We are live on ! Find out more
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
-10.85%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$2.05B
Cap. Flow
-$1.26B
Cap. Flow %
-23.12%
Top 10 Hldgs %
79.72%
Holding
210
New
43
Increased
75
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
GE icon
GE Aerospace
GE
+$13.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
4
GLD icon
SPDR Gold Trust
GLD
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$6.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$389M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M

Sector Composition

Rank Sector Weight
1 Financials 48.47%
2 Technology 5.15%
3 Communication Services 1.53%
4 Healthcare 1.35%
5 Consumer Discretionary 1.25%
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 0.04%
45,839
+2,542
+6% +$110K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.67M 0.03%
18,080
-390
-2% -$35.6K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.13B
$1.56M 0.03%
25,920
+2,333
+10% +$145K
SYY icon
79
Sysco
SYY
$40.8B
$1.55M 0.03%
20,592
-17
-0.1% -$1.25K
BNY
80
Bank of New York Mellon
BNY
$106B
$1.46M 0.03%
17,462
+5,179
+42% +$435K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.38M 0.03%
4,230
+1,396
+49% +$506K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.03%
15,193
-620
-4% -$56.1K
OMC icon
83
Omnicom Group
OMC
$21.6B
$1.25M 0.02%
15,073
+6,844
+83% +$572K
GIS icon
84
General Mills
GIS
$19.1B
$1.2M 0.02%
20,121
-4,466
-18% -$268K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.1M 0.02%
29,175
-1,071
-4% -$43.4K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.02%
11,747
+54
+0.5% +$4.9K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.02%
3,986
-1,579
-28% -$421K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.04M 0.02%
10,813
+340
+3% +$34K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.02%
19,151
+1,997
+12% +$107K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$943K 0.02%
11,629
-79
-0.7% -$7.06K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$865K 0.02%
18,816
+695
+4% +$28.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$858K 0.02%
6,392
-72
-1% -$9.65K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$775K 0.01%
6,061
-637
-10% -$86.4K
VZ icon
94
Verizon
VZ
$195B
$763K 0.01%
16,824
-314
-2% -$13.1K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$741K 0.01%
10,927
-8,431
-44% -$520K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$623K 0.01%
2,511
+59
+2% +$15.2K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$596K 0.01%
4,192
-646
-13% -$87K
HUM icon
98
Humana
HUM
$43.7B
$582K 0.01%
+2,200
New +$595K
TSM icon
99
TSMC
TSM
$2.1T
$579K 0.01%
+3,501
New +$680K
SH icon
100
ProShares Short S&P500
SH
$907M
$535K 0.01%
12,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sumitomo Mitsui Financial Group held 210 positions worth $5.46B, down 27% from $7.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.26B in Q1 2025, closing 27 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in American Express worth $15.6M.

  • Sumitomo Mitsui Financial Group's largest Q1 2025 buy was American Express: 57,950 shares worth $15.6M.
  • Sumitomo Mitsui Financial Group added most to GE Aerospace in Q1 2025, an estimated $13.4M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $389M.
  • Sumitomo Mitsui Financial Group fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $129M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 80% of its $5.46B portfolio in Q1 2025.
  • Sumitomo Mitsui Financial Group opened 43 new positions and closed 27 in Q1 2025.
  • Sumitomo Mitsui Financial Group's portfolio value fell 27% quarter-over-quarter to $5.46B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2025, filed 14 May 2025.