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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
+13.35%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.24B
Cap. Flow
+$684M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.13%
Holding
198
New
18
Increased
74
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$525M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
HRB icon
H&R Block
HRB
+$1.37M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 62.74%
2 Technology 6.81%
3 Communication Services 1.71%
4 Consumer Discretionary 1.49%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 0.05%
43,652
+3,286
+8% +$142K
GIS icon
77
General Mills
GIS
$19.1B
$1.78M 0.04%
24,048
-413
-2% -$28.6K
SYY icon
78
Sysco
SYY
$40.8B
$1.76M 0.04%
22,607
+3,788
+20% +$285K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.75M 0.04%
18,470
-95
-0.5% -$8.87K
MU icon
80
Micron Technology
MU
$930B
$1.73M 0.04%
16,100
+2,192
+16% +$229K
TSLA icon
81
Tesla
TSLA
$1.23T
$1.67M 0.04%
+6,400
New +$1.46M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$1.62M 0.04%
5,726
-1,372
-19% -$381K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.03%
15,315
-410
-3% -$37.4K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.42M 0.03%
19,241
-2,643
-12% -$186K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.13B
$1.4M 0.03%
23,617
+262
+1% +$15K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.31M 0.03%
31,923
-1,312
-4% -$50.4K
BNY
87
Bank of New York Mellon
BNY
$106B
$1.28M 0.03%
17,857
-4,000
-18% -$263K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.21M 0.03%
12,285
-971
-7% -$95.4K
ZM icon
89
Zoom
ZM
$28.2B
$1.19M 0.03%
17,067
+14,600
+592% +$913K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.02%
10,982
+1,267
+13% +$117K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.02%
17,947
+1,712
+11% +$92.7K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$1.02M 0.02%
7,032
-507
-7% -$73.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$1M 0.02%
7,430
-108
-1% -$14K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$975K 0.02%
10,783
-1,432
-12% -$123K
VZ icon
95
Verizon
VZ
$195B
$826K 0.02%
18,394
+111
+0.6% +$4.63K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$778K 0.02%
19,534
+678
+4% +$25.7K
OMC icon
97
Omnicom Group
OMC
$21.6B
$778K 0.02%
7,521
+31
+0.4% +$2.98K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$743K 0.02%
2,181
-191
-8% -$61K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$726K 0.02%
4,426
-14,040
-76% -$2.36M
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$699K 0.02%
2,668
-253
-9% -$62.3K
2 3
4
5 6

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sumitomo Mitsui Financial Group held 198 positions worth $4.45B, up 38% from $3.22B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sumitomo Mitsui Financial Group deployed $684M of net new capital in Q3 2024, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Jefferies Financial Group: 9,247,081 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.1M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q3 2024 buy was Jefferies Financial Group: 9,247,081 shares worth $569M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18.7M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sumitomo Mitsui Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $10.4M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 77% of its $4.45B portfolio in Q3 2024.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 29 in Q3 2024.
  • Sumitomo Mitsui Financial Group's portfolio value rose 38% quarter-over-quarter to $4.45B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.