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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.24B
Cap. Flow
+$659M
Cap. Flow %
14.8%
Top 10 Hldgs %
77.13%
Holding
198
New
18
Increased
74
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$525M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
HRB icon
H&R Block
HRB
+$1.37M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 62.74%
2 Miscellaneous 23.95%
3 Technology 6.81%
4 Communication Services 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$398B
$6.63M 0.15%
7,476
-423
-5% -$367K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$43.2B
$5.36M 0.12%
23,233
-896
-4% -$206K
ULTA icon
53
Ulta Beauty
ULTA
$23.1B
$5.23M 0.12%
13,453
-104
-0.8% -$39K
TXN icon
54
Texas Instruments
TXN
$240B
$5.03M 0.11%
24,371
+839
+4% +$169K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$5.03M 0.11%
84,865
+7,089
+9% +$405K
HD icon
56
Home Depot
HD
$306B
$4.87M 0.11%
12,025
-102
-0.8% -$37.2K
PEP icon
57
PepsiCo
PEP
$184B
$4.51M 0.1%
26,513
-839
-3% -$144K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.36M 0.1%
48,801
-3,574
-7% -$306K
IYE icon
59
iShares US Energy ETF
IYE
$1.87B
$4.33M 0.1%
93,443
-13,208
-12% -$622K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$4.11M 0.09%
145,977
+7,971
+6% +$217K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$4.06M 0.09%
48,506
+947
+2% +$77.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$3.69M 0.08%
33,362
+4,021
+14% +$437K
PFE icon
63
Pfizer
PFE
$157B
$3.57M 0.08%
123,217
+1,166
+1% +$34K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.53M 0.08%
29,502
+10,437
+55% +$1.23M
PG icon
65
Procter & Gamble
PG
$343B
$3.43M 0.08%
19,813
-2,795
-12% -$474K
INDA icon
66
iShares MSCI India ETF
INDA
$6.47B
$3.1M 0.07%
52,938
+19,526
+58% +$1.11M
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.01M 0.07%
29,392
-1,227
-4% -$118K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$2.87M 0.06%
20,239
-1,530
-7% -$207K
REET icon
69
iShares Global REIT ETF
REET
$4.77B
$2.5M 0.06%
93,743
+7,370
+9% +$186K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.5M 0.06%
24,773
-7,959
-24% -$800K
RL icon
71
Ralph Lauren
RL
$20.4B
$2.26M 0.05%
11,651
+793
+7% +$137K
WCLD
72
WisdomTree Cloud Computing Fund
WCLD
$331M
$2.21M 0.05%
69,125
-3,622
-5% -$113K
T icon
73
AT&T
T
$178B
$2.16M 0.05%
98,188
-275
-0.3% -$5.47K
UCON icon
74
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.13M 0.05%
84,706
-12,960
-13% -$323K
CSCO icon
75
Cisco
CSCO
$433B
$2.08M 0.05%
38,998
-11
-0% -$535
1 2
3
4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui Financial Group held 198 positions worth $4.45B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Mitsui Financial Group deployed $659M of net new capital in Q3 2024, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Jefferies Financial Group: 9,247,081 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.1M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2024 buy was Jefferies Financial Group: 9,247,081 shares worth $569M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $10.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 77% of its $4.45B portfolio in Q3 2024.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 29 in Q3 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.