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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
-10.85%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
-$1.26B
Cap. Flow %
-23.12%
Top 10 Hldgs %
79.72%
Holding
210
New
43
Increased
75
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
4
GLD icon
SPDR Gold Trust
GLD
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$389M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M

Sector Composition

Rank Sector Weight
1 Financials 48.47%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.96M 0.13%
91,751
+323
+0.4% +$24.4K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.92M 0.13%
77,707
-487,153
-86% -$48.1M
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.96M 0.11%
94,624
+10,288
+12% +$683K
INDA icon
54
iShares MSCI India ETF
INDA
$6.89B
$5.51M 0.1%
106,990
+24,279
+29% +$1.22M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.37M 0.1%
53,356
+26,082
+96% +$2.62M
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.21M 0.1%
210,426
-5,814
-3% -$144K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$5.02M 0.09%
179,623
+16,735
+10% +$467K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$4.7M 0.09%
42,336
+2,106
+5% +$229K
HD icon
59
Home Depot
HD
$331B
$4.48M 0.08%
12,228
+377
+3% +$147K
TXN icon
60
Texas Instruments
TXN
$252B
$4.37M 0.08%
24,294
+1,050
+5% +$197K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.26M 0.08%
36,031
+2,431
+7% +$283K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.13M 0.08%
50,556
+437
+0.9% +$35.4K
IYE icon
63
iShares US Energy ETF
IYE
$1.74B
$4.01M 0.07%
81,283
-4,829
-6% -$230K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.7B
$3.86M 0.07%
20,497
+190
+0.9% +$40.6K
PG icon
65
Procter & Gamble
PG
$336B
$3.83M 0.07%
22,453
+2,460
+12% +$412K
PEP icon
66
PepsiCo
PEP
$190B
$3.39M 0.06%
22,642
-1,439
-6% -$214K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.25M 0.06%
31,778
+2,508
+9% +$299K
PFE icon
68
Pfizer
PFE
$143B
$2.86M 0.05%
112,855
+8,151
+8% +$213K
RL icon
69
Ralph Lauren
RL
$22.6B
$2.58M 0.05%
11,703
+1,705
+17% +$423K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.57M 0.05%
18,920
-417
-2% -$56.1K
T icon
71
AT&T
T
$159B
$2.46M 0.05%
86,887
-3,790
-4% -$95.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.04%
39,558
-996
-2% -$58.1K
REET icon
73
iShares Global REIT ETF
REET
$5.09B
$2.35M 0.04%
97,007
+7,775
+9% +$189K
WCLD
74
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.35M 0.04%
72,481
+4,874
+7% +$182K
CSCO icon
75
Cisco
CSCO
$457B
$2.06M 0.04%
33,336
+1,468
+5% +$90.4K
1 2
3
4 5

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FFB
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sumitomo Mitsui Financial Group held 210 positions worth $5.46B, down 27% from $7.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.26B in Q1 2025, closing 27 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in American Express worth $15.6M.

  • Sumitomo Mitsui Financial Group's largest Q1 2025 buy was American Express: 57,950 shares worth $15.6M.
  • Sumitomo Mitsui Financial Group added most to GE Aerospace in Q1 2025, an estimated $13.4M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $389M.
  • Sumitomo Mitsui Financial Group fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $129M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $5.46B portfolio in Q1 2025.
  • Sumitomo Mitsui Financial Group opened 43 new positions and closed 27 in Q1 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 27% quarter-over-quarter to $5.46B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2025, filed 14 May 2025.