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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
+12.44%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
+$180M
Cap. Flow %
5.64%
Top 10 Hldgs %
72.25%
Holding
183
New
13
Increased
63
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$319M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$86.1M
3
VTS icon
Vitesse Energy
VTS
+$21.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 48.95%
2 Technology 6.46%
3 Consumer Discretionary 2.19%
4 Communication Services 2.1%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.23M 0.04%
43,649
-5,359
-11% -$152K
SH icon
102
ProShares Short S&P500
SH
$913M
$1.22M 0.04%
20,317
+605
+3% +$37.4K
VZ icon
103
Verizon
VZ
$193B
$1.19M 0.04%
30,616
+2,368
+8% +$93.4K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.11M 0.03%
19,090
-3,116
-14% -$169K
CCL icon
105
Carnival Corporation Ltd
CCL
$38B
$1.06M 0.03%
104,449
-76,109
-42% -$788K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.03%
8,872
-752
-8% -$91K
OMC icon
107
Omnicom Group
OMC
$21.8B
$1.02M 0.03%
10,830
+285
+3% +$25.2K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.14B
$1,000K 0.03%
18,507
+1,073
+6% +$57.1K
SPLK
109
DELISTED
Splunk Inc
SPLK
$969K 0.03%
10,503
+5,240
+100% +$502K
INDA icon
110
iShares MSCI India ETF
INDA
$6.88B
$881K 0.03%
22,386
-3
-0% -$121
ZM icon
111
Zoom
ZM
$27.1B
$848K 0.03%
11,767
+4,186
+55% +$302K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$819K 0.03%
3,241
-492
-13% -$120K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$741K 0.02%
8,919
+1,101
+14% +$94.6K
TWLO icon
114
Twilio
TWLO
$29B
$720K 0.02%
11,362
-1,998
-15% -$123K
MU icon
115
Micron Technology
MU
$988B
$636K 0.02%
10,075
-19,406
-66% -$1.14M
OKTA icon
116
CALL
Okta
OKTA
$24.4B
$603K 0.02%
44,000
+32,520
+283% +$2.48M
TSN icon
117
Tyson Foods
TSN
$21.4B
$597K 0.02%
10,056
-4,024
-29% -$247K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.5B
$592K 0.02%
18,305
-2,254
-11% -$68.2K
CRM icon
119
Salesforce
CRM
$148B
$549K 0.02%
2,793
+1,000
+56% +$169K
XYZ
120
CALL
Block Inc
XYZ
$49.2B
$542K 0.02%
70,835
+67,731
+2,182% +$5.07M
ZS icon
121
CALL
Zscaler
ZS
$24B
$524K 0.02%
135,394
-102,017
-43% -$12.2M
IEO icon
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$523K 0.02%
6,097
-150
-2% -$13.4K
SHOP icon
123
CALL
Shopify
SHOP
$159B
$480K 0.02%
+113,988
New +$5.02M
F icon
124
Ford
F
$59.3B
$427K 0.01%
34,716
-37,985
-52% -$476K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$389K 0.01%
7,979
+2,157
+37% +$106K
3 4
5
6 7

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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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Sumitomo Mitsui Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sumitomo Mitsui Financial Group held 183 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sumitomo Mitsui Financial Group deployed $180M of net new capital in Q1 2023, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $40.8M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2023 buy was iShares ESG Aware MSCI USA ETF: 974,038 shares worth $88.1M.
  • Sumitomo Mitsui Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $319M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $40.8M.
  • Sumitomo Mitsui Financial Group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $29.5M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 72% of its $3.19B portfolio in Q1 2023.
  • Sumitomo Mitsui Financial Group opened 13 new positions and closed 18 in Q1 2023.
  • Sumitomo Mitsui Financial Group's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2023, filed 11 May 2023.