.5B
$24.7M 0.45%
40,301
+6,251
+18% +$3.75M
BSX icon
28
Boston Scientific
BSX
$69.5B
$20.7M 0.38%
205,642
+54,832
+36% +$5.52M
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.8M 0.36%
740,957
-11,020
-1% -$292K
AMGN icon
30
Amgen
AMGN
$208B
$19.2M 0.35%
61,643
+5,775
+10% +$1.71M
BLK icon
31
Blackrock
BLK
$169B
$18.6M 0.34%
19,695
+2,347
+14% +$2.3M
GWW icon
32
W.W. Grainger
GWW
$65.3B
$18.5M 0.34%
18,682
+1,839
+11% +$1.9M
APD icon
33
Air Products & Chemicals
APD
$65.7B
$17.7M 0.32%
60,016
+5,562
+10% +$1.72M
DHI icon
34
D.R. Horton
DHI
$40B
$16.5M 0.3%
129,866
+15,760
+14% +$2.11M
KO icon
35
Coca-Cola
KO
$377B
$16.2M 0.3%
226,306
+12,225
+6% +$816K
AXP icon
36
American Express
AXP
$227B
$15.6M 0.29%
+57,950
New +$17.1M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.3M 0.28%
665,849
+23,294
+4% +$528K
GE icon
38
GE Aerospace
GE
$374B
$13.6M 0.25%
68,181
+68,016
+41,222% +$13.4M
FSLR icon
39
First Solar
FSLR
$22.7B
$12.9M 0.24%
101,659
+15,656
+18% +$2.44M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$12.2M 0.22%
126,934
+7,235
+6% +$688K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.8M 0.2%
97,709
+15,740
+19% +$1.74M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.68M 0.18%
116,999
+16,323
+16% +$1.34M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.61M 0.18%
117,716
-4,178
-3% -$333K
COST icon
44
Costco
COST
$422B
$9.24M 0.17%
9,770
+2,305
+31% +$2.25M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$8.81M 0.16%
17,136
-718,953
-98% -$389M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$8.67M 0.16%
127,840
+7,200
+6% +$542K
QCOM icon
47
Qualcomm
QCOM
$155B
$8.46M 0.15%
55,070
+3,800
+7% +$619K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 0.15%
102,367
+14,018
+16% +$1.1M
ULTA icon
49
Ulta Beauty
ULTA
$22B
$7.54M 0.14%
20,558
+5,931
+41% +$2.26M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.18M 0.13%
182,236
-2,026
-1% -$79.2K
1
2
3 4 5

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FFB
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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
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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 2025 Portfolio in Review

As of Q1 2025, Sumitomo Mitsui Financial Group held 210 positions worth $5.46B, down 27% from $7.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.26B in Q1 2025, closing 27 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in American Express worth $15.6M.

  • Sumitomo Mitsui Financial Group's largest Q1 2025 buy was American Express: 57,950 shares worth $15.6M.
  • Sumitomo Mitsui Financial Group added most to GE Aerospace in Q1 2025, an estimated $13.4M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $389M.
  • Sumitomo Mitsui Financial Group fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $129M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $5.46B portfolio in Q1 2025.
  • Sumitomo Mitsui Financial Group opened 43 new positions and closed 27 in Q1 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 27% quarter-over-quarter to $5.46B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2025, filed 14 May 2025.