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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
+12.44%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
+$180M
Cap. Flow %
5.64%
Top 10 Hldgs %
72.25%
Holding
183
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86.1M
3
VTS icon
Vitesse Energy
VTS
+$21.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Technology 6.46%
3 Consumer Discretionary 2.19%
4 Communication Services 2.1%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$2.72M 0.09%
26,956
+16,291
+153% +$1.56M
WCLD
77
WisdomTree Cloud Computing Fund
WCLD
$266M
$2.67M 0.08%
89,815
-5,394
-6% -$151K
T icon
78
AT&T
T
$159B
$2.57M 0.08%
133,642
-2,858
-2% -$54.6K
TDOC icon
79
Teladoc Health
TDOC
$1.19B
$2.52M 0.08%
103,114
-45,404
-31% -$1.22M
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$2.38M 0.07%
9,976
-206
-2% -$49.6K
CSCO icon
81
Cisco
CSCO
$448B
$2.34M 0.07%
44,780
+5,103
+13% +$249K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.24M 0.07%
33,550
-4,238
-11% -$267K
AMZN icon
83
CALL
Amazon
AMZN
$2.53T
$2.16M 0.07%
166,000
+53,000
+47% +$5.12M
DOCU
84
DocuSign
DOCU
$10.4B
$2.13M 0.07%
37,759
-15,344
-29% -$915K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.03M 0.06%
21,872
+192
+0.9% +$17.7K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.52B
$2M 0.06%
15,460
-84
-0.5% -$11K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.8M 0.06%
34,451
+616
+2% +$32.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.71M 0.05%
43,251
+1,761
+4% +$70K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.69M 0.05%
22,222
+540
+2% +$44.8K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$1.67M 0.05%
23,939
-42
-0.2% -$2.78K
SNOW icon
91
Snowflake
SNOW
$103B
$1.59M 0.05%
11,199
-1,712
-13% -$251K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.53M 0.05%
35,701
+3,233
+10% +$131K
GIS icon
93
General Mills
GIS
$19.4B
$1.51M 0.05%
17,724
+6,120
+53% +$489K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$1.42M 0.04%
10,544
+468
+5% +$60.8K
BNY
95
Bank of New York Mellon
BNY
$106B
$1.4M 0.04%
30,867
+6,739
+28% +$327K
WHR icon
96
Whirlpool
WHR
$2.47B
$1.38M 0.04%
10,465
+866
+9% +$123K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.04%
55,260
+5,790
+12% +$145K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.04%
15,453
-1,793
-10% -$155K
REET icon
99
iShares Global REIT ETF
REET
$5.12B
$1.27M 0.04%
55,189
+16,251
+42% +$384K
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$1.24M 0.04%
5,107
+580
+13% +$135K
2 3
4
5 6

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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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MOS
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Sumitomo Mitsui Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group deployed $180M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
  • Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.