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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
+8.56%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$3.05B
Cap. Flow
+$2.6B
Cap. Flow %
34.69%
Top 10 Hldgs %
80.12%
Holding
195
New
26
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$526M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$130M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.52M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.58M
4
MU icon
Micron Technology
MU
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 43.21%
2 Technology 4.42%
3 Communication Services 1.11%
4 Consumer Discretionary 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$7.88M 0.1%
51,270
-4,484
-8% -$734K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.97M 0.09%
184,262
+396
+0.2% +$15.7K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 0.09%
88,349
-1,142
-1% -$89.6K
COST icon
54
Costco
COST
$432B
$6.84M 0.09%
7,465
-11
-0.1% -$10.2K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.84M 0.09%
91,428
+2,918
+3% +$227K
ULTA icon
56
Ulta Beauty
ULTA
$21.8B
$6.36M 0.08%
14,627
+1,174
+9% +$455K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.35M 0.07%
84,336
-529
-0.6% -$33.2K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.33M 0.07%
216,240
+131,534
+155% +$3.26M
VT icon
59
Vanguard Total World Stock ETF
VT
$75.3B
$4.66M 0.06%
39,637
-37,636
-49% -$4.52M
HD icon
60
Home Depot
HD
$337B
$4.61M 0.06%
11,851
-174
-1% -$71.1K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$4.45M 0.06%
162,888
+16,911
+12% +$481K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$38.4B
$4.38M 0.06%
20,307
-2,926
-13% -$653K
INDA icon
63
iShares MSCI India ETF
INDA
$6.81B
$4.36M 0.06%
82,711
+29,773
+56% +$1.64M
TXN icon
64
Texas Instruments
TXN
$248B
$4.36M 0.06%
23,244
-1,127
-5% -$225K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 0.06%
40,230
+6,868
+21% +$744K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 0.05%
50,119
+1,613
+3% +$132K
IYE icon
67
iShares US Energy ETF
IYE
$1.72B
$3.92M 0.05%
86,112
-7,331
-8% -$351K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.88M 0.05%
33,600
+4,098
+14% +$478K
PEP icon
69
PepsiCo
PEP
$196B
$3.66M 0.05%
24,081
-2,432
-9% -$398K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.49M 0.05%
29,270
-122
-0.4% -$14.1K
PG icon
71
Procter & Gamble
PG
$340B
$3.35M 0.04%
19,993
+180
+0.9% +$30.7K
PFE icon
72
Pfizer
PFE
$143B
$2.78M 0.04%
104,704
-18,513
-15% -$502K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.74M 0.04%
27,274
+2,501
+10% +$251K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.55M 0.03%
19,337
-902
-4% -$126K
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.54M 0.03%
67,607
-1,518
-2% -$55.2K
1 2
3
4 5

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SIA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sumitomo Mitsui Financial Group held 195 positions worth $7.51B, up 69% from $4.45B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group deployed $2.6B of net new capital in Q4 2024, opening 26 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 2,764,000 shares worth $280M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $11.6M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,764,000 shares worth $280M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $935M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $11.6M.
  • Sumitomo Mitsui Financial Group fully exited Micron Technology in Q4 2024, selling an estimated $1.64M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $7.51B portfolio in Q4 2024.
  • Sumitomo Mitsui Financial Group opened 26 new positions and closed 28 in Q4 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 69% quarter-over-quarter to $7.51B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.