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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
+14.98%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$48.9M
Cap. Flow
-$357M
Cap. Flow %
-11.31%
Top 10 Hldgs %
72.05%
Holding
182
New
10
Increased
58
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M
2
ANET icon
Arista Networks
ANET
+$19.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
3
AAPL icon
Apple
AAPL
+$17.8M
4
AMD icon
Advanced Micro Devices
AMD
+$14.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 54.42%
2 Technology 7.25%
3 Consumer Discretionary 1.9%
4 Communication Services 1.59%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.58B
$1.65M 0.05%
20,747
+9,744
+89% +$434K
BNY
77
Bank of New York Mellon
BNY
$106B
$1.53M 0.05%
29,451
-7,833
-21% -$361K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$1.45M 0.05%
20,078
+902
+5% +$61.8K
MU icon
79
Micron Technology
MU
$930B
$1.4M 0.04%
16,275
+15,800
+3,326% +$1.17M
ULTA icon
80
Ulta Beauty
ULTA
$22B
$1.4M 0.04%
+2,848
New +$1.2M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.36M 0.04%
15,210
-8,252
-35% -$613K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.36M 0.04%
32,146
-20,990
-40% -$797K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.04%
14,731
+835
+6% +$70.3K
GIS icon
84
General Mills
GIS
$19.1B
$1.29M 0.04%
19,792
-889
-4% -$57.4K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.13B
$1.28M 0.04%
23,754
+388
+2% +$19K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.04%
9,129
-1,170
-11% -$157K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
$1.26M 0.04%
9,297
-5,732
-38% -$699K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.04%
31,180
-3,577
-10% -$138K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.23M 0.04%
35,577
-2,326
-6% -$72.4K
OKTA icon
90
Okta
OKTA
$24.7B
$1.19M 0.04%
12,978
-27,451
-68% -$2.09M
INDA icon
91
iShares MSCI India ETF
INDA
$6.89B
$1.19M 0.04%
24,282
+3,981
+20% +$181K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.08M 0.03%
14,797
+103
+0.7% +$7.09K
SYY icon
93
Sysco
SYY
$40.8B
$1.05M 0.03%
14,394
-10,710
-43% -$739K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$1.02M 0.03%
3,897
-857
-18% -$205K
WHR icon
95
Whirlpool
WHR
$2.43B
$1.01M 0.03%
8,294
+483
+6% +$56.3K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$990K 0.03%
8,445
-338
-4% -$37.2K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$864K 0.03%
2,836
+79
+3% +$22K
VZ icon
98
Verizon
VZ
$195B
$822K 0.03%
21,796
-7,572
-26% -$268K
OMC icon
99
Omnicom Group
OMC
$21.6B
$800K 0.03%
9,244
-3,381
-27% -$267K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$788K 0.03%
6,489
-1,910
-23% -$231K
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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PBA
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Sumitomo Mitsui Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sumitomo Mitsui Financial Group held 182 positions worth $3.15B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $357M in Q4 2023, closing 23 positions and reducing 71 holdings. Its most notable exit was Salesforce, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $69.3M.

  • Sumitomo Mitsui Financial Group's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 720,000 shares worth $69.3M.
  • Sumitomo Mitsui Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2023, an estimated $9.17M increase.
  • Sumitomo Mitsui Financial Group's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Sumitomo Mitsui Financial Group fully exited Salesforce in Q4 2023, selling an estimated $1.2M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.15B portfolio in Q4 2023.
  • Sumitomo Mitsui Financial Group opened 10 new positions and closed 23 in Q4 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 1.6% quarter-over-quarter to $3.15B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.