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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
+1.17%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$13.7M
Cap. Flow
+$122M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.53%
Holding
191
New
23
Increased
76
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
AMZN icon
Amazon
AMZN
+$4.23M
4
ZS icon
Zscaler
ZS
+$1.9M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 59.31%
2 Technology 8.98%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22B
$5.23M 0.16%
13,557
+6,135
+83% +$2.49M
IYE icon
52
iShares US Energy ETF
IYE
$1.74B
$5.12M 0.16%
106,651
+2,475
+2% +$121K
TXN icon
53
Texas Instruments
TXN
$252B
$4.58M 0.14%
23,532
-40
-0.2% -$7.39K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.55M 0.14%
52,375
+566
+1% +$46.5K
PEP icon
55
PepsiCo
PEP
$190B
$4.51M 0.14%
27,352
+2,787
+11% +$481K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.39M 0.14%
77,776
+5,649
+8% +$309K
HD icon
57
Home Depot
HD
$331B
$4.17M 0.13%
12,127
+1,355
+13% +$462K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.8M 0.12%
47,559
+1,296
+3% +$103K
PG icon
59
Procter & Gamble
PG
$336B
$3.73M 0.12%
22,608
+301
+1% +$49.2K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$3.58M 0.11%
138,006
+19,647
+17% +$511K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.11%
18,466
-3,010
-14% -$507K
PFE icon
62
Pfizer
PFE
$143B
$3.41M 0.11%
122,051
+6,120
+5% +$168K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.3M 0.1%
32,732
+16,861
+106% +$1.69M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 0.1%
29,341
+1,574
+6% +$167K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.93M 0.09%
30,619
+2,316
+8% +$216K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.77M 0.09%
21,769
-1,239
-5% -$160K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.39M 0.07%
97,666
+45
+0% +$1.1K
WCLD
68
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.3M 0.07%
72,747
-3,758
-5% -$120K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 0.07%
19,065
+3,576
+23% +$410K
REET icon
70
iShares Global REIT ETF
REET
$5.09B
$2.01M 0.06%
86,373
+14,587
+20% +$334K
RL icon
71
Ralph Lauren
RL
$22.6B
$1.9M 0.06%
10,858
+9,819
+945% +$1.7M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$1.89M 0.06%
7,098
-1,218
-15% -$319K
T icon
73
AT&T
T
$159B
$1.88M 0.06%
98,463
-7,590
-7% -$132K
INDA icon
74
iShares MSCI India ETF
INDA
$6.89B
$1.86M 0.06%
33,412
+13,105
+65% +$694K
CSCO icon
75
Cisco
CSCO
$457B
$1.85M 0.06%
39,009
-3,904
-9% -$185K
1 2
3
4 5

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MCM
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CFC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sumitomo Mitsui Financial Group held 191 positions worth $3.22B, down 0.42% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group deployed $122M of net new capital in Q2 2024, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.78M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $136M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.78M.
  • Sumitomo Mitsui Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $133M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.22B portfolio in Q2 2024.
  • Sumitomo Mitsui Financial Group opened 23 new positions and closed 11 in Q2 2024.
  • Sumitomo Mitsui Financial Group's portfolio value fell 0.42% quarter-over-quarter to $3.22B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.