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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
+9.16%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
Cap. Flow
-$311M
Cap. Flow %
-9.88%
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$91.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$333M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.1M
4
VTS icon
Vitesse Energy
VTS
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Technology 7.39%
3 Communication Services 1.99%
4 Consumer Discretionary 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$6.63M 0.21%
154,790
+15,300
+11% +$564K
QCOM icon
52
Qualcomm
QCOM
$164B
$6.45M 0.21%
54,155
-7,148
-12% -$822K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$5.89M 0.19%
14,464
+980
+7% +$378K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.39M 0.17%
164,608
+15,750
+11% +$530K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.75B
$5.31M 0.17%
61,407
-6,063
-9% -$509K
IYE icon
56
iShares US Energy ETF
IYE
$1.72B
$4.88M 0.16%
114,021
-15,216
-12% -$652K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$38.4B
$4.55M 0.14%
26,892
-3,216
-11% -$482K
PFE icon
58
Pfizer
PFE
$143B
$4.48M 0.14%
122,033
+3,932
+3% +$153K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.28M 0.14%
34,935
-2,987
-8% -$365K
COST icon
60
Costco
COST
$432B
$4.25M 0.14%
7,902
+17
+0.2% +$8.6K
HD icon
61
Home Depot
HD
$337B
$4M 0.13%
12,868
-348
-3% -$103K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.88M 0.12%
49,060
-2,419
-5% -$192K
TXN icon
63
Texas Instruments
TXN
$248B
$3.52M 0.11%
19,557
+385
+2% +$66.3K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$3.45M 0.11%
20,819
+364
+2% +$58.7K
PEP icon
65
PepsiCo
PEP
$196B
$3.44M 0.11%
18,550
-1,023
-5% -$191K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.11%
31,050
-147
-0.5% -$16K
OKTA icon
67
Okta
OKTA
$23.8B
$3.34M 0.11%
48,255
-26,258
-35% -$1.99M
PYPL icon
68
PayPal
PYPL
$49.9B
$3.28M 0.1%
49,860
-9,233
-16% -$629K
CSCO icon
69
Cisco
CSCO
$443B
$3.2M 0.1%
61,824
+17,044
+38% +$838K
PG icon
70
Procter & Gamble
PG
$340B
$3M 0.1%
19,767
-3,553
-15% -$536K
CRWD icon
71
CrowdStrike
CRWD
$183B
$2.78M 0.09%
77,244
-85,324
-52% -$2.97M
VTS icon
72
Vitesse Energy
VTS
$644M
$2.61M 0.08%
116,312
-1,119,464
-91% -$23.4M
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.51M 0.08%
79,075
-10,740
-12% -$312K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.5B
$2.43M 0.08%
9,907
-69
-0.7% -$16.8K
T icon
75
AT&T
T
$164B
$2.11M 0.07%
132,493
-1,149
-0.9% -$19.6K
1 2
3
4 5

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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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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $311M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.

  • Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
  • Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.