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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
+14.98%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$48.9M
Cap. Flow
-$357M
Cap. Flow %
-11.31%
Top 10 Hldgs %
72.05%
Holding
182
New
10
Increased
58
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
AAPL icon
Apple
AAPL
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 54.42%
2 Technology 7.25%
3 Consumer Discretionary 1.9%
4 Communication Services 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$5.92M 0.19%
8,967
+836
+10% +$495K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.68M 0.18%
179,316
+11,704
+7% +$358K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$5.67M 0.18%
38,110
-124,953
-77% -$14.7M
IYE icon
54
iShares US Energy ETF
IYE
$1.74B
$4.9M 0.16%
111,165
+2,304
+2% +$104K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.56M 0.14%
41,394
+25,177
+155% +$2.78M
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.42M 0.14%
54,400
+2,890
+6% +$214K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.15M 0.13%
51,055
+283
+0.6% +$21.9K
PEP icon
58
PepsiCo
PEP
$190B
$4.01M 0.13%
23,608
+3,238
+16% +$537K
HD icon
59
Home Depot
HD
$331B
$3.99M 0.13%
11,505
-1,737
-13% -$538K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.91M 0.12%
72,683
+20,922
+40% +$1.01M
PG icon
61
Procter & Gamble
PG
$336B
$3.38M 0.11%
23,051
+1,428
+7% +$211K
ZS icon
62
Zscaler
ZS
$24.5B
$3.23M 0.1%
14,383
-32,528
-69% -$6.02M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.22M 0.1%
25,742
-605
-2% -$71K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 0.1%
29,896
-1,356
-4% -$142K
TXN icon
65
Texas Instruments
TXN
$252B
$3.15M 0.1%
18,507
-3,456
-16% -$535K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.87M 0.09%
82,039
-4,903
-6% -$150K
PFE icon
67
Pfizer
PFE
$143B
$2.86M 0.09%
99,331
-23,794
-19% -$719K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.75M 0.09%
31,390
+154
+0.5% +$12.2K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$2.72M 0.09%
107,175
+31,794
+42% +$758K
SHOP icon
70
Shopify
SHOP
$152B
$2.47M 0.08%
31,172
-88,687
-74% -$5.66M
CSCO icon
71
Cisco
CSCO
$457B
$2.23M 0.07%
44,167
-14,728
-25% -$752K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$2.15M 0.07%
8,572
-926
-10% -$219K
T icon
73
AT&T
T
$159B
$2M 0.06%
119,130
-11,301
-9% -$178K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.81M 0.06%
19,583
-1,595
-8% -$141K
REET icon
75
iShares Global REIT ETF
REET
$5.09B
$1.77M 0.06%
73,113
+8,713
+14% +$191K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui Financial Group held 182 positions worth $3.15B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $357M in Q4 2023, closing 23 positions and reducing 71 holdings. Its most notable exit was Salesforce, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $69.3M.

  • Sumitomo Mitsui Financial Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 720,000 shares worth $69.3M.
  • Sumitomo Mitsui Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2023, an estimated $9.17M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Sumitomo Mitsui Financial Group fully exited Salesforce in Q4 2023, selling an estimated $1.2M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.15B portfolio in Q4 2023.
  • Sumitomo Mitsui Financial Group opened 10 new positions and closed 23 in Q4 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 1.6% quarter-over-quarter to $3.15B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.