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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
+1.17%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$13.7M
Cap. Flow
+$122M
Cap. Flow %
3.78%
Top 10 Hldgs %
74.53%
Holding
191
New
23
Increased
76
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.59M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$133M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
AMZN icon
Amazon
AMZN
+$4.23M
4
ZS icon
Zscaler
ZS
+$1.9M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 59.31%
2 Technology 8.98%
3 Communication Services 2.28%
4 Consumer Discretionary 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$1.84M 0.06%
13,908
+11,533
+486% +$1.45M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.72M 0.05%
40,366
+5,367
+15% +$225K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.69M 0.05%
18,565
-993
-5% -$89.8K
GIS icon
79
General Mills
GIS
$19.1B
$1.55M 0.05%
24,461
+1,105
+5% +$75.9K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$1.43M 0.04%
21,884
+1,651
+8% +$113K
AMD icon
81
Advanced Micro Devices
AMD
$776B
$1.41M 0.04%
8,867
-10,019
-53% -$1.61M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.04%
15,725
-1,322
-8% -$117K
HRB icon
83
H&R Block
HRB
$5.58B
$1.37M 0.04%
21,664
+7,110
+49% +$354K
SYY icon
84
Sysco
SYY
$40.8B
$1.34M 0.04%
18,819
+3,764
+25% +$281K
BNY
85
Bank of New York Mellon
BNY
$106B
$1.31M 0.04%
21,857
-2,841
-12% -$164K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.13B
$1.31M 0.04%
23,355
+465
+2% +$26K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.23M 0.04%
33,235
-904
-3% -$34.6K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.23M 0.04%
13,256
-843
-6% -$75.6K
SHOP icon
89
Shopify
SHOP
$152B
$1.07M 0.03%
16,080
-13,800
-46% -$915K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.05M 0.03%
12,215
-1,290
-10% -$106K
FCX icon
91
Freeport-McMoran
FCX
$90B
$1.04M 0.03%
21,606
+21,500
+20,283% +$1.08M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$1.03M 0.03%
7,539
-392
-5% -$52.3K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$912K 0.03%
7,538
-351
-4% -$42.6K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$869K 0.03%
16,235
+2,881
+22% +$152K
PYPL icon
95
PayPal
PYPL
$48.9B
$823K 0.03%
14,092
-11,215
-44% -$713K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$814K 0.03%
9,715
+1,302
+15% +$108K
VZ icon
97
Verizon
VZ
$195B
$754K 0.02%
18,283
-461
-2% -$18.6K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$741K 0.02%
2,372
-107
-4% -$32.8K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$692K 0.02%
2,921
-450
-13% -$111K
OMC icon
100
Omnicom Group
OMC
$21.6B
$672K 0.02%
7,490
-619
-8% -$57.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sumitomo Mitsui Financial Group held 191 positions worth $3.22B, down 0.42% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sumitomo Mitsui Financial Group deployed $122M of net new capital in Q2 2024, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.78M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 110,000 shares worth $10.4M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $136M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.78M.
  • Sumitomo Mitsui Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $133M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 75% of its $3.22B portfolio in Q2 2024.
  • Sumitomo Mitsui Financial Group opened 23 new positions and closed 11 in Q2 2024.
  • Sumitomo Mitsui Financial Group's portfolio value fell 0.42% quarter-over-quarter to $3.22B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.