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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
+9.16%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$47.7M
Cap. Flow
-$311M
Cap. Flow %
-9.88%
Top 10 Hldgs %
73.87%
Holding
184
New
19
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$91.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$333M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$88.1M
4
VTS icon
Vitesse Energy
VTS
+$23.4M
5
AMZN icon
Amazon
AMZN
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Technology 7.39%
3 Communication Services 1.99%
4 Consumer Discretionary 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.1M 0.07%
27,689
-5,861
-17% -$403K
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.06M 0.07%
40,194
+5,743
+17% +$277K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.96M 0.06%
21,373
-499
-2% -$46K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.45B
$1.87M 0.06%
14,740
-720
-5% -$93.5K
DOCU
80
DocuSign
DOCU
$11.1B
$1.81M 0.06%
35,424
-2,335
-6% -$124K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.77M 0.06%
21,267
-955
-4% -$79.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.74M 0.06%
44,045
+794
+2% +$31.2K
SNAP icon
83
Snap
SNAP
$7.96B
$1.69M 0.05%
144,727
-116,792
-45% -$1.17M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$1.68M 0.05%
69,390
+14,130
+26% +$338K
WHR icon
85
Whirlpool
WHR
$2.49B
$1.56M 0.05%
10,503
+38
+0.4% +$5.22K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.56M 0.05%
34,346
-1,355
-4% -$57.4K
BNY
87
Bank of New York Mellon
BNY
$103B
$1.54M 0.05%
34,568
+3,701
+12% +$159K
NVDA icon
88
CALL
NVIDIA
NVDA
$4.6T
$1.53M 0.05%
142,900
+65,890
+86% +$2.19M
GIS icon
89
General Mills
GIS
$20.2B
$1.46M 0.05%
19,027
+1,303
+7% +$111K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.05%
+13,035
New +$1.44M
SNOW icon
91
Snowflake
SNOW
$98.1B
$1.41M 0.04%
8,040
-3,159
-28% -$514K
REET icon
92
iShares Global REIT ETF
REET
$5.14B
$1.39M 0.04%
60,458
+5,269
+10% +$120K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
$1.37M 0.04%
11,467
-15,489
-57% -$1.78M
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$1.35M 0.04%
5,395
+288
+6% +$67.4K
MDLZ icon
95
Mondelez International
MDLZ
$82.9B
$1.31M 0.04%
18,012
-5,927
-25% -$438K
TDOC icon
96
Teladoc Health
TDOC
$1.66B
$1.31M 0.04%
51,759
-51,355
-50% -$1.29M
SYY icon
97
Sysco
SYY
$40.8B
$1.27M 0.04%
+17,168
New +$1.27M
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.26M 0.04%
39,979
-3,670
-8% -$104K
ZM icon
99
Zoom
ZM
$27.1B
$1.19M 0.04%
17,568
+5,801
+49% +$388K
VZ icon
100
Verizon
VZ
$197B
$1.18M 0.04%
31,623
+1,007
+3% +$37.3K
2 3
4
5 6

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SIA
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FFB
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 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
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sumitomo Mitsui Financial Group held 184 positions worth $3.14B, down 1.5% from $3.19B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $311M in Q2 2023, closing 10 positions and reducing 79 holdings. Its most notable exit was Jefferies Financial Group, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in iShares US Home Construction ETF worth $20.6M.

  • Sumitomo Mitsui Financial Group's largest Q2 2023 buy was iShares US Home Construction ETF: 241,000 shares worth $20.6M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $253M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • Sumitomo Mitsui Financial Group fully exited Jefferies Financial Group in Q2 2023, selling an estimated $333M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 74% of its $3.14B portfolio in Q2 2023.
  • Sumitomo Mitsui Financial Group opened 19 new positions and closed 10 in Q2 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2023, filed 9 Aug 2023.