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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
+10.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$74.5M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
75.7%
Holding
184
New
25
Increased
46
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Technology 8.46%
3 Communication Services 1.94%
4 Consumer Discretionary 1.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.74B
$5.15M 0.16%
104,176
-6,989
-6% -$314K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.42M 0.14%
51,809
-2,591
-5% -$219K
PEP icon
53
PepsiCo
PEP
$190B
$4.3M 0.13%
24,565
+957
+4% +$161K
HD icon
54
Home Depot
HD
$331B
$4.13M 0.13%
10,772
-733
-6% -$268K
TXN icon
55
Texas Instruments
TXN
$252B
$4.11M 0.13%
23,572
+5,065
+27% +$845K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.07M 0.13%
72,127
-556
-0.8% -$31.2K
ULTA icon
57
Ulta Beauty
ULTA
$22B
$3.88M 0.12%
7,422
+4,574
+161% +$2.36M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.72M 0.12%
46,263
-4,792
-9% -$385K
PG icon
59
Procter & Gamble
PG
$336B
$3.62M 0.11%
22,307
-744
-3% -$117K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$3.41M 0.11%
18,886
-19,224
-50% -$3.36M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 0.1%
21,476
+12,347
+135% +$1.77M
PFE icon
62
Pfizer
PFE
$143B
$3.22M 0.1%
115,931
+16,600
+17% +$461K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$3.18M 0.1%
118,359
+11,184
+10% +$289K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.02M 0.09%
23,008
-2,734
-11% -$343K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.09%
27,767
-2,129
-7% -$227K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.71M 0.08%
28,303
-3,087
-10% -$285K
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.66M 0.08%
76,505
-5,534
-7% -$193K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.4M 0.07%
+97,621
New +$2.4M
ZS icon
69
Zscaler
ZS
$24.5B
$2.31M 0.07%
11,986
-2,397
-17% -$536K
SHOP icon
70
Shopify
SHOP
$152B
$2.31M 0.07%
29,880
-1,292
-4% -$102K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.07%
8,316
-256
-3% -$67.3K
CSCO icon
72
Cisco
CSCO
$457B
$2.14M 0.07%
42,913
-1,254
-3% -$62.6K
CRWD icon
73
CrowdStrike
CRWD
$194B
$2M 0.06%
24,916
+23,640
+1,853% +$1.81M
T icon
74
AT&T
T
$159B
$1.87M 0.06%
106,053
-13,077
-11% -$223K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.8M 0.06%
19,558
-25
-0.1% -$2.29K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui Financial Group held 184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $167M in Q1 2024, closing 16 positions and reducing 74 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 97,621 shares worth $2.4M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $79.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $69.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 76% of its $3.23B portfolio in Q1 2024.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 16 in Q1 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2024, filed 13 May 2024.