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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
+$231M
Cap. Flow %
7.25%
Top 10 Hldgs %
72.25%
Holding
183
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86.1M
3
VTS icon
Vitesse Energy
VTS
+$21.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Miscellaneous 36.4%
3 Technology 6.46%
4 Consumer Discretionary 2.19%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$33.1B
$6.28M 0.2%
74,513
-36,774
-33% -$2.8M
ADM icon
52
Archer Daniels Midland
ADM
$41.7B
$6.27M 0.2%
78,768
+8,486
+12% +$693K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.28B
$5.73M 0.18%
67,470
+16,572
+33% +$1.45M
IYE icon
54
iShares US Energy ETF
IYE
$1.87B
$5.65M 0.18%
129,237
-4,820
-4% -$218K
FSLR icon
55
First Solar
FSLR
$21.2B
$5.61M 0.18%
+25,796
New +$4.71M
CRWD icon
56
CrowdStrike
CRWD
$248B
$5.35M 0.17%
162,568
+119,936
+281% +$3.47M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$5.07M 0.16%
13,484
+3,631
+37% +$1.33M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.04M 0.16%
148,858
+13,968
+10% +$473K
PFE icon
59
Pfizer
PFE
$157B
$4.82M 0.15%
118,101
-8,849
-7% -$382K
NFLX icon
60
Netflix
NFLX
$323B
$4.72M 0.15%
139,490
+45,380
+48% +$1.5M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.69M 0.15%
37,922
-3,740
-9% -$471K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$43.3B
$4.46M 0.14%
30,108
-133,230
-82% -$18.2M
PYPL icon
63
PayPal
PYPL
$45.7B
$4.4M 0.14%
59,093
+2,305
+4% +$178K
AMD icon
64
CALL
Advanced Micro Devices
AMD
$852B
$4.22M 0.13%
123,000
-372,826
-75% -$30.3M
AMD icon
65
Advanced Micro Devices
AMD
$852B
$4.17M 0.13%
42,621
-166,252
-80% -$13.5M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$4.13M 0.13%
51,479
-5,314
-9% -$421K
COST icon
67
Costco
COST
$399B
$3.92M 0.12%
7,885
-78
-1% -$38.3K
HD icon
68
Home Depot
HD
$307B
$3.9M 0.12%
13,216
+1,521
+13% +$466K
PEP icon
69
PepsiCo
PEP
$185B
$3.57M 0.11%
19,573
+2,035
+12% +$356K
TXN icon
70
Texas Instruments
TXN
$241B
$3.57M 0.11%
19,172
-455
-2% -$80K
PG icon
71
Procter & Gamble
PG
$343B
$3.47M 0.11%
23,320
+1,758
+8% +$251K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$3.44M 0.11%
31,197
-1,258
-4% -$136K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$3.17M 0.1%
20,455
+1,210
+6% +$195K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.96M 0.09%
48,605
-4,345
-8% -$244K
SNAP icon
75
Snap
SNAP
$9.88B
$2.85M 0.09%
261,519
+50,026
+24% +$526K
1 2
3
4 5

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OWM
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WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
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FAMI
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MRC
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SIA
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Sumitomo Mitsui Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group deployed $231M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
  • Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.