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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
+10.27%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$74.5M
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
75.7%
Holding
184
New
25
Increased
46
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 59.19%
2 Technology 8.46%
3 Communication Services 1.94%
4 Consumer Discretionary 1.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.79M 0.06%
15,489
+14,867
+2,390% +$1.73M
REET icon
77
iShares Global REIT ETF
REET
$5.09B
$1.7M 0.05%
71,786
-1,327
-2% -$31.1K
PYPL icon
78
PayPal
PYPL
$48.9B
$1.7M 0.05%
25,307
+19,630
+346% +$1.2M
GIS icon
79
General Mills
GIS
$19.1B
$1.63M 0.05%
23,356
+3,564
+18% +$232K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.6M 0.05%
+15,871
New +$1.6M
NVDA icon
81
CALL
NVIDIA
NVDA
$4.86T
$1.58M 0.05%
41,800
-3,800
-8% -$275K
AAPL icon
82
Apple
AAPL
$4.54T
$1.55M 0.05%
9,052
+8,930
+7,320% +$1.62M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.05%
17,047
+2,316
+16% +$204K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.04%
34,999
+3,819
+12% +$152K
BNY
85
Bank of New York Mellon
BNY
$106B
$1.42M 0.04%
24,698
-4,753
-16% -$262K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$1.42M 0.04%
20,233
+155
+0.8% +$11.3K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.36M 0.04%
34,139
-1,438
-4% -$52.1K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.13B
$1.34M 0.04%
22,890
-864
-4% -$48.8K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.34M 0.04%
14,099
-1,111
-7% -$103K
CRM icon
90
Salesforce
CRM
$151B
$1.33M 0.04%
+4,431
New +$1.28M
HRB icon
91
H&R Block
HRB
$5.58B
$1.23M 0.04%
14,554
-6,193
-30% -$294K
SYY icon
92
Sysco
SYY
$40.8B
$1.22M 0.04%
15,055
+661
+5% +$52.1K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.03%
13,505
-1,292
-9% -$101K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$1.09M 0.03%
7,931
-1,366
-15% -$187K
INDA icon
95
iShares MSCI India ETF
INDA
$6.89B
$1.05M 0.03%
20,307
-3,975
-16% -$200K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$972K 0.03%
7,889
-556
-7% -$65.1K
OKTA icon
97
Okta
OKTA
$24.7B
$924K 0.03%
8,831
-4,147
-32% -$383K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$905K 0.03%
3,371
-526
-13% -$137K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$788K 0.02%
2,479
-357
-13% -$109K
VZ icon
100
Verizon
VZ
$195B
$786K 0.02%
18,744
-3,052
-14% -$123K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Sumitomo Mitsui Financial Group held 184 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $167M in Q1 2024, closing 16 positions and reducing 74 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.4M.

  • Sumitomo Mitsui Financial Group's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 97,621 shares worth $2.4M.
  • Sumitomo Mitsui Financial Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $79.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $69.3M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 76% of its $3.23B portfolio in Q1 2024.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 16 in Q1 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2024, filed 13 May 2024.