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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
+0.8%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$38.8M
Cap. Flow
-$34.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.88%
Holding
191
New
17
Increased
78
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$104M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$104M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$102M
3
USO icon
United States Oil Fund
USO
+$61.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 48.11%
2 Technology 6.28%
3 Consumer Discretionary 1.74%
4 Communication Services 1.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.86M 0.06%
21,178
-195
-0.9% -$17.6K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.34B
$1.84M 0.06%
15,029
+289
+2% +$36.8K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M 0.06%
16,217
+3,182
+24% +$351K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$1.78M 0.06%
75,381
+5,991
+9% +$147K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.71M 0.06%
23,462
+2,195
+10% +$175K
SYY icon
81
Sysco
SYY
$40.8B
$1.66M 0.05%
25,104
+7,936
+46% +$570K
BNY
82
Bank of New York Mellon
BNY
$106B
$1.59M 0.05%
37,284
+2,716
+8% +$121K
REET icon
83
iShares Global REIT ETF
REET
$5.09B
$1.36M 0.04%
64,400
+3,942
+7% +$90.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.04%
10,299
-1,168
-10% -$151K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$1.33M 0.04%
19,176
+1,164
+6% +$83.9K
GIS icon
86
General Mills
GIS
$19.1B
$1.32M 0.04%
20,681
+1,654
+9% +$117K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.04%
34,757
-9,288
-21% -$368K
CRWD icon
88
CrowdStrike
CRWD
$194B
$1.26M 0.04%
30,436
-46,808
-61% -$1.82M
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.15M 0.04%
37,903
-2,076
-5% -$65.5K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 0.04%
13,896
+3,094
+29% +$264K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.13B
$1.13M 0.04%
23,366
+4,799
+26% +$255K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$1.09M 0.04%
4,754
-641
-12% -$156K
CRM icon
93
Salesforce
CRM
$151B
$1.08M 0.03%
5,313
+1,557
+41% +$336K
WHR icon
94
Whirlpool
WHR
$2.43B
$1.04M 0.03%
7,811
-2,692
-26% -$380K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$1.02M 0.03%
8,399
+744
+10% +$96.1K
SNAP icon
96
Snap
SNAP
$7.89B
$999K 0.03%
116,658
-28,069
-19% -$293K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$963K 0.03%
14,694
+31
+0.2% +$2.07K
VZ icon
98
Verizon
VZ
$195B
$952K 0.03%
29,368
-2,255
-7% -$76.2K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$945K 0.03%
8,783
+141
+2% +$16K
OMC icon
100
Omnicom Group
OMC
$21.6B
$940K 0.03%
12,625
+902
+8% +$74.4K
2 3
4
5 6

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MCM
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CFC
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BCM
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KCM
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Sumitomo Mitsui Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sumitomo Mitsui Financial Group held 191 positions worth $3.11B, down 1.2% from $3.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group's Q3 2023 filing shows 17 new, 78 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sumitomo Mitsui Financial Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 1,067,000 shares worth $100M.
  • Sumitomo Mitsui Financial Group added most to iShares Semiconductor ETF in Q3 2023, an estimated $63M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2023 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $102M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $104M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.11B portfolio in Q3 2023.
  • Sumitomo Mitsui Financial Group opened 17 new positions and closed 19 in Q3 2023.
  • Sumitomo Mitsui Financial Group's portfolio value fell 1.2% quarter-over-quarter to $3.11B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2023, filed 8 Nov 2023.