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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
+0.8%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$38.8M
Cap. Flow
-$34.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.88%
Holding
191
New
17
Increased
78
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$104M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$102M
3
USO icon
United States Oil Fund
USO
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 48.11%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$5.73M 0.18%
14,604
+140
+1% +$57.2K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$5.72M 0.18%
73,164
+11,757
+19% +$1M
IYE icon
53
iShares US Energy ETF
IYE
$1.74B
$5.16M 0.17%
108,861
-5,160
-5% -$238K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.94M 0.16%
167,612
+3,004
+2% +$96.8K
NFLX icon
55
Netflix
NFLX
$299B
$4.69M 0.15%
124,600
-30,190
-20% -$1.28M
COST icon
56
Costco
COST
$422B
$4.59M 0.15%
8,131
+229
+3% +$126K
PFE icon
57
Pfizer
PFE
$143B
$4.08M 0.13%
123,125
+1,092
+0.9% +$38.6K
HD icon
58
Home Depot
HD
$331B
$4M 0.13%
13,242
+374
+3% +$120K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.86M 0.12%
50,772
+1,712
+3% +$133K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.52M 0.11%
51,510
-1,457,955
-97% -$102M
TXN icon
61
Texas Instruments
TXN
$252B
$3.49M 0.11%
21,963
+2,406
+12% +$411K
PEP icon
62
PepsiCo
PEP
$190B
$3.45M 0.11%
20,370
+1,820
+10% +$331K
OKTA icon
63
Okta
OKTA
$24.7B
$3.29M 0.11%
40,429
-7,826
-16% -$593K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 0.1%
31,252
+202
+0.7% +$21.4K
CSCO icon
65
Cisco
CSCO
$457B
$3.17M 0.1%
58,895
-2,929
-5% -$158K
PG icon
66
Procter & Gamble
PG
$336B
$3.15M 0.1%
21,623
+1,856
+9% +$283K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.03M 0.1%
26,347
-8,588
-25% -$1.05M
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$2.92M 0.09%
18,751
-2,068
-10% -$341K
PYPL icon
69
PayPal
PYPL
$48.9B
$2.79M 0.09%
47,991
-1,869
-4% -$122K
WCLD
70
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.58M 0.08%
86,942
+7,867
+10% +$248K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.37M 0.08%
31,236
+3,547
+13% +$276K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.35M 0.08%
51,761
+17,415
+51% +$798K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.27M 0.07%
53,136
+12,942
+32% +$632K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$2.23M 0.07%
9,498
-409
-4% -$99.7K
T icon
75
AT&T
T
$159B
$1.96M 0.06%
130,431
-2,062
-2% -$30.2K
1 2
3
4 5

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FFB
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MCM
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CFC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sumitomo Mitsui Financial Group held 191 positions worth $3.11B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group's Q3 2023 filing shows 17 new, 78 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sumitomo Mitsui Financial Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M.
  • Sumitomo Mitsui Financial Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $63M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $102M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $104M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.11B portfolio in Q3 2023.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 19 in Q3 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.